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Vanguard Investments Australia Portfolio holdings
AUM
$40.2B
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.6B
AUM Growth
–
Cap. Flow
+$36B
Cap. Flow
% of AUM
103.96%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
2,379
New
2,379
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.22B |
| 2 |
Apple
AAPL
|
+$1.91B |
| 3 |
Microsoft
MSFT
|
+$1.48B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.25B |
| 5 |
Amazon
AMZN
|
+$1.06B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.25% |
| 2 | Financials | 11.63% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Communication Services | 8.9% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Essential Utilities
WTRG
$11.5B
| $8.54M | 0.02% |
+212,065
| New | +$8.35M |
|
502
CoStar Group
CSGP
$13.1B
| $8.51M | 0.02% |
+210,994
| New | +$11M |
|
|
CRWV
503
CoreWeave
CRWV
$58.1B
| $8.51M | 0.02% |
+109,805
| New | +$9.53M |
|
504
PTC
PTC
$16.2B
| $8.48M | 0.02% |
+59,548
| New | +$9.41M |
|
|
HOLX
505
DELISTED
Hologic
HOLX
| $8.39M | 0.02% |
+111,053
| New | +$8.35M |
|
506
F5
FFIV
$22.8B
| $8.36M | 0.02% |
+28,905
| New | +$8.02M |
|
507
Entegris
ENTG
$24.7B
| $8.3M | 0.02% |
+70,817
| New | +$8.37M |
|
508
Leidos
LDOS
$18B
| $8.25M | 0.02% |
+53,076
| New | +$9.53M |
|
509
lululemon athletica
LULU
$13.6B
| $8.19M | 0.02% |
+53,518
| New | +$9.59M |
|
510
Federal Realty Investment Trust
FRT
$10.3B
| $8.18M | 0.02% |
+77,038
| New | +$8.05M |
|
511
Weyerhaeuser
WY
$17.7B
| $8.18M | 0.02% |
+334,818
| New | +$8.42M |
|
512
W.R. Berkley
WRB
$26.2B
| $8.17M | 0.02% |
+123,245
| New | +$8.49M |
|
513
First Citizens BancShares
FCNCA
$25.9B
| $8.12M | 0.02% |
+4,309
| New | +$8.65M |
|
514
Bunge Global
BG
$21.8B
| $8.07M | 0.02% |
+63,408
| New | +$7.36M |
|
515
JB Hunt Transport Services
JBHT
$26.3B
| $8.05M | 0.02% |
+37,980
| New | +$8.09M |
|
516
Centene
CNC
$33.3B
| $8.04M | 0.02% |
+245,567
| New | +$10.1M |
|
517
Brixmor Property Group
BRX
$9.2B
| $8.03M | 0.02% |
+278,694
| New | +$7.87M |
|
518
Flutter Entertainment
FLUT
$17.6B
| $7.95M | 0.02% |
+77,933
| New | +$11.2M |
|
519
CDW
CDW
$17.4B
| $7.92M | 0.02% |
+65,444
| New | +$8.27M |
|
520
Agree Realty
ADC
$9.3B
| $7.85M | 0.02% |
+104,201
| New | +$7.9M |
|
521
Trimble
TRMB
$13.4B
| $7.84M | 0.02% |
+120,236
| New | +$8.36M |
|
522
Incyte
INCY
$24.4B
| $7.79M | 0.02% |
+82,818
| New | +$8.26M |
|
523
Rollins
ROL
$17.4B
| $7.74M | 0.02% |
+144,935
| New | +$8.63M |
|
524
CubeSmart
CUBE
$9.34B
| $7.68M | 0.02% |
+209,537
| New | +$8.04M |
|
525
American Healthcare REIT
AHR
$10.5B
| $7.67M | 0.02% |
+162,574
| New | +$8.06M |
|
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Vanguard Investments Australia's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Vanguard Investments Australia, which disclosed 2,379 positions worth $34.6B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is NVIDIA: 12,096,470 shares worth $2.11B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Consumer Discretionary.
- Vanguard Investments Australia's largest Q1 2026 buy was NVIDIA: 12,096,470 shares worth $2.11B.
- Vanguard Investments Australia's ten largest holdings make up 31% of its $34.6B portfolio in Q1 2026.
- Vanguard Investments Australia disclosed 2,379 positions in Q1 2026, its first 13F filing on record.
Based on Vanguard Investments Australia's 13F filing for Q1 2026, filed 8 May 2026.