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Vanguard Investments Australia

Vanguard Investments Australia Portfolio holdings

AUM $40.2B
This Fund
S&P 500
This Quarter Est. Return
+24.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.2B
AUM Growth
+$5.51B
Cap. Flow
+$677M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.21%
Holding
2,433
New
54
Increased
941
Reduced
290
Closed
63

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.8M
2
AAPL icon
Apple
AAPL
+$51.9M
3
SPCX
SpaceX
SPCX
+$40M
4
AMZN icon
Amazon
AMZN
+$37M
5
MSFT icon
Microsoft
MSFT
+$35.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.8M
2
HON icon
Honeywell
HON
+$30.3M
3
JPM icon
JPMorgan Chase
JPM
+$15.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
5
CTRA
Coterra Energy
CTRA
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Financials 11.23%
3 Industrials 8.74%
4 Consumer Discretionary 8.53%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDXF
526
FedEx Freight
FDXF
$16.8B
$8.17M 0.02%
+54,137
New +$8.87M
ARE icon
527
Alexandria Real Estate Equities
ARE
$8.34B
$8.16M 0.02%
154,373
+21
+0% +$1K
BR icon
528
Broadridge
BR
$18.4B
$8.14M 0.02%
59,440
+967
+2% +$146K
FCNCA icon
529
First Citizens BancShares
FCNCA
$23.4B
$8.14M 0.02%
3,912
-397
-9% -$796K
BALL icon
530
Ball Corp
BALL
$15B
$8.11M 0.02%
129,931
+2,711
+2% +$159K
NNN icon
531
NNN REIT
NNN
$7.93B
$8.1M 0.02%
174,077
+2,273
+1% +$101K
IEX icon
532
IDEX
IEX
$17B
$8.1M 0.02%
35,674
+279
+0.8% +$59K
ADC icon
533
Agree Realty
ADC
$8.41B
$8.09M 0.02%
106,865
+2,664
+3% +$202K
CDE icon
534
Coeur Mining
CDE
$18.3B
$8.02M 0.02%
491,295
+34,522
+8% +$629K
CF icon
535
CF Industries
CF
$17.5B
$7.95M 0.02%
73,455
+1,065
+1% +$126K
TSCO icon
536
Tractor Supply
TSCO
$16.4B
$7.95M 0.02%
251,493
+3,692
+1% +$128K
WRB icon
537
W.R. Berkley
WRB
$25.3B
$7.9M 0.02%
112,044
-11,201
-9% -$751K
MAS icon
538
Masco
MAS
$13.5B
$7.89M 0.02%
96,918
+2,124
+2% +$148K
IMO icon
539
Imperial Oil
IMO
$58.9B
$7.88M 0.02%
70,197
-9,345
-12% -$1.17M
OGE icon
540
OGE Energy
OGE
$9.37B
$7.76M 0.02%
159,553
+3,944
+3% +$189K
BBY icon
541
Best Buy
BBY
$18.6B
$7.69M 0.02%
101,395
+2,443
+2% +$162K
NBIX icon
542
Neurocrine Biosciences
NBIX
$14.1B
$7.68M 0.02%
45,557
-864
-2% -$128K
GPN icon
543
Global Payments
GPN
$22.1B
$7.63M 0.02%
105,153
+3,304
+3% +$227K
NDSN icon
544
Nordson
NDSN
$18.4B
$7.63M 0.02%
25,287
+57
+0.2% +$16.2K
BAM icon
545
Brookfield Asset Management
BAM
$71.8B
$7.58M 0.02%
168,879
-33,722
-17% -$1.59M
MKSI icon
546
MKS Inc
MKSI
$18B
$7.57M 0.02%
17,012
– –
ZS icon
547
Zscaler
ZS
$32.3B
$7.52M 0.02%
53,273
+1,704
+3% +$238K
CRS icon
548
Carpenter Technology
CRS
$19.4B
$7.49M 0.02%
12,143
-414
-3% -$195K
DAL icon
549
Delta Air Lines
DAL
$55.8B
$7.45M 0.02%
79,562
+2,769
+4% +$209K
FR icon
550
First Industrial Realty Trust
FR
$8.11B
$7.37M 0.02%
120,278
+1,568
+1% +$97.1K
20 21
22
23 24

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Vanguard Investments Australia's Q2 2026 Portfolio in Review

As of Q2 2026, Vanguard Investments Australia held 2,433 positions worth $40.2B, up 16% from $34.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Vanguard Investments Australia opened 54 new positions and exited 63, leaving the 2,433-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Vanguard Investments Australia's largest Q2 2026 buy was SpaceX: 235,260 shares worth $40.2M.
  • Vanguard Investments Australia added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $56.8M increase.
  • Vanguard Investments Australia's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $55.8M.
  • Vanguard Investments Australia fully exited Coterra Energy in Q2 2026, selling an estimated $12.6M.
  • Vanguard Investments Australia's ten largest holdings make up 31% of its $40.2B portfolio in Q2 2026.
  • Vanguard Investments Australia opened 54 new positions and closed 63 in Q2 2026.
  • Vanguard Investments Australia's portfolio value rose 16% quarter-over-quarter to $40.2B.

Based on Vanguard Investments Australia's 13F filing for Q2 2026, filed 13 Aug 2026.