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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 | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$29.9B
| $7.65M | 0.02% |
+142,023
| New | +$8.08M |
|
|
ECHO
527
EchoStar
ECHO
$26.7B
| $7.64M | 0.02% |
+65,219
| New | +$7.48M |
|
528
Aptiv
APTV
$10.3B
| $7.53M | 0.02% |
+108,430
| New | +$8.36M |
|
529
HEICO Corp Class A
HEI.A
$38.4B
| $7.53M | 0.02% |
+35,662
| New | +$8.78M |
|
530
Ball Corp
BALL
$16.4B
| $7.52M | 0.02% |
+127,220
| New | +$7.74M |
|
531
Boston Properties
BXP
$10.9B
| $7.48M | 0.02% |
+144,137
| New | +$8.67M |
|
532
CareTrust REIT
CTRE
$9.16B
| $7.46M | 0.02% |
+203,630
| New | +$7.82M |
|
533
OGE Energy
OGE
$9.81B
| $7.46M | 0.02% |
+155,609
| New | +$7.12M |
|
534
Magna International
MGA
$18.8B
| $7.43M | 0.02% |
+132,965
| New | +$7.59M |
|
535
SS&C Technologies
SSNC
$19.1B
| $7.4M | 0.02% |
+109,461
| New | +$8.42M |
|
536
Tyler Technologies
TYL
$13.5B
| $7.38M | 0.02% |
+21,557
| New | +$8.03M |
|
537
Insulet
PODD
$9.94B
| $7.33M | 0.02% |
+34,943
| New | +$8.78M |
|
538
Reliance Steel & Aluminium
RS
$21.8B
| $7.31M | 0.02% |
+24,056
| New | +$7.64M |
|
539
Genuine Parts
GPC
$18.6B
| $7.3M | 0.02% |
+68,998
| New | +$8.54M |
|
540
Astera Labs
ALAB
$55.8B
| $7.25M | 0.02% |
+66,149
| New | +$9.42M |
|
541
Stellantis
STLA
$20.2B
| $7.25M | 0.02% |
+1,002,547
| New | +$8.4M |
|
542
Deckers Outdoor
DECK
$12.7B
| $7.24M | 0.02% |
+72,303
| New | +$7.75M |
|
543
Zscaler
ZS
$29.7B
| $7.23M | 0.02% |
+51,569
| New | +$9.15M |
|
544
NNN REIT
NNN
$8.83B
| $7.22M | 0.02% |
+171,804
| New | +$7.4M |
|
545
Alexandria Real Estate Equities
ARE
$8.28B
| $7.17M | 0.02% |
+154,352
| New | +$8.14M |
|
546
Credo Technology Group
CRDO
$48.5B
| $7.12M | 0.02% |
+75,851
| New | +$9.23M |
|
547
Thomson Reuters
TRI
$44.9B
| $7.07M | 0.02% |
+77,143
| New | +$8.14M |
|
548
Pentair
PNR
$10.6B
| $7.07M | 0.02% |
+81,175
| New | +$7.95M |
|
549
Logitech
LOGI
$14.8B
| $7.06M | 0.02% |
+75,989
| New | +$7M |
|
550
Cooper Companies
COO
$14.9B
| $7.06M | 0.02% |
+98,694
| New | +$7.81M |
|
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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.