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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
HEI icon
551
HEICO Corp
HEI
$42.9B
$7.36M 0.02%
20,672
+176
+0.9% +$53.5K
EG icon
552
Everest Group
EG
$14.1B
$7.35M 0.02%
20,584
-629
-3% -$215K
PNFP icon
553
Pinnacle Financial Partners Inc
PNFP
$14.1B
$7.24M 0.02%
71,771
+2,043
+3% +$196K
TXT icon
554
Textron
TXT
$13.4B
$7.22M 0.02%
78,713
+806
+1% +$73.2K
NLY icon
555
Annaly Capital Management
NLY
$15.3B
$7.21M 0.02%
322,586
+2,305
+0.7% +$50.9K
DECK icon
556
Deckers Outdoor
DECK
$10.6B
$7.21M 0.02%
72,637
+334
+0.5% +$35.2K
RHP icon
557
Ryman Hospitality Properties
RHP
$8.42B
$7.15M 0.02%
55,647
+9
+0% +$999
AU icon
558
AngloGold Ashanti
AU
$47.9B
$7.14M 0.02%
88,555
+798
+0.9% +$75.8K
CSL icon
559
Carlisle Companies
CSL
$12.9B
$7.07M 0.02%
19,477
-161
-0.8% -$56.4K
COO icon
560
Cooper Companies
COO
$10.8B
$7.06M 0.02%
98,445
-249
-0.3% -$16.3K
RIVN icon
561
Rivian
RIVN
$21.7B
$7.05M 0.02%
406,588
+10,426
+3% +$163K
IREN icon
562
Iris Energy
IREN
$16.3B
$7.05M 0.02%
154,169
+2,456
+2% +$128K
REXR icon
563
Rexford Industrial Realty
REXR
$8.34B
$7.05M 0.02%
210,317
-1,796
-0.8% -$62.8K
TRU icon
564
TransUnion
TRU
$12.3B
$6.99M 0.02%
96,916
– –
J icon
565
Jacobs Solutions
J
$16B
$6.98M 0.02%
55,436
+234
+0.4% +$28.8K
NVT icon
566
nVent Electric
NVT
$26.2B
$6.96M 0.02%
41,036
+491
+1% +$76.6K
LOGI icon
567
Logitech
LOGI
$14.4B
$6.95M 0.02%
74,089
-1,900
-3% -$197K
PTC icon
568
PTC
PTC
$14.9B
$6.94M 0.02%
61,125
+1,577
+3% +$213K
WSO icon
569
Watsco Inc
WSO
$12.4B
$6.92M 0.02%
16,594
+573
+4% +$230K
MDLN
570
Medline Inc
MDLN
$30.7B
$6.89M 0.02%
+174,641
New +$7.04M
FLUT icon
571
Flutter Entertainment
FLUT
$12.9B
$6.81M 0.02%
66,651
-11,282
-14% -$1.16M
ATI icon
572
ATI
ATI
$25.7B
$6.81M 0.02%
34,530
+474
+1% +$80.4K
RPM icon
573
RPM International
RPM
$12.8B
$6.75M 0.02%
60,726
+1,385
+2% +$144K
RKT icon
574
Rocket Companies
RKT
$33.1B
$6.75M 0.02%
428,541
+4,225
+1% +$60.9K
SSNC icon
575
SS&C Technologies
SSNC
$18.2B
$6.71M 0.02%
108,210
-1,251
-1% -$84.9K
21 22
23
24 25

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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.