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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 | |
|---|---|---|---|---|---|---|
551
CGI
GIB
$15.2B
| $7.05M | 0.02% |
+96,435
| New | +$7.7M |
|
552
Jacobs Solutions
J
$16.9B
| $7.03M | 0.02% |
+55,202
| New | +$7.5M |
|
553
TechnipFMC
FTI
$30.8B
| $7M | 0.02% |
+101,302
| New | +$6.09M |
|
554
Rexford Industrial Realty
REXR
$8.08B
| $6.94M | 0.02% |
+212,113
| New | +$7.96M |
|
555
Everest Group
EG
$14.2B
| $6.93M | 0.02% |
+21,213
| New | +$6.98M |
|
556
Reddit
RDDT
$34.3B
| $6.93M | 0.02% |
+51,444
| New | +$8.76M |
|
557
First Industrial Realty Trust
FR
$8.33B
| $6.87M | 0.02% |
+118,710
| New | +$7.06M |
|
558
Global Payments
GPN
$24.6B
| $6.85M | 0.02% |
+101,849
| New | +$7.51M |
|
559
Textron
TXT
$15.3B
| $6.82M | 0.02% |
+77,907
| New | +$7.27M |
|
560
Lennox International
LII
$14.6B
| $6.81M | 0.02% |
+14,670
| New | +$7.55M |
|
561
Annaly Capital Management
NLY
$17.6B
| $6.77M | 0.02% |
+320,281
| New | +$7.29M |
|
562
Nordson
NDSN
$17.2B
| $6.71M | 0.02% |
+25,230
| New | +$6.95M |
|
563
IDEX
IEX
$17.6B
| $6.71M | 0.02% |
+35,395
| New | +$6.99M |
|
564
TransUnion
TRU
$15.4B
| $6.71M | 0.02% |
+96,916
| New | +$7.42M |
|
565
Okta
OKTA
$25.6B
| $6.65M | 0.02% |
+84,502
| New | +$7.01M |
|
566
Graco
GGG
$13.3B
| $6.64M | 0.02% |
+78,479
| New | +$6.95M |
|
567
Avery Dennison
AVY
$13.6B
| $6.61M | 0.02% |
+38,290
| New | +$7.03M |
|
568
Revolution Medicines
RVMD
$43.7B
| $6.56M | 0.02% |
+67,421
| New | +$6.81M |
|
569
Carlisle Companies
CSL
$14.7B
| $6.55M | 0.02% |
+19,638
| New | +$7.15M |
|
|
NVMI
570
Nova
NVMI
$13.3B
| $6.55M | 0.02% |
+14,823
| New | +$6.53M |
|
571
Rogers Communications
RCI
$19.7B
| $6.47M | 0.02% |
+168,112
| New | +$6.4M |
|
572
Tradeweb Markets
TW
$22.4B
| $6.38M | 0.02% |
+54,218
| New | +$6.21M |
|
573
McCormick & Company Non-Voting
MKC
$14.7B
| $6.37M | 0.02% |
+126,229
| New | +$8.04M |
|
574
Best Buy
BBY
$18.2B
| $6.35M | 0.02% |
+98,952
| New | +$6.5M |
|
575
Allegion
ALLE
$14B
| $6.27M | 0.02% |
+43,139
| New | +$6.88M |
|
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PPF
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.