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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
GEN icon
576
Gen Digital
GEN
$12.5B
$6.71M 0.02%
269,481
+5,711
+2% +$128K
TEAM icon
577
Atlassian
TEAM
$44.5B
$6.67M 0.02%
85,682
+2,140
+3% +$175K
APTV icon
578
Aptiv
APTV
$9.01B
$6.64M 0.02%
108,212
-218
-0.2% -$13.3K
STAG icon
579
STAG Industrial
STAG
$7.11B
$6.62M 0.02%
173,819
+3,731
+2% +$143K
LVS icon
580
Las Vegas Sands
LVS
$24.8B
$6.61M 0.02%
143,081
+1,058
+0.7% +$54.9K
DKS icon
581
Dick's Sporting Goods
DKS
$13.3B
$6.58M 0.02%
29,028
-2,020
-7% -$446K
AGI icon
582
Alamos Gold
AGI
$13.8B
$6.54M 0.02%
215,697
+6,229
+3% +$252K
LYB icon
583
LyondellBasell Industries
LYB
$18.8B
$6.54M 0.02%
124,171
+3,774
+3% +$260K
MTSI icon
584
MACOM Technology Solutions
MTSI
$21.7B
$6.52M 0.02%
17,153
+228
+1% +$75.6K
MKC icon
585
McCormick & Company Non-Voting
MKC
$13B
$6.52M 0.02%
129,339
+3,110
+2% +$153K
IDA icon
586
Idacorp
IDA
$7.58B
$6.49M 0.02%
42,873
+2,131
+5% +$307K
WWD icon
587
Woodward
WWD
$19.5B
$6.48M 0.02%
15,239
+137
+0.9% +$52K
BG icon
588
Bunge Global
BG
$20.8B
$6.45M 0.02%
60,409
-2,999
-5% -$369K
PNR icon
589
Pentair
PNR
$8.53B
$6.43M 0.02%
83,895
+2,720
+3% +$215K
STRL icon
590
Sterling Infrastructure
STRL
$15.4B
$6.41M 0.02%
7,635
-71
-0.9% -$49.8K
TYL icon
591
Tyler Technologies
TYL
$13B
$6.39M 0.02%
21,842
+285
+1% +$90.1K
ENLT icon
592
Enlight Renewable Energy
ENLT
$9.78B
$6.36M 0.02%
71,976
+34,335
+91% +$3.02M
AVY icon
593
Avery Dennison
AVY
$12.9B
$6.35M 0.02%
39,121
+831
+2% +$135K
ECHO
594
EchoStar
ECHO
$26.1B
$6.33M 0.02%
62,362
-2,857
-4% -$349K
VNO icon
595
Vornado Realty Trust
VNO
$6.33B
$6.28M 0.02%
159,687
+2,955
+2% +$95.5K
TOST icon
596
Toast
TOST
$17.6B
$6.25M 0.02%
224,572
+9,981
+5% +$260K
GIB icon
597
CGI
GIB
$14B
$6.24M 0.02%
96,592
+157
+0.2% +$10.7K
MAC icon
598
Macerich
MAC
$6.49B
$6.21M 0.02%
246,719
+14,481
+6% +$325K
TRMB icon
599
Trimble
TRMB
$13.4B
$6.18M 0.02%
120,783
+547
+0.5% +$32.3K
HR icon
600
Healthcare Realty
HR
$6.15B
$6.18M 0.02%
306,186
+7,018
+2% +$136K
22 23
24
25 26

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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.