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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 | |
|---|---|---|---|---|---|---|
576
Super Micro Computer
SMCI
$25.8B
| $6.17M | 0.02% |
+270,814
| New | +$8.13M |
|
577
Dick's Sporting Goods
DKS
$18.1B
| $6.16M | 0.02% |
+31,048
| New | +$6.3M |
|
578
STAG Industrial
STAG
$7.09B
| $6.13M | 0.02% |
+170,088
| New | +$6.45M |
|
579
Neurocrine Biosciences
NBIX
$15.5B
| $6.12M | 0.02% |
+46,421
| New | +$6.16M |
|
580
Check Point Software Technologies
CHKP
$13.4B
| $6.1M | 0.02% |
+42,683
| New | +$7.15M |
|
581
HubSpot
HUBS
$11.2B
| $6.05M | 0.02% |
+24,792
| New | +$6.95M |
|
582
Rocket Companies
RKT
$41.8B
| $6.05M | 0.02% |
+424,316
| New | +$7.72M |
|
583
Fox Class A
FOXA
$29B
| $6.02M | 0.02% |
+103,167
| New | +$6.58M |
|
584
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $6.01M | 0.02% |
+69,728
| New | +$6.49M |
|
585
Rivian
RIVN
$22.2B
| $5.96M | 0.02% |
+396,162
| New | +$6.33M |
|
586
Fidelity National Financial
FNF
$13.3B
| $5.91M | 0.02% |
+127,448
| New | +$6.62M |
|
587
Clorox
CLX
$12.8B
| $5.91M | 0.02% |
+57,017
| New | +$6.46M |
|
588
RPM International
RPM
$14.5B
| $5.9M | 0.02% |
+59,341
| New | +$6.41M |
|
589
Affirm
AFRM
$26.2B
| $5.84M | 0.02% |
+127,356
| New | +$7.36M |
|
590
Watsco Inc
WSO
$12.9B
| $5.83M | 0.02% |
+16,021
| New | +$6.21M |
|
591
Idacorp
IDA
$8.25B
| $5.82M | 0.02% |
+40,742
| New | +$5.59M |
|
592
XPO
XPO
$24.7B
| $5.75M | 0.02% |
+29,569
| New | +$5.3M |
|
593
Domino's
DPZ
$11.5B
| $5.75M | 0.02% |
+16,021
| New | +$6.33M |
|
594
Masco
MAS
$14.7B
| $5.72M | 0.02% |
+94,794
| New | +$6.41M |
|
595
Jack Henry & Associates
JKHY
$10.9B
| $5.72M | 0.02% |
+36,198
| New | +$6.2M |
|
596
Atlassian
TEAM
$41.2B
| $5.7M | 0.02% |
+83,542
| New | +$8.23M |
|
597
Gartner
IT
$11.4B
| $5.69M | 0.02% |
+35,932
| New | +$6.61M |
|
598
Toast
TOST
$20.1B
| $5.69M | 0.02% |
+214,591
| New | +$6.4M |
|
599
Terreno Realty
TRNO
$7.43B
| $5.68M | 0.02% |
+92,409
| New | +$5.8M |
|
600
HEICO Corp
HEI
$52.4B
| $5.62M | 0.02% |
+20,496
| New | +$6.6M |
|
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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.