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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
ALLE icon
601
Allegion
ALLE
$13.2B
$6.15M 0.02%
43,791
+652
+2% +$88.6K
ROL icon
602
Rollins
ROL
$14.7B
$6.14M 0.02%
147,107
+2,172
+1% +$111K
GGG icon
603
Graco
GGG
$12.6B
$6.14M 0.02%
81,160
+2,681
+3% +$212K
TRNO icon
604
Terreno Realty
TRNO
$7.22B
$6.13M 0.02%
94,628
+2,219
+2% +$145K
FNF icon
605
Fidelity National Financial
FNF
$11B
$6.1M 0.02%
129,250
+1,802
+1% +$87.3K
MRNA icon
606
Moderna
MRNA
$81.2B
$6.09M 0.02%
86,951
-2,177
-2% -$113K
CSGP icon
607
CoStar Group
CSGP
$10.9B
$6.07M 0.02%
214,291
+3,297
+2% +$113K
CHTR icon
608
Charter Communications
CHTR
$12.7B
$5.95M 0.01%
41,818
-143
-0.3% -$23.9K
STLA icon
609
Stellantis
STLA
$12.9B
$5.88M 0.01%
1,029,137
+26,590
+3% +$197K
LULU icon
610
lululemon athletica
LULU
$10.7B
$5.84M 0.01%
51,168
-2,350
-4% -$314K
USFD icon
611
US Foods
USFD
$20.3B
$5.81M 0.01%
56,851
+1,159
+2% +$103K
SN icon
612
SharkNinja
SN
$25.7B
$5.73M 0.01%
+37,647
New +$4.51M
RCI icon
613
Rogers Communications
RCI
$16.7B
$5.73M 0.01%
175,980
+7,868
+5% +$284K
EPRT icon
614
Essential Properties Realty Trust
EPRT
$5.68B
$5.66M 0.01%
189,736
+10,030
+6% +$312K
TFII icon
615
TFI International
TFII
$10B
$5.65M 0.01%
39,230
-160
-0.4% -$22.6K
UAL icon
616
United Airlines
UAL
$36.6B
$5.64M 0.01%
41,496
+483
+1% +$50K
LDOS icon
617
Leidos
LDOS
$15.4B
$5.63M 0.01%
54,650
+1,574
+3% +$209K
SOBO
618
South Bow Corp
SOBO
$6.94B
$5.61M 0.01%
159,293
+2,780
+2% +$97.9K
TRI icon
619
Thomson Reuters
TRI
$41.7B
$5.51M 0.01%
67,515
-9,628
-12% -$841K
TW icon
620
Tradeweb Markets
TW
$21.2B
$5.49M 0.01%
55,049
+831
+2% +$90.1K
CLX icon
621
Clorox
CLX
$9.87B
$5.46M 0.01%
57,178
+161
+0.3% +$15.5K
BAP icon
622
Credicorp
BAP
$30.5B
$5.43M 0.01%
13,942
+25
+0.2% +$8.55K
CHKP icon
623
Check Point Software Technologies
CHKP
$13B
$5.39M 0.01%
40,987
-1,696
-4% -$221K
PODD icon
624
Insulet
PODD
$9.21B
$5.39M 0.01%
35,380
+437
+1% +$72.8K
KRG icon
625
Kite Realty
KRG
$4.95B
$5.38M 0.01%
189,412
-8,470
-4% -$228K
23 24
25
26 27

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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.