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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 | |
|---|---|---|---|---|---|---|
601
GoDaddy
GDDY
$12B
| $5.5M | 0.02% |
+66,477
| New | +$6.31M |
|
602
Essential Properties Realty Trust
EPRT
$6.72B
| $5.46M | 0.02% |
+179,706
| New | +$5.69M |
|
603
Woodward
WWD
$21.9B
| $5.41M | 0.02% |
+15,102
| New | +$5.44M |
|
604
Royal Gold
RGLD
$19.5B
| $5.39M | 0.02% |
+21,191
| New | +$5.63M |
|
605
Equitable Holdings
EQH
$14.5B
| $5.39M | 0.02% |
+145,173
| New | +$6.22M |
|
606
Albemarle
ALB
$16.1B
| $5.36M | 0.02% |
+29,868
| New | +$5.1M |
|
607
Pinterest
PINS
$13.6B
| $5.35M | 0.02% |
+291,673
| New | +$6.09M |
|
608
Carlyle Group
CG
$17.6B
| $5.21M | 0.02% |
+107,758
| New | +$5.94M |
|
|
SOBO
609
South Bow Corp
SOBO
$7.67B
| $5.21M | 0.02% |
+156,513
| New | +$4.75M |
|
610
Iris Energy
IREN
$15.7B
| $5.2M | 0.02% |
+151,713
| New | +$6.85M |
|
611
Aecom
ACM
$8.12B
| $5.18M | 0.02% |
+61,094
| New | +$5.79M |
|
612
US Foods
USFD
$23.6B
| $5.14M | 0.01% |
+55,692
| New | +$4.93M |
|
613
Ryman Hospitality Properties
RHP
$7.92B
| $5.13M | 0.01% |
+55,638
| New | +$5.34M |
|
614
MasTec
MTZ
$23.9B
| $5.11M | 0.01% |
+15,887
| New | +$4.3M |
|
615
Delta Air Lines
DAL
$58.8B
| $5.11M | 0.01% |
+76,793
| New | +$5.17M |
|
616
Samsara
IOT
$23.2B
| $5.09M | 0.01% |
+160,557
| New | +$4.9M |
|
617
Healthcare Realty
HR
$6.6B
| $5.08M | 0.01% |
+299,168
| New | +$5.25M |
|
618
GFL Environmental
GFL
$15.1B
| $5.04M | 0.01% |
+120,876
| New | +$5.17M |
|
619
Trade Desk
TTD
$6.64B
| $4.98M | 0.01% |
+219,369
| New | +$6.33M |
|
620
Zebra Technologies
ZBRA
$17.8B
| $4.97M | 0.01% |
+23,772
| New | +$5.58M |
|
621
Gen Digital
GEN
$17B
| $4.97M | 0.01% |
+263,770
| New | +$6.1M |
|
622
ATI
ATI
$31.1B
| $4.95M | 0.01% |
+34,056
| New | +$4.74M |
|
623
Carpenter Technology
CRS
$27B
| $4.95M | 0.01% |
+12,557
| New | +$4.57M |
|
624
Kite Realty
KRG
$5.3B
| $4.86M | 0.01% |
+197,882
| New | +$4.87M |
|
625
Gildan
GIL
$10.5B
| $4.85M | 0.01% |
+87,050
| New | +$5.63M |
|
Similar funds
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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.