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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 | |
|---|---|---|---|---|---|---|
626
nVent Electric
NVT
$27.7B
| $4.8M | 0.01% |
+40,545
| New | +$4.6M |
|
627
Solventum
SOLV
$15.1B
| $4.74M | 0.01% |
+72,531
| New | +$5.39M |
|
628
Credicorp
BAP
$30.7B
| $4.72M | 0.01% |
+13,917
| New | +$4.67M |
|
629
BWX Technologies
BWXT
$15.9B
| $4.71M | 0.01% |
+23,022
| New | +$4.68M |
|
630
Fabrinet
FN
$20.4B
| $4.69M | 0.01% |
+8,989
| New | +$4.57M |
|
631
Universal Health Services
UHS
$10B
| $4.64M | 0.01% |
+25,903
| New | +$5.32M |
|
632
Stantec
STN
$8.28B
| $4.55M | 0.01% |
+52,665
| New | +$4.95M |
|
633
DraftKings
DKNG
$13B
| $4.54M | 0.01% |
+209,761
| New | +$5.68M |
|
634
Moderna
MRNA
$25.3B
| $4.53M | 0.01% |
+89,128
| New | +$4.16M |
|
635
Nextpower Inc
NXT
$15.4B
| $4.52M | 0.01% |
+37,486
| New | +$4.15M |
|
636
Portland General Electric
POR
$5.97B
| $4.45M | 0.01% |
+84,333
| New | +$4.33M |
|
|
CNH
637
CNH Industrial
CNH
$16.8B
| $4.44M | 0.01% |
+403,269
| New | +$4.54M |
|
|
TXNM
638
TXNM Energy Inc
TXNM
$5.91B
| $4.41M | 0.01% |
+75,466
| New | +$4.45M |
|
639
Macerich
MAC
$7.01B
| $4.39M | 0.01% |
+232,238
| New | +$4.4M |
|
640
Sabra Healthcare REIT
SBRA
$5.19B
| $4.37M | 0.01% |
+227,254
| New | +$4.48M |
|
641
News Corp Class A
NWSA
$15.8B
| $4.35M | 0.01% |
+174,390
| New | +$4.32M |
|
642
Alcoa
AA
$13.2B
| $4.33M | 0.01% |
+65,294
| New | +$4.01M |
|
643
Phillips Edison & Co
PECO
$5.21B
| $4.31M | 0.01% |
+115,221
| New | +$4.28M |
|
644
TFI International
TFII
$12.1B
| $4.29M | 0.01% |
+39,390
| New | +$4.4M |
|
645
Ovintiv
OVV
$17.4B
| $4.25M | 0.01% |
+71,643
| New | +$3.46M |
|
646
Builders FirstSource
BLDR
$7.8B
| $4.23M | 0.01% |
+51,387
| New | +$5.49M |
|
647
Akamai
AKAM
$18B
| $4.21M | 0.01% |
+36,665
| New | +$3.68M |
|
648
Tenet Healthcare
THC
$21.6B
| $4.15M | 0.01% |
+21,990
| New | +$4.63M |
|
649
Viasat
VSAT
$11.4B
| $4.15M | 0.01% |
+90,591
| New | +$4.08M |
|
650
Qiagen
QGEN
$8.87B
| $4.14M | 0.01% |
+102,149
| New | +$4.83M |
|
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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.