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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
GNRC icon
651
Generac Holdings
GNRC
$12.5B
$4.42M 0.01%
15,091
+473
+3% +$118K
NWSA icon
652
News Corp Class A
NWSA
$15.4B
$4.41M 0.01%
177,488
+3,098
+2% +$80.3K
NXT icon
653
Nextpower Inc. Common Stock
NXT
$12B
$4.38M 0.01%
36,789
-697
-2% -$86K
NJR icon
654
New Jersey Resources
NJR
$5.16B
$4.38M 0.01%
78,116
+5,719
+8% +$320K
BKH icon
655
Black Hills Corp
BKH
$5.36B
$4.37M 0.01%
58,802
+2,165
+4% +$159K
RGLD icon
656
Royal Gold
RGLD
$20.2B
$4.3M 0.01%
21,562
+371
+2% +$86.2K
ITT icon
657
ITT
ITT
$18.3B
$4.3M 0.01%
21,739
+246
+1% +$49.7K
WCC
658
WESCO International
WCC
$17.8B
$4.28M 0.01%
12,382
+144
+1% +$48.9K
THC icon
659
Tenet Healthcare
THC
$20.7B
$4.21M 0.01%
22,518
+528
+2% +$97.1K
ROIV icon
660
Roivant Sciences
ROIV
$26.4B
$4.19M 0.01%
118,417
+23,166
+24% +$685K
SITM icon
661
SiTime
SITM
$19.6B
$4.16M 0.01%
5,585
+82
+1% +$51.7K
COLD icon
662
Americold
COLD
$4.15B
$4.16M 0.01%
264,718
+163
+0.1% +$2.24K
GRAB icon
663
Grab
GRAB
$12.8B
$4.15M 0.01%
1,099,911
+4,465
+0.4% +$16.3K
QXO
664
QXO Inc
QXO
$12.1B
$4.13M 0.01%
238,909
+85,103
+55% +$1.58M
MRP
665
Millrose Properties Inc
MRP
$4.4B
$4.12M 0.01%
137,041
+98,026
+251% +$2.84M
SKT icon
666
Tanger
SKT
$4B
$4.09M 0.01%
103,619
+1,085
+1% +$40.2K
ALB icon
667
Albemarle
ALB
$12.7B
$4.08M 0.01%
30,237
+369
+1% +$65.1K
WSE
668
Wise Group
WSE
$11.2B
$4.03M 0.01%
+336,342
New +$4.01M
TLN
669
Talen Energy Corp
TLN
$15.1B
$4.02M 0.01%
10,455
+632
+6% +$232K
TIGO icon
670
Millicom
TIGO
$15.4B
$4.01M 0.01%
44,208
+19,040
+76% +$1.6M
EPR icon
671
EPR Properties
EPR
$4.38B
$4.01M 0.01%
69,050
+101
+0.1% +$5.74K
SGI
672
Somnigroup International
SGI
$13.1B
$4M 0.01%
50,991
+732
+1% +$53.7K
MICC
673
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$4M 0.01%
230,017
-9,131
-4% -$142K
IRDM icon
674
Iridium Communications
IRDM
$5.08B
$3.99M 0.01%
72,812
+1,559
+2% +$66.6K
TOL icon
675
Toll Brothers
TOL
$12.5B
$3.97M 0.01%
24,091
– –
25 26
27
28 29

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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.