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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 | |
|---|---|---|---|---|---|---|
651
RBC Bearings
RBC
$17.7B
| $4.1M | 0.01% |
+7,550
| New | +$4.01M |
|
652
ITT
ITT
$19.6B
| $4.1M | 0.01% |
+21,493
| New | +$4.09M |
|
653
Vornado Realty Trust
VNO
$7.28B
| $4.07M | 0.01% |
+156,732
| New | +$4.64M |
|
654
IonQ
IONQ
$18.7B
| $4.02M | 0.01% |
+139,462
| New | +$5.35M |
|
655
Fox Class B
FOX
$25.8B
| $4.02M | 0.01% |
+75,662
| New | +$4.37M |
|
656
Spire
SR
$4.9B
| $4.01M | 0.01% |
+44,318
| New | +$3.89M |
|
657
Grab
GRAB
$14.8B
| $4.01M | 0.01% |
+1,095,446
| New | +$4.65M |
|
658
Yum China
YUMC
$16.3B
| $4M | 0.01% |
+80,573
| New | +$4.17M |
|
659
New Jersey Resources
NJR
$5.64B
| $3.98M | 0.01% |
+72,397
| New | +$3.74M |
|
660
Black Hills Corp
BKH
$5.66B
| $3.93M | 0.01% |
+56,637
| New | +$4.08M |
|
661
Viatris
VTRS
$18.6B
| $3.93M | 0.01% |
+290,719
| New | +$4.07M |
|
662
MKS Inc
MKSI
$21B
| $3.91M | 0.01% |
+17,012
| New | +$3.85M |
|
663
ONE Gas
OGS
$5.09B
| $3.85M | 0.01% |
+44,709
| New | +$3.7M |
|
664
APA Corp
APA
$14.2B
| $3.79M | 0.01% |
+89,334
| New | +$2.7M |
|
665
United Airlines
UAL
$40.7B
| $3.78M | 0.01% |
+41,013
| New | +$4.3M |
|
|
PR
666
Permian Resources
PR
$18B
| $3.77M | 0.01% |
+177,043
| New | +$3.06M |
|
667
Huntington Ingalls Industries
HII
$12.9B
| $3.76M | 0.01% |
+9,910
| New | +$4.08M |
|
668
MACOM Technology Solutions
MTSI
$24.2B
| $3.76M | 0.01% |
+16,925
| New | +$3.78M |
|
669
APi Group
APG
$19B
| $3.75M | 0.01% |
+92,485
| New | +$3.92M |
|
670
East-West Bancorp
EWBC
$18.7B
| $3.75M | 0.01% |
+35,088
| New | +$3.96M |
|
|
SGI
671
Somnigroup International
SGI
$13.9B
| $3.72M | 0.01% |
+50,259
| New | +$4.36M |
|
672
CAE Inc
CAE
$8.43B
| $3.71M | 0.01% |
+142,443
| New | +$4.31M |
|
673
Futu Holdings
FUTU
$14.8B
| $3.67M | 0.01% |
+26,819
| New | +$4.17M |
|
674
Clean Harbors
CLH
$17B
| $3.67M | 0.01% |
+12,789
| New | +$3.49M |
|
675
Jones Lang LaSalle
JLL
$17.3B
| $3.63M | 0.01% |
+11,925
| New | +$3.85M |
|
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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.