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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
QGEN icon
676
Qiagen
QGEN
$9.17B
$3.95M 0.01%
102,149
– –
KRC icon
677
Kilroy Realty
KRC
$3.94B
$3.9M 0.01%
104,172
-839
-0.8% -$28.5K
CLH icon
678
Clean Harbors
CLH
$16.5B
$3.87M 0.01%
12,963
+174
+1% +$51.4K
DY icon
679
Dycom Industries
DY
$8.11B
$3.85M 0.01%
7,621
– –
RL icon
680
Ralph Lauren
RL
$21.2B
$3.84M 0.01%
9,573
-192
-2% -$71.5K
SMTC icon
681
Semtech
SMTC
$16.8B
$3.83M 0.01%
23,692
– –
ARMK icon
682
Aramark
ARMK
$14.4B
$3.83M 0.01%
67,241
+1,125
+2% +$55.5K
RRX icon
683
Regal Rexnord
RRX
$10.4B
$3.82M 0.01%
16,035
+385
+2% +$80.4K
DTM icon
684
DT Midstream
DTM
$12.4B
$3.79M 0.01%
25,855
+360
+1% +$50.9K
OVV icon
685
Ovintiv
OVV
$16.3B
$3.77M 0.01%
71,643
– –
SWK icon
686
Stanley Black & Decker
SWK
$13.4B
$3.76M 0.01%
39,973
+169
+0.4% +$13.2K
CDP icon
687
COPT Defense Properties
CDP
$3.89B
$3.74M 0.01%
102,895
+52
+0.1% +$1.69K
H icon
688
Hyatt Hotels
H
$15.3B
$3.73M 0.01%
19,239
-155
-0.8% -$27.1K
APG icon
689
APi Group
APG
$16.6B
$3.72M 0.01%
87,860
-4,625
-5% -$202K
OGS icon
690
ONE Gas
OGS
$4.54B
$3.71M 0.01%
48,096
+3,387
+8% +$282K
FOX icon
691
Fox Class B
FOX
$23.5B
$3.7M 0.01%
79,011
+3,349
+4% +$186K
JLL icon
692
Jones Lang LaSalle
JLL
$14.3B
$3.7M 0.01%
11,925
– –
LECO icon
693
Lincoln Electric
LECO
$14.8B
$3.69M 0.01%
13,900
+390
+3% +$102K
STN icon
694
Stantec
STN
$7.56B
$3.65M 0.01%
52,898
+233
+0.4% +$18.8K
IRT icon
695
Independence Realty Trust
IRT
$3.5B
$3.65M 0.01%
218,592
+4,450
+2% +$72K
GL icon
696
Globe Life
GL
$12.8B
$3.64M 0.01%
20,399
+402
+2% +$62.9K
RMBS icon
697
Rambus
RMBS
$11.2B
$3.64M 0.01%
27,418
+611
+2% +$79.5K
BIPC icon
698
Brookfield Infrastructure
BIPC
$4.39B
$3.62M 0.01%
93,856
+2,712
+3% +$109K
BWA icon
699
BorgWarner
BWA
$12.4B
$3.59M 0.01%
54,060
– –
RGA icon
700
Reinsurance Group of America
RGA
$16.5B
$3.56M 0.01%
16,756
+241
+1% +$50.3K
26 27
28
29 30

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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.