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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 | |
|---|---|---|---|---|---|---|
676
Brookfield Infrastructure
BIPC
$4.97B
| $3.6M | 0.01% |
+91,144
| New | +$4.18M |
|
677
Cousins Properties
CUZ
$4.89B
| $3.52M | 0.01% |
+155,876
| New | +$3.78M |
|
|
MICC
678
The Magnum Ice Cream Company N.V.
MICC
$12B
| $3.52M | 0.01% |
+239,148
| New | +$3.87M |
|
679
Tanger
SKT
$4.42B
| $3.48M | 0.01% |
+102,534
| New | +$3.53M |
|
680
Algonquin Power & Utilities
AQN
$4.53B
| $3.45M | 0.01% |
+563,427
| New | +$3.65M |
|
681
EPR Properties
EPR
$4.69B
| $3.44M | 0.01% |
+68,949
| New | +$3.79M |
|
682
DT Midstream
DTM
$14B
| $3.43M | 0.01% |
+25,495
| New | +$3.33M |
|
683
National Health Investors
NHI
$3.58B
| $3.43M | 0.01% |
+42,457
| New | +$3.54M |
|
684
RenaissanceRe
RNR
$13.4B
| $3.42M | 0.01% |
+11,517
| New | +$3.34M |
|
685
TKO Group
TKO
$14.7B
| $3.41M | 0.01% |
+16,908
| New | +$3.46M |
|
686
Performance Food Group
PFGC
$16.8B
| $3.38M | 0.01% |
+39,514
| New | +$3.61M |
|
687
Reinsurance Group of America
RGA
$16.3B
| $3.37M | 0.01% |
+16,515
| New | +$3.42M |
|
688
Lincoln Electric
LECO
$15.6B
| $3.37M | 0.01% |
+13,510
| New | +$3.61M |
|
689
Ralph Lauren
RL
$23.2B
| $3.36M | 0.01% |
+9,765
| New | +$3.47M |
|
|
WCC
690
WESCO International
WCC
$17.6B
| $3.35M | 0.01% |
+12,238
| New | +$3.44M |
|
691
Telus
TU
$15.4B
| $3.32M | 0.01% |
+258,383
| New | +$3.5M |
|
692
Toll Brothers
TOL
$13.9B
| $3.29M | 0.01% |
+24,091
| New | +$3.54M |
|
693
BJs Wholesale Club
BJ
$11.9B
| $3.24M | 0.01% |
+32,921
| New | +$3.18M |
|
694
Hormel Foods
HRL
$13.5B
| $3.24M | 0.01% |
+142,842
| New | +$3.41M |
|
695
New York Times
NYT
$10.4B
| $3.23M | 0.01% |
+38,585
| New | +$2.92M |
|
696
Zillow
Z
$7.82B
| $3.23M | 0.01% |
+78,016
| New | +$4.15M |
|
697
Southern Copper
SCCO
$156B
| $3.21M | 0.01% |
+19,080
| New | +$3.45M |
|
698
IAMGOLD
IAG
$10.4B
| $3.19M | 0.01% |
+169,604
| New | +$3.36M |
|
699
Independence Realty Trust
IRT
$4.01B
| $3.19M | 0.01% |
+214,142
| New | +$3.52M |
|
700
Hasbro
HAS
$13.6B
| $3.18M | 0.01% |
+33,947
| New | +$3.17M |
|
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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.