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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
AEIS icon
701
Advanced Energy
AEIS
$11.3B
$3.56M 0.01%
9,547
– –
BNL icon
702
Broadstone Net Lease
BNL
$3.62B
$3.56M 0.01%
172,078
+2,832
+2% +$57.1K
EQH icon
703
Equitable Holdings
EQH
$14.2B
$3.55M 0.01%
80,930
-64,243
-44% -$2.69M
AA icon
704
Alcoa
AA
$11.1B
$3.55M 0.01%
68,108
+2,814
+4% +$188K
SOLS
705
Solstice Advanced Materials
SOLS
$8.9B
$3.54M 0.01%
40,000
– –
PR
706
Permian Resources
PR
$17.8B
$3.53M 0.01%
191,673
+14,630
+8% +$294K
SR icon
707
Spire
SR
$4.54B
$3.52M 0.01%
45,106
+788
+2% +$67.7K
AQN icon
708
Algonquin Power & Utilities
AQN
$3.86B
$3.48M 0.01%
592,543
+29,116
+5% +$177K
TKO icon
709
TKO Group
TKO
$13B
$3.48M 0.01%
17,297
+389
+2% +$75.9K
APLE icon
710
Apple Hospitality REIT
APLE
$3.86B
$3.48M 0.01%
207,067
-2,157
-1% -$30.8K
AIZ icon
711
Assurant
AIZ
$13B
$3.46M 0.01%
12,872
+267
+2% +$65K
RNR icon
712
RenaissanceRe
RNR
$13.5B
$3.44M 0.01%
10,840
-677
-6% -$203K
LAMR icon
713
Lamar Advertising Co
LAMR
$14.8B
$3.43M 0.01%
22,021
+323
+1% +$46.7K
CAE icon
714
CAE Inc
CAE
$7.8B
$3.43M 0.01%
136,979
-5,464
-4% -$141K
NWE icon
715
NorthWestern Energy
NWE
$4.23B
$3.41M 0.01%
47,667
+994
+2% +$70.5K
MOD icon
716
Modine Manufacturing
MOD
$9.76B
$3.39M 0.01%
12,707
– –
EQX icon
717
Equinox Gold
EQX
$13.3B
$3.37M 0.01%
345,616
+134,016
+63% +$1.73M
SANM icon
718
Sanmina
SANM
$11.9B
$3.37M 0.01%
13,299
-591
-4% -$130K
JAZZ icon
719
Jazz Pharmaceuticals
JAZZ
$15.1B
$3.36M 0.01%
13,941
+225
+2% +$49.3K
SLG icon
720
SL Green Realty
SLG
$3.47B
$3.35M 0.01%
64,715
-1,315
-2% -$58.7K
OC icon
721
Owens Corning
OC
$9.36B
$3.33M 0.01%
20,930
-495
-2% -$60.1K
MDU icon
722
MDU Resources
MDU
$3.93B
$3.33M 0.01%
156,848
+8,177
+6% +$178K
NTNX icon
723
Nutanix
NTNX
$19B
$3.32M 0.01%
65,139
– –
ALLY icon
724
Ally Financial
ALLY
$11.5B
$3.32M 0.01%
72,238
– –
EVR icon
725
Evercore
EVR
$9.94B
$3.31M 0.01%
9,701
– –
27 28
29
30 31

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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.