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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 | |
|---|---|---|---|---|---|---|
701
Guidewire Software
GWRE
$14.6B
| $3.17M | 0.01% |
+21,225
| New | +$3.23M |
|
702
Lattice Semiconductor
LSCC
$18.5B
| $3.17M | 0.01% |
+34,211
| New | +$3.07M |
|
703
COPT Defense Properties
CDP
$4.19B
| $3.15M | 0.01% |
+102,843
| New | +$3.2M |
|
704
Five Below
FIVE
$13.5B
| $3.14M | 0.01% |
+13,760
| New | +$2.88M |
|
705
Hecla Mining
HL
$12.3B
| $3.14M | 0.01% |
+168,675
| New | +$3.8M |
|
706
Sterling Infrastructure
STRL
$17.6B
| $3.14M | 0.01% |
+7,706
| New | +$3.01M |
|
|
TLN
707
Talen Energy Corp
TLN
$17.4B
| $3.14M | 0.01% |
+9,823
| New | +$3.47M |
|
708
Roku
ROKU
$23.4B
| $3.13M | 0.01% |
+33,055
| New | +$3.22M |
|
709
TD Synnex
SNX
$20.7B
| $3.13M | 0.01% |
+18,534
| New | +$2.92M |
|
710
Antero Resources
AR
$11.5B
| $3.1M | 0.01% |
+72,970
| New | +$2.66M |
|
711
Broadstone Net Lease
BNL
$4.38B
| $3.09M | 0.01% |
+169,246
| New | +$3.19M |
|
712
Advanced Energy
AEIS
$13.2B
| $3.08M | 0.01% |
+9,547
| New | +$2.77M |
|
713
MDU Resources
MDU
$4.34B
| $3.08M | 0.01% |
+148,671
| New | +$3.05M |
|
714
NorthWestern Energy
NWE
$4.42B
| $3.08M | 0.01% |
+46,673
| New | +$3.16M |
|
715
Corebridge Financial
CRBG
$15.4B
| $3.07M | 0.01% |
+128,739
| New | +$3.6M |
|
716
Penumbra
PEN
$12.9B
| $3.07M | 0.01% |
+9,350
| New | +$3.17M |
|
717
Equinox Gold
EQX
$13.5B
| $3.06M | 0.01% |
+211,600
| New | +$3.23M |
|
718
Descartes Systems
DSGX
$6.62B
| $3.05M | 0.01% |
+42,647
| New | +$3.15M |
|
|
SOLS
719
Solstice Advanced Materials
SOLS
$9.95B
| $3.05M | 0.01% |
+40,000
| New | +$2.74M |
|
720
Americold
COLD
$4.25B
| $3.03M | 0.01% |
+264,555
| New | +$3.32M |
|
721
Elanco Animal Health
ELAN
$11.8B
| $3.02M | 0.01% |
+126,256
| New | +$3.09M |
|
722
CACI
CACI
$14.8B
| $3.02M | 0.01% |
+5,546
| New | +$3.34M |
|
723
Kratos Defense & Security Solutions
KTOS
$12.1B
| $3M | 0.01% |
+42,514
| New | +$4.08M |
|
|
QXO
724
QXO Inc
QXO
$15.7B
| $2.99M | 0.01% |
+153,806
| New | +$3.52M |
|
725
Align Technology
ALGN
$12.9B
| $2.97M | 0.01% |
+17,314
| New | +$3.03M |
|
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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.