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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
IBM icon
51
IBM
IBM
$221B
$127M 0.32%
450,874
+13,929
+3% +$3.51M
GS icon
52
Goldman Sachs
GS
$303B
$126M 0.31%
124,901
-4,883
-4% -$4.76M
MS icon
53
Morgan Stanley
MS
$342B
$126M 0.31%
603,316
+12,923
+2% +$2.56M
LIN icon
54
Linde
LIN
$223B
$123M 0.31%
236,270
+3,551
+2% +$1.8M
PLTR icon
55
Palantir
PLTR
$418B
$122M 0.3%
1,044,836
-21,390
-2% -$2.92M
WFC icon
56
Wells Fargo
WFC
$269B
$121M 0.3%
1,467,990
+2,947
+0.2% +$237K
EQIX icon
57
Equinix
EQIX
$109B
$121M 0.3%
115,655
+1,690
+1% +$1.81M
ENB icon
58
Enbridge
ENB
$111B
$118M 0.29%
2,178,738
+61,722
+3% +$3.38M
RTX icon
59
RTX Corp
RTX
$301B
$115M 0.29%
607,646
+18,063
+3% +$3.31M
WDC icon
60
Western Digital
WDC
$175B
$113M 0.28%
176,835
+6,185
+4% +$3.01M
STX icon
61
Seagate
STX
$221B
$108M 0.27%
111,994
+3,389
+3% +$2.59M
SO icon
62
Southern Company
SO
$107B
$108M 0.27%
1,126,072
+55,581
+5% +$5.23M
APH icon
63
Amphenol
APH
$206B
$104M 0.26%
589,916
+18,554
+3% +$2.67M
C icon
64
Citigroup
C
$234B
$104M 0.26%
742,098
-18,919
-2% -$2.46M
GLW icon
65
Corning
GLW
$143B
$104M 0.26%
406,486
+1,776
+0.4% +$323K
QCOM icon
66
Qualcomm
QCOM
$174B
$101M 0.25%
546,305
+14,985
+3% +$2.8M
AMGN icon
67
Amgen
AMGN
$225B
$99.7M 0.25%
275,433
+6,891
+3% +$2.36M
DUK icon
68
Duke Energy
DUK
$96.6B
$98.4M 0.25%
777,179
+21,445
+3% +$2.71M
MCD icon
69
McDonald's
MCD
$193B
$98M 0.24%
362,486
+7,058
+2% +$2.02M
CRWD icon
70
CrowdStrike
CRWD
$221B
$96.6M 0.24%
506,260
+3,908
+0.8% +$555K
TD icon
71
Toronto Dominion Bank
TD
$205B
$96.1M 0.24%
790,542
+3,416
+0.4% +$374K
SNDK
72
Sandisk
SNDK
$240B
$95.4M 0.24%
41,965
+2,137
+5% +$3.05M
TMO icon
73
Thermo Fisher Scientific
TMO
$218B
$95M 0.24%
189,557
+2,240
+1% +$1.08M
PEP icon
74
PepsiCo
PEP
$192B
$94.6M 0.24%
698,339
+16,130
+2% +$2.41M
ADI icon
75
Analog Devices
ADI
$190B
$93M 0.23%
234,150
+5,739
+3% +$2.27M
1 2
3
4 5

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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.