We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$193B
| $110M | 0.32% |
+355,428
| New | +$113M |
|
52
GE Vernova
GEV
$283B
| $110M | 0.32% |
+126,441
| New | +$98.6M |
|
53
Goldman Sachs
GS
$303B
| $110M | 0.32% |
+129,784
| New | +$116M |
|
54
PepsiCo
PEP
$192B
| $106M | 0.31% |
+682,209
| New | +$106M |
|
55
IBM
IBM
$221B
| $106M | 0.31% |
+436,945
| New | +$118M |
|
56
Verizon
VZ
$201B
| $106M | 0.3% |
+2,103,227
| New | +$97.5M |
|
57
Southern Company
SO
$107B
| $103M | 0.3% |
+1,070,491
| New | +$99M |
|
58
AT&T
T
$171B
| $102M | 0.3% |
+3,530,109
| New | +$94.3M |
|
59
Intel
INTC
$542B
| $99.3M | 0.29% |
+2,251,149
| New | +$103M |
|
60
Duke Energy
DUK
$96.6B
| $99M | 0.29% |
+755,734
| New | +$94.5M |
|
61
Morgan Stanley
MS
$342B
| $97.2M | 0.28% |
+590,393
| New | +$102M |
|
62
KLA
KLAC
$266B
| $96.5M | 0.28% |
+655,170
| New | +$95.9M |
|
63
Amgen
AMGN
$225B
| $94.5M | 0.27% |
+268,542
| New | +$95.7M |
|
64
Thermo Fisher Scientific
TMO
$218B
| $92.1M | 0.27% |
+187,317
| New | +$102M |
|
65
Abbott
ABT
$193B
| $89M | 0.26% |
+867,077
| New | +$97.9M |
|
66
TJX Companies
TJX
$168B
| $88.4M | 0.26% |
+553,554
| New | +$86.2M |
|
67
Texas Instruments
TXN
$255B
| $88.1M | 0.25% |
+453,880
| New | +$91.9M |
|
68
Salesforce
CRM
$161B
| $87.1M | 0.25% |
+466,388
| New | +$96.6M |
|
69
Citigroup
C
$234B
| $86.3M | 0.25% |
+761,017
| New | +$86.7M |
|
70
Gilead Sciences
GILD
$172B
| $86.3M | 0.25% |
+618,957
| New | +$86.7M |
|
71
Williams Companies
WMB
$92B
| $86.2M | 0.25% |
+1,184,462
| New | +$82M |
|
72
Walt Disney
DIS
$184B
| $85.7M | 0.25% |
+889,455
| New | +$94M |
|
73
TotalEnergies
TTE
$196B
| $84.9M | 0.25% |
+925,018
| New | +$70.7M |
|
74
American Express
AXP
$231B
| $83M | 0.24% |
+274,332
| New | +$92M |
|
75
Intuitive Surgical
ISRG
$139B
| $81.3M | 0.23% |
+176,446
| New | +$89.3M |
|
Similar funds
SAM
CS
PPF
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.