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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
NHI icon
726
National Health Investors
NHI
$3.27B
$3.31M 0.01%
43,390
+933
+2% +$71.4K
RVTY icon
727
Revvity
RVTY
$17B
$3.3M 0.01%
29,705
+89
+0.3% +$8.57K
CRBG icon
728
Corebridge Financial
CRBG
$15.1B
$3.3M 0.01%
115,408
-13,331
-10% -$360K
SCCO icon
729
Southern Copper
SCCO
$171B
$3.29M 0.01%
19,103
+23
+0.1% +$4.13K
EXEL icon
730
Exelixis
EXEL
$14.5B
$3.29M 0.01%
60,438
-4,136
-6% -$201K
TXRH icon
731
Texas Roadhouse
TXRH
$10.3B
$3.29M 0.01%
17,008
+483
+3% +$82.3K
AIT icon
732
Applied Industrial Technologies
AIT
$12.3B
$3.28M 0.01%
9,702
– –
MLI icon
733
Mueller Industries
MLI
$13.4B
$3.27M 0.01%
53,150
+958
+2% +$62.8K
FHN icon
734
First Horizon
FHN
$10.9B
$3.27M 0.01%
127,359
– –
CCK icon
735
Crown Holdings
CCK
$11.6B
$3.25M 0.01%
29,045
-433
-1% -$43.7K
UNM icon
736
Unum
UNM
$14B
$3.25M 0.01%
36,312
-3,403
-9% -$282K
ZBRA icon
737
Zebra Technologies
ZBRA
$17.8B
$3.24M 0.01%
12,301
-11,471
-48% -$2.7M
GSAT icon
738
Globalstar
GSAT
$10.7B
$3.23M 0.01%
39,695
+1,685
+4% +$136K
GDDY icon
739
GoDaddy
GDDY
$11.9B
$3.22M 0.01%
37,881
-28,596
-43% -$2.41M
KNX icon
740
Knight Transportation
KNX
$10.4B
$3.19M 0.01%
40,992
– –
DOCN icon
741
DigitalOcean
DOCN
$15.9B
$3.17M 0.01%
20,206
+906
+5% +$123K
DT icon
742
Dynatrace
DT
$16.6B
$3.12M 0.01%
71,027
-6,033
-8% -$235K
FORM icon
743
FormFactor
FORM
$10.6B
$3.12M 0.01%
19,489
– –
MOG.A icon
744
Moog Inc Class A
MOG.A
$12.3B
$3.12M 0.01%
7,350
– –
HIW icon
745
Highwoods Properties
HIW
$3.16B
$3.11M 0.01%
103,245
+7,941
+8% +$205K
ELAN icon
746
Elanco Animal Health
ELAN
$11.3B
$3.11M 0.01%
126,256
– –
SPXC icon
747
SPX Corp
SPXC
$8.55B
$3.11M 0.01%
12,672
+362
+3% +$79.2K
CGNX icon
748
Cognex
CGNX
$10B
$3.09M 0.01%
42,664
– –
YUMC icon
749
Yum China
YUMC
$13.8B
$3.09M 0.01%
75,623
-4,950
-6% -$227K
DSGX icon
750
Descartes Systems
DSGX
$6.8B
$3.08M 0.01%
44,486
+1,839
+4% +$131K
28 29
30
31 32

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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.