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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 | |
|---|---|---|---|---|---|---|
726
Kilroy Realty
KRC
$4.22B
| $2.96M | 0.01% |
+105,011
| New | +$3.45M |
|
727
Crown Holdings
CCK
$12.9B
| $2.96M | 0.01% |
+29,478
| New | +$3.15M |
|
728
BorgWarner
BWA
$14B
| $2.93M | 0.01% |
+54,060
| New | +$2.85M |
|
729
Regal Rexnord
RRX
$11.7B
| $2.93M | 0.01% |
+15,650
| New | +$2.91M |
|
730
Erie Indemnity
ERIE
$13.4B
| $2.92M | 0.01% |
+11,603
| New | +$3.11M |
|
731
The Ensign Group
ENSG
$10.6B
| $2.91M | 0.01% |
+14,465
| New | +$2.83M |
|
732
Open Text
OTEX
$5.94B
| $2.91M | 0.01% |
+130,579
| New | +$3.39M |
|
|
SF
733
Stifel
SF
$12.9B
| $2.91M | 0.01% |
+39,302
| New | +$3.12M |
|
734
Service Corp International
SCI
$11.5B
| $2.9M | 0.01% |
+35,192
| New | +$2.84M |
|
735
Unum
UNM
$14.8B
| $2.9M | 0.01% |
+39,715
| New | +$2.96M |
|
736
First Horizon
FHN
$12.4B
| $2.9M | 0.01% |
+127,359
| New | +$3.05M |
|
737
Evercore
EVR
$11.8B
| $2.9M | 0.01% |
+9,701
| New | +$3.18M |
|
738
Ionis Pharmaceuticals
IONS
$9.51B
| $2.9M | 0.01% |
+38,557
| New | +$3.04M |
|
739
Mueller Industries
MLI
$14.6B
| $2.89M | 0.01% |
+52,192
| New | +$3.13M |
|
740
FirstService
FSV
$6.18B
| $2.89M | 0.01% |
+20,778
| New | +$3.16M |
|
741
Generac Holdings
GNRC
$12.9B
| $2.86M | 0.01% |
+14,618
| New | +$2.81M |
|
742
Dynatrace
DT
$14.2B
| $2.85M | 0.01% |
+77,060
| New | +$2.95M |
|
743
Ally Financial
ALLY
$13.7B
| $2.83M | 0.01% |
+72,238
| New | +$2.97M |
|
744
Stanley Black & Decker
SWK
$15.4B
| $2.83M | 0.01% |
+39,804
| New | +$3.2M |
|
745
Webster Financial
WBS
$12.8B
| $2.8M | 0.01% |
+40,313
| New | +$2.76M |
|
746
Hyatt Hotels
H
$17.1B
| $2.79M | 0.01% |
+19,394
| New | +$3.08M |
|
747
Globe Life
GL
$14.1B
| $2.78M | 0.01% |
+19,997
| New | +$2.82M |
|
748
Exelixis
EXEL
$12.7B
| $2.77M | 0.01% |
+64,574
| New | +$2.78M |
|
749
Modine Manufacturing
MOD
$11.1B
| $2.75M | 0.01% |
+12,707
| New | +$2.39M |
|
750
Lamar Advertising Co
LAMR
$15.8B
| $2.75M | 0.01% |
+21,698
| New | +$2.84M |
|
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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.