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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
WBS
751
DELISTED
Webster Financial
WBS
$3.08M 0.01%
40,313
– –
SJM icon
752
J.M. Smucker
SJM
$12.9B
$3.08M 0.01%
27,372
+87
+0.3% +$8.86K
IONS icon
753
Ionis Pharmaceuticals
IONS
$7.63B
$3.06M 0.01%
38,557
– –
RBRK icon
754
Rubrik
RBRK
$23.8B
$3.06M 0.01%
38,080
– –
MEDP icon
755
Medpace
MEDP
$17.4B
$3.02M 0.01%
5,707
– –
MOH icon
756
Molina Healthcare
MOH
$9.89B
$3.02M 0.01%
13,214
+273
+2% +$49.5K
PEN icon
757
Penumbra
PEN
$12.6B
$3M 0.01%
9,504
+154
+2% +$49.9K
FSV icon
758
FirstService
FSV
$5.64B
$2.98M 0.01%
20,958
+180
+0.9% +$25K
APA icon
759
APA Corp
APA
$14.8B
$2.97M 0.01%
91,160
+1,826
+2% +$68.6K
AGNC icon
760
AGNC Investment
AGNC
$11.2B
$2.97M 0.01%
272,338
– –
NSA
761
DELISTED
National Storage Affiliates Trust
NSA
$2.94M 0.01%
66,100
+205
+0.3% +$8.79K
BJ icon
762
BJs Wholesale Club
BJ
$12.1B
$2.93M 0.01%
33,596
+675
+2% +$61.8K
ALGN icon
763
Align Technology
ALGN
$10.3B
$2.93M 0.01%
17,371
+57
+0.3% +$9.89K
LFUS icon
764
Littelfuse
LFUS
$10.9B
$2.92M 0.01%
6,421
– –
HUT
765
Hut 8
HUT
$11.4B
$2.92M 0.01%
25,294
+591
+2% +$57.3K
VMI icon
766
Valmont Industries
VMI
$9.02B
$2.89M 0.01%
5,012
+234
+5% +$118K
WMS icon
767
Advanced Drainage Systems
WMS
$9.69B
$2.89M 0.01%
18,408
+42
+0.2% +$6K
CRL icon
768
Charles River Laboratories
CRL
$14.1B
$2.87M 0.01%
12,660
+44
+0.3% +$7.83K
AYI icon
769
Acuity Brands
AYI
$9.24B
$2.86M 0.01%
7,602
+36
+0.5% +$10.7K
TECH icon
770
Bio-Techne
TECH
$11.4B
$2.86M 0.01%
40,484
+1,529
+4% +$82.6K
LXP icon
771
LXP Industrial Trust
LXP
$3.59B
$2.86M 0.01%
53,077
+1,374
+3% +$70.7K
VIAV icon
772
Viavi Solutions
VIAV
$10.3B
$2.85M 0.01%
59,768
+3,889
+7% +$186K
WTFC icon
773
Wintrust Financial
WTFC
$9.68B
$2.85M 0.01%
17,735
– –
SAIA icon
774
Saia
SAIA
$8.95B
$2.84M 0.01%
6,740
– –
BPOP icon
775
Popular Inc
BPOP
$9.97B
$2.83M 0.01%
17,260
– –
29 30
31
32 33

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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.