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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 | |
|---|---|---|---|---|---|---|
|
DOCU
751
DocuSign
DOCU
$11.8B
| $2.75M | 0.01% |
+57,928
| New | +$2.96M |
|
752
Assurant
AIZ
$13.9B
| $2.75M | 0.01% |
+12,605
| New | +$2.87M |
|
753
Medpace
MEDP
$16.1B
| $2.74M | 0.01% |
+5,707
| New | +$2.92M |
|
754
AGNC Investment
AGNC
$13B
| $2.73M | 0.01% |
+272,338
| New | +$3.01M |
|
755
Texas Roadhouse
TXRH
$13.6B
| $2.73M | 0.01% |
+16,525
| New | +$2.97M |
|
756
First Majestic Silver
AG
$9.49B
| $2.72M | 0.01% |
+126,948
| New | +$2.93M |
|
757
BridgeBio Pharma
BBIO
$15.6B
| $2.72M | 0.01% |
+36,591
| New | +$2.65M |
|
758
Range Resources
RRC
$9.42B
| $2.69M | 0.01% |
+59,436
| New | +$2.32M |
|
759
Aramark
ARMK
$16.4B
| $2.68M | 0.01% |
+66,116
| New | +$2.62M |
|
760
BioMarin Pharmaceuticals
BMRN
$13B
| $2.65M | 0.01% |
+46,848
| New | +$2.73M |
|
761
Roivant Sciences
ROIV
$26.1B
| $2.64M | 0.01% |
+95,251
| New | +$2.45M |
|
762
J.M. Smucker
SJM
$13B
| $2.63M | 0.01% |
+27,285
| New | +$2.86M |
|
763
Guardant Health
GH
$21.1B
| $2.62M | 0.01% |
+28,380
| New | +$2.85M |
|
764
Revvity
RVTY
$13B
| $2.59M | 0.01% |
+29,616
| New | +$2.93M |
|
765
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.59M | 0.01% |
+13,716
| New | +$2.4M |
|
766
Dycom Industries
DY
$12.6B
| $2.58M | 0.01% |
+7,621
| New | +$2.86M |
|
|
OKLO
767
Oklo
OKLO
$8.26B
| $2.57M | 0.01% |
+51,918
| New | +$3.73M |
|
768
Applied Industrial Technologies
AIT
$13.3B
| $2.57M | 0.01% |
+9,702
| New | +$2.64M |
|
769
Brookfield Renewable
BEPC
$6.59B
| $2.54M | 0.01% |
+63,842
| New | +$2.6M |
|
770
Enlight Renewable Energy
ENLT
$11.9B
| $2.54M | 0.01% |
+37,641
| New | +$2.41M |
|
771
AES
AES
$10.5B
| $2.54M | 0.01% |
+179,985
| New | +$2.68M |
|
772
TTM Technologies
TTMI
$14.7B
| $2.54M | 0.01% |
+26,026
| New | +$2.48M |
|
773
Onto Innovation
ONTO
$20.3B
| $2.53M | 0.01% |
+12,344
| New | +$2.53M |
|
774
Globalstar
GSAT
$10.7B
| $2.52M | 0.01% |
+38,010
| New | +$2.32M |
|
775
Advanced Drainage Systems
WMS
$11.4B
| $2.52M | 0.01% |
+18,366
| 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.