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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
ARW icon
776
Arrow Electronics
ARW
$11.7B
$2.83M 0.01%
13,272
– –
PINS icon
777
Pinterest
PINS
$10.5B
$2.83M 0.01%
134,520
-157,153
-54% -$3.16M
CR icon
778
Crane Co
CR
$12B
$2.82M 0.01%
12,645
– –
HAS icon
779
Hasbro
HAS
$12.4B
$2.82M 0.01%
34,101
+154
+0.5% +$13.9K
SOLV icon
780
Solventum
SOLV
$15.2B
$2.81M 0.01%
36,364
-36,167
-50% -$2.64M
ESI icon
781
Element Solutions
ESI
$8.77B
$2.81M 0.01%
58,750
– –
AAOI icon
782
Applied Optoelectronics
AAOI
$8.55B
$2.8M 0.01%
18,931
+2,535
+15% +$412K
BAX icon
783
Baxter International
BAX
$12.1B
$2.8M 0.01%
131,444
+659
+0.5% +$12.3K
DINO icon
784
HF Sinclair
DINO
$18.8B
$2.8M 0.01%
40,142
– –
JKHY icon
785
Jack Henry & Associates
JKHY
$10.3B
$2.79M 0.01%
20,277
-15,921
-44% -$2.26M
HII icon
786
Huntington Ingalls Industries
HII
$10.2B
$2.79M 0.01%
9,961
+51
+0.5% +$17K
ERIE icon
787
Erie Indemnity
ERIE
$11.6B
$2.79M 0.01%
11,626
+23
+0.2% +$5.27K
DKNG icon
788
DraftKings
DKNG
$9.73B
$2.79M 0.01%
110,334
-99,427
-47% -$2.45M
NYT icon
789
New York Times
NYT
$10.1B
$2.75M 0.01%
39,316
+731
+2% +$56.4K
SF
790
Stifel
SF
$10.5B
$2.74M 0.01%
39,302
– –
TU icon
791
Telus
TU
$12.9B
$2.73M 0.01%
258,383
– –
LINE
792
Lineage Inc
LINE
$7.99B
$2.73M 0.01%
63,171
-5
-0% -$197
AGX icon
793
Argan
AGX
$5.31B
$2.73M 0.01%
3,419
-86
-2% -$57.2K
BBIO icon
794
BridgeBio Pharma
BBIO
$12.9B
$2.73M 0.01%
36,591
– –
MXL icon
795
MaxLinear
MXL
$8.41B
$2.71M 0.01%
21,185
+2,077
+11% +$147K
AMKR icon
796
Amkor Technology
AMKR
$13.5B
$2.7M 0.01%
31,349
+1,342
+4% +$95.6K
BMRN icon
797
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.68M 0.01%
46,848
– –
CURB
798
Curbline Properties
CURB
$3.21B
$2.68M 0.01%
88,019
– –
WTS icon
799
Watts Water Technologies
WTS
$11.9B
$2.67M 0.01%
6,833
– –
ZION icon
800
Zions Bancorporation
ZION
$9.14B
$2.67M 0.01%
38,606
– –
30 31
32
33 34

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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.