We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BLD
776
DELISTED
TopBuild
BLD
| $2.51M | 0.01% |
+7,145
| New | +$3.2M |
|
777
HF Sinclair
DINO
$16.7B
| $2.5M | 0.01% |
+40,142
| New | +$2.17M |
|
778
Donaldson
DCI
$11.1B
| $2.5M | 0.01% |
+29,432
| New | +$2.84M |
|
|
NSA
779
DELISTED
National Storage Affiliates Trust
NSA
| $2.49M | 0.01% |
+65,895
| New | +$2.23M |
|
780
GameStop
GME
$8.37B
| $2.49M | 0.01% |
+107,881
| New | +$2.5M |
|
781
Nutanix
NTNX
$18B
| $2.48M | 0.01% |
+65,139
| New | +$2.75M |
|
782
Encompass Health
EHC
$12.2B
| $2.47M | 0.01% |
+25,542
| New | +$2.62M |
|
783
Wintrust Financial
WTFC
$11B
| $2.46M | 0.01% |
+17,735
| New | +$2.57M |
|
784
SPX Corp
SPXC
$10.9B
| $2.46M | 0.01% |
+12,310
| New | +$2.64M |
|
|
GTLS
785
DELISTED
Chart Industries
GTLS
| $2.46M | 0.01% |
+11,886
| New | +$2.46M |
|
786
Avista
AVA
$3.28B
| $2.45M | 0.01% |
+61,129
| New | +$2.47M |
|
787
Coca-Cola Consolidated
COKE
$12.6B
| $2.45M | 0.01% |
+12,795
| New | +$2.24M |
|
788
Globus Medical
GMED
$11.5B
| $2.45M | 0.01% |
+28,447
| New | +$2.55M |
|
789
SL Green Realty
SLG
$3.97B
| $2.44M | 0.01% |
+66,030
| New | +$2.75M |
|
790
Booz Allen Hamilton
BAH
$9.32B
| $2.43M | 0.01% |
+31,131
| New | +$2.62M |
|
791
Darling Ingredients
DAR
$10.6B
| $2.43M | 0.01% |
+39,266
| New | +$1.93M |
|
792
Allison Transmission
ALSN
$10.4B
| $2.42M | 0.01% |
+20,693
| New | +$2.35M |
|
793
Apple Hospitality REIT
APLE
$3.79B
| $2.41M | 0.01% |
+209,224
| New | +$2.53M |
|
794
Oshkosh
OSK
$9.44B
| $2.39M | 0.01% |
+16,255
| New | +$2.53M |
|
795
LXP Industrial Trust
LXP
$3.57B
| $2.39M | 0.01% |
+51,703
| New | +$2.53M |
|
796
Flowserve
FLS
$10.3B
| $2.38M | 0.01% |
+32,403
| New | +$2.57M |
|
797
Saia
SAIA
$10.3B
| $2.37M | 0.01% |
+6,740
| New | +$2.46M |
|
798
Knight Transportation
KNX
$11.8B
| $2.36M | 0.01% |
+40,992
| New | +$2.35M |
|
799
Snap
SNAP
$9.15B
| $2.36M | 0.01% |
+512,017
| New | +$3.02M |
|
800
Toro Company
TTC
$9.37B
| $2.34M | 0.01% |
+25,053
| New | +$2.36M |
|
Similar funds
SAM
CS
PPF
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.