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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
AES icon
801
AES
AES
$10.6B
$2.65M 0.01%
180,676
+691
+0.4% +$10K
IAG icon
802
IAMGOLD
IAG
$10.6B
$2.64M 0.01%
166,581
-3,023
-2% -$52.8K
UE icon
803
Urban Edge Properties
UE
$2.5B
$2.64M 0.01%
115,551
-37
-0% -$816
DCI icon
804
Donaldson
DCI
$10.1B
$2.64M 0.01%
29,432
– –
CACI icon
805
CACI
CACI
$13.4B
$2.64M 0.01%
5,702
+156
+3% +$79.7K
SWKS icon
806
Skyworks Solutions
SWKS
$13.2B
$2.64M 0.01%
38,891
+138
+0.4% +$9.39K
HUBS icon
807
HubSpot
HUBS
$9.86B
$2.63M 0.01%
14,435
-10,357
-42% -$2.17M
AR icon
808
Antero Resources
AR
$10.6B
$2.63M 0.01%
74,852
+1,882
+3% +$69.3K
AVA icon
809
Avista
AVA
$2.94B
$2.63M 0.01%
64,202
+3,073
+5% +$126K
HL icon
810
Hecla Mining
HL
$11.5B
$2.6M 0.01%
168,675
– –
HBM icon
811
Hudbay
HBM
$12B
$2.6M 0.01%
110,179
+11,787
+12% +$298K
UMBF icon
812
UMB Financial
UMBF
$10B
$2.58M 0.01%
18,097
-2,039
-10% -$262K
EHC icon
813
Encompass Health
EHC
$12.2B
$2.58M 0.01%
25,542
– –
DOCU
814
DocuSign
DOCU
$12.5B
$2.58M 0.01%
58,094
+166
+0.3% +$7.78K
GWRE icon
815
Guidewire Software
GWRE
$11.7B
$2.57M 0.01%
20,914
-311
-1% -$41.5K
BTSG icon
816
BrightSpring Health Services
BTSG
$11B
$2.57M 0.01%
36,877
+925
+3% +$51.4K
IVT icon
817
InvenTrust Properties
IVT
$2.38B
$2.57M 0.01%
72,512
– –
SCI icon
818
Service Corp International
SCI
$10.5B
$2.56M 0.01%
33,722
-1,470
-4% -$115K
SSB icon
819
SouthState Bank Corp
SSB
$9.71B
$2.54M 0.01%
25,449
+1,094
+4% +$105K
BEPC icon
820
Brookfield Renewable
BEPC
$5.22B
$2.54M 0.01%
68,202
+4,360
+7% +$169K
CYTK icon
821
Cytokinetics
CYTK
$9.13B
$2.53M 0.01%
29,753
+790
+3% +$56.7K
PK icon
822
Park Hotels & Resorts
PK
$3.13B
$2.53M 0.01%
177,780
-4,818
-3% -$58.9K
GTLS
823
DELISTED
Chart Industries
GTLS
$2.53M 0.01%
12,120
+234
+2% +$48.6K
FIVE icon
824
Five Below
FIVE
$12.2B
$2.52M 0.01%
14,035
+275
+2% +$59.2K
AKR icon
825
Acadia Realty Trust
AKR
$2.64B
$2.52M 0.01%
120,313
– –
31 32
33
34 35

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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.