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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 | |
|---|---|---|---|---|---|---|
801
Old Republic International
ORI
$10.3B
| $2.34M | 0.01% |
+58,581
| New | +$2.41M |
|
802
Owens Corning
OC
$12.2B
| $2.32M | 0.01% |
+21,425
| New | +$2.55M |
|
803
Popular Inc
BPOP
$11.3B
| $2.32M | 0.01% |
+17,260
| New | +$2.31M |
|
804
Four Corners Property Trust
FCPT
$2.77B
| $2.31M | 0.01% |
+97,800
| New | +$2.42M |
|
805
Urban Edge Properties
UE
$2.76B
| $2.31M | 0.01% |
+115,588
| New | +$2.32M |
|
806
Rambus
RMBS
$10.9B
| $2.31M | 0.01% |
+26,807
| New | +$2.67M |
|
807
Acadia Realty Trust
AKR
$2.86B
| $2.3M | 0.01% |
+120,313
| New | +$2.45M |
|
808
Core & Main
CNM
$8.61B
| $2.29M | 0.01% |
+46,326
| New | +$2.49M |
|
809
UMB Financial
UMBF
$11.5B
| $2.27M | 0.01% |
+20,136
| New | +$2.42M |
|
|
CURB
810
Curbline Properties
CURB
$3.48B
| $2.27M | 0.01% |
+88,019
| New | +$2.25M |
|
811
Eastman Chemical
EMN
$8.47B
| $2.27M | 0.01% |
+29,736
| New | +$2.14M |
|
812
SouthState Bank Corp
SSB
$10.8B
| $2.25M | 0.01% |
+24,355
| New | +$2.39M |
|
813
Murphy USA
MUSA
$10.5B
| $2.23M | 0.01% |
+4,521
| New | +$1.94M |
|
814
Chesapeake Utilities
CPK
$3.26B
| $2.23M | 0.01% |
+17,609
| New | +$2.27M |
|
815
Zions Bancorporation
ZION
$10.5B
| $2.22M | 0.01% |
+38,606
| New | +$2.27M |
|
816
Viper Energy
VNOM
$15.2B
| $2.22M | 0.01% |
+47,229
| New | +$2.02M |
|
817
InvenTrust Properties
IVT
$2.62B
| $2.21M | 0.01% |
+72,512
| New | +$2.19M |
|
818
Baxter International
BAX
$13.8B
| $2.2M | 0.01% |
+130,785
| New | +$2.53M |
|
819
Invesco
IVZ
$14.4B
| $2.19M | 0.01% |
+90,129
| New | +$2.36M |
|
820
American States Water
AWR
$3.53B
| $2.18M | 0.01% |
+28,859
| New | +$2.13M |
|
821
Littelfuse
LFUS
$11.6B
| $2.18M | 0.01% |
+6,421
| New | +$2.08M |
|
822
Charles River Laboratories
CRL
$13.4B
| $2.18M | 0.01% |
+12,616
| New | +$2.34M |
|
823
Crane Co
CR
$12.6B
| $2.16M | 0.01% |
+12,645
| New | +$2.43M |
|
824
Norwegian Cruise Line
NCLH
$8.73B
| $2.16M | 0.01% |
+115,565
| New | +$2.52M |
|
825
Cullen/Frost Bankers
CFR
$10.6B
| $2.15M | 0.01% |
+15,719
| New | +$2.17M |
|
Similar funds
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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.