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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
ARWR icon
826
Arrowhead Research
ARWR
$9.36B
$2.51M 0.01%
30,828
– –
TKR icon
827
Timken Company
TKR
$8.13B
$2.51M 0.01%
17,239
– –
COKE icon
828
Coca-Cola Consolidated
COKE
$12.7B
$2.5M 0.01%
13,086
+291
+2% +$54.2K
OSK icon
829
Oshkosh
OSK
$8.13B
$2.49M 0.01%
16,255
– –
BEN icon
830
Franklin Templeton
BEN
$16.6B
$2.49M 0.01%
74,904
+294
+0.4% +$8.8K
IT icon
831
Gartner
IT
$11.7B
$2.48M 0.01%
19,164
-16,768
-47% -$2.53M
U icon
832
Unity
U
$17.5B
$2.48M 0.01%
86,664
+5,815
+7% +$155K
R icon
833
Ryder
R
$8.85B
$2.47M 0.01%
9,376
-548
-6% -$134K
AXSM icon
834
Axsome Therapeutics
AXSM
$9.75B
$2.47M 0.01%
10,074
+1,462
+17% +$317K
APLD icon
835
Applied Digital
APLD
$7.6B
$2.47M 0.01%
66,095
+3,383
+5% +$131K
AWR icon
836
American States Water
AWR
$3.25B
$2.46M 0.01%
29,801
+942
+3% +$73K
NCLH icon
837
Norwegian Cruise Line
NCLH
$6.8B
$2.45M 0.01%
115,983
+418
+0.4% +$7.8K
COLB icon
838
Columbia Banking Systems
COLB
$8.12B
$2.45M 0.01%
76,296
– –
TTC icon
839
Toro Company
TTC
$9.22B
$2.44M 0.01%
25,053
– –
BLDR icon
840
Builders FirstSource
BLDR
$6.19B
$2.44M 0.01%
27,245
-24,142
-47% -$1.93M
CFR icon
841
Cullen/Frost Bankers
CFR
$9.58B
$2.43M 0.01%
15,719
– –
W icon
842
Wayfair
W
$14B
$2.43M 0.01%
26,281
– –
AFG icon
843
American Financial Group
AFG
$11.5B
$2.4M 0.01%
17,180
+386
+2% +$51.2K
FLS icon
844
Flowserve
FLS
$9.38B
$2.4M 0.01%
32,403
– –
FCPT icon
845
Four Corners Property Trust
FCPT
$2.42B
$2.4M 0.01%
97,809
+9
+0% +$224
ORI icon
846
Old Republic International
ORI
$9.19B
$2.4M 0.01%
58,679
+98
+0.2% +$3.88K
KTOS icon
847
Kratos Defense & Security Solutions
KTOS
$8.08B
$2.39M 0.01%
48,006
+5,492
+13% +$332K
IVZ icon
848
Invesco
IVZ
$13.4B
$2.39M 0.01%
90,614
+485
+0.5% +$12.9K
GME icon
849
GameStop
GME
$12B
$2.38M 0.01%
107,881
– –
BCE icon
850
BCE
BCE
$18.8B
$2.38M 0.01%
110,492
+64,988
+143% +$1.56M
32 33
34
35 36

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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.