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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 | |
|---|---|---|---|---|---|---|
826
MGE Energy Inc
MGEE
$2.62B
| $2.15M | 0.01% |
+27,833
| New | +$2.19M |
|
827
Moog Inc Class A
MOG.A
$12.3B
| $2.15M | 0.01% |
+7,350
| New | +$2.25M |
|
828
American Financial Group
AFG
$11.5B
| $2.14M | 0.01% |
+16,794
| New | +$2.18M |
|
829
Wynn Resorts
WYNN
$8.06B
| $2.14M | 0.01% |
+21,081
| New | +$2.31M |
|
|
MPT
830
Medical Properties Trust
MPT
$2.1B
| $2.13M | 0.01% |
+459,541
| New | +$2.4M |
|
831
National Fuel Gas
NFG
$7.33B
| $2.12M | 0.01% |
+22,574
| New | +$1.97M |
|
832
Acuity Brands
AYI
$9.24B
| $2.12M | 0.01% |
+7,566
| New | +$2.3M |
|
833
AptarGroup
ATR
$7.84B
| $2.1M | 0.01% |
+16,689
| New | +$2.17M |
|
834
SEI Investments
SEIC
$12.4B
| $2.09M | 0.01% |
+26,678
| New | +$2.2M |
|
835
Columbia Banking Systems
COLB
$8.12B
| $2.09M | 0.01% |
+76,296
| New | +$2.21M |
|
836
Cognex
CGNX
$10B
| $2.09M | 0.01% |
+42,664
| New | +$1.99M |
|
837
The Mosaic Company
MOS
$7.13B
| $2.08M | 0.01% |
+81,456
| New | +$2.23M |
|
838
Skyworks Solutions
SWKS
$13.2B
| $2.08M | 0.01% |
+38,753
| New | +$2.26M |
|
|
LINE
839
Lineage Inc
LINE
$7.99B
| $2.07M | 0.01% |
+63,176
| New | +$2.34M |
|
840
Hudbay
HBM
$12B
| $2.06M | 0.01% |
+98,392
| New | +$2.3M |
|
841
Chord Energy
CHRD
$7.35B
| $2.06M | 0.01% |
+14,464
| New | +$1.58M |
|
|
MASI
842
DELISTED
Masimo
MASI
| $2.05M | 0.01% |
+11,498
| New | +$1.8M |
|
843
Factset
FDS
$9.25B
| $2.05M | 0.01% |
+9,425
| New | +$2.2M |
|
844
Primerica
PRI
$8.49B
| $2.04M | 0.01% |
+8,156
| New | +$2.1M |
|
845
Antero Midstream
AM
$9.61B
| $2.04M | 0.01% |
+89,560
| New | +$1.85M |
|
846
Highwoods Properties
HIW
$3.16B
| $2.04M | 0.01% |
+95,304
| New | +$2.29M |
|
847
Bio-Techne
TECH
$11.4B
| $2.04M | 0.01% |
+38,955
| New | +$2.34M |
|
848
Ryder
R
$8.85B
| $2.03M | 0.01% |
+9,924
| New | +$2.01M |
|
849
Manhattan Associates
MANH
$11.7B
| $2.03M | 0.01% |
+15,258
| New | +$2.28M |
|
850
California Water Service
CWT
$2.83B
| $2.02M | 0.01% |
+44,533
| New | +$2M |
|
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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.