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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
ALSN icon
851
Allison Transmission
ALSN
$9.39B
$2.38M 0.01%
21,101
+408
+2% +$49.5K
HALO icon
852
Halozyme
HALO
$12.7B
$2.37M 0.01%
30,313
+1,125
+4% +$76.7K
WULF icon
853
TeraWulf
WULF
$7.53B
$2.37M 0.01%
95,822
+18,582
+24% +$427K
AG icon
854
First Majestic Silver
AG
$8.91B
$2.36M 0.01%
139,253
+12,305
+10% +$244K
ENSG icon
855
The Ensign Group
ENSG
$10.2B
$2.36M 0.01%
14,719
+254
+2% +$44.8K
BROS icon
856
Dutch Bros
BROS
$5.26B
$2.36M 0.01%
32,821
+1,277
+4% +$73.3K
RIOT icon
857
Riot Platforms
RIOT
$8.03B
$2.34M 0.01%
85,571
– –
SEIC icon
858
SEI Investments
SEIC
$12.4B
$2.34M 0.01%
26,678
– –
CNM icon
859
Core & Main
CNM
$7.68B
$2.33M 0.01%
48,268
+1,942
+4% +$96K
MGEE icon
860
MGE Energy Inc
MGEE
$2.62B
$2.33M 0.01%
28,526
+693
+2% +$53.7K
FROG icon
861
JFrog
FROG
$11.1B
$2.32M 0.01%
25,579
– –
PRI icon
862
Primerica
PRI
$8.49B
$2.32M 0.01%
8,156
– –
ONB icon
863
Old National Bancorp
ONB
$9.5B
$2.29M 0.01%
88,481
+3,072
+4% +$73.8K
ALGM icon
864
Allegro MicroSystems
ALGM
$6.82B
$2.29M 0.01%
32,878
+1,036
+3% +$48.5K
MUSA icon
865
Murphy USA
MUSA
$9.33B
$2.28M 0.01%
4,227
-294
-7% -$160K
DRH icon
866
Diamondrock Hospitality Co
DRH
$2.55B
$2.27M 0.01%
186,091
+9,720
+6% +$106K
CPK icon
867
Chesapeake Utilities
CPK
$3.09B
$2.26M 0.01%
18,445
+836
+5% +$105K
RRC icon
868
Range Resources
RRC
$8.62B
$2.26M 0.01%
60,688
+1,252
+2% +$50.8K
ESE icon
869
ESCO Technologies
ESE
$6.88B
$2.26M 0.01%
6,447
– –
GMED icon
870
Globus Medical
GMED
$10.2B
$2.25M 0.01%
28,447
– –
AAON icon
871
Aaon
AAON
$7.02B
$2.25M 0.01%
17,699
+611
+4% +$71.5K
ACM icon
872
Aecom
ACM
$7.57B
$2.24M 0.01%
32,059
-29,035
-48% -$2.22M
VICR icon
873
Vicor
VICR
$13.4B
$2.23M 0.01%
5,876
+209
+4% +$57.1K
QBTS icon
874
D-Wave Quantum Inc
QBTS
$6.24B
$2.23M 0.01%
92,896
+4,883
+6% +$107K
CWT icon
875
California Water Service
CWT
$2.83B
$2.22M 0.01%
45,697
+1,164
+3% +$52.5K
33 34
35
36 37

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CS
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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.