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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 | |
|---|---|---|---|---|---|---|
851
Affiliated Managers Group
AMG
$9.89B
| $2.01M | 0.01% |
+7,273
| New | +$2.19M |
|
852
Element Solutions
ESI
$9.46B
| $2.01M | 0.01% |
+58,750
| New | +$1.84M |
|
853
Henry Schein
HSIC
$10B
| $2M | 0.01% |
+27,187
| New | +$2.1M |
|
854
ICL Group
ICL
$7.16B
| $1.99M | 0.01% |
+386,461
| New | +$2.07M |
|
855
UGI
UGI
$7.59B
| $1.98M | 0.01% |
+54,468
| New | +$2.05M |
|
856
Watts Water Technologies
WTS
$12.8B
| $1.98M | 0.01% |
+6,833
| New | +$2.08M |
|
857
Wayfair
W
$13.9B
| $1.98M | 0.01% |
+26,281
| New | +$2.38M |
|
858
Iridium Communications
IRDM
$5.32B
| $1.98M | 0.01% |
+71,253
| New | +$1.6M |
|
859
Houlihan Lokey
HLI
$8.99B
| $1.95M | 0.01% |
+13,567
| New | +$2.23M |
|
860
AXIS Capital
AXS
$7.38B
| $1.95M | 0.01% |
+19,189
| New | +$1.97M |
|
861
Arrowhead Research
ARWR
$12.2B
| $1.93M | 0.01% |
+30,828
| New | +$1.95M |
|
862
InterDigital
IDCC
$8.87B
| $1.93M | 0.01% |
+6,395
| New | +$2.17M |
|
863
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.93M | 0.01% |
+3,679
| New | +$1.76M |
|
864
Molson Coors Class B
TAP
$7.97B
| $1.92M | 0.01% |
+44,704
| New | +$2.12M |
|
865
MGM Resorts International
MGM
$11.1B
| $1.92M | 0.01% |
+51,985
| New | +$1.85M |
|
866
Primoris Services
PRIM
$4.48B
| $1.92M | 0.01% |
+13,445
| New | +$1.97M |
|
867
Park Hotels & Resorts
PK
$3.05B
| $1.92M | 0.01% |
+182,598
| New | +$2.02M |
|
868
Conagra Brands
CAG
$7.5B
| $1.91M | 0.01% |
+121,695
| New | +$2.15M |
|
869
Praxis Precision Medicines
PRAX
$10.2B
| $1.91M | 0.01% |
+5,936
| New | +$1.84M |
|
870
Kinsale Capital Group
KNSL
$8.64B
| $1.91M | 0.01% |
+5,597
| New | +$2.12M |
|
871
Valmont Industries
VMI
$9.56B
| $1.91M | 0.01% |
+4,778
| New | +$2.09M |
|
872
Argan
AGX
$8.11B
| $1.91M | 0.01% |
+3,505
| New | +$1.43M |
|
873
Cytokinetics
CYTK
$10.3B
| $1.91M | 0.01% |
+28,963
| New | +$1.84M |
|
874
CAVA Group
CAVA
$8.69B
| $1.9M | 0.01% |
+23,537
| New | +$1.72M |
|
875
Arrow Electronics
ARW
$10.9B
| $1.9M | 0.01% |
+13,272
| New | +$1.82M |
|
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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.