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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
FUTU icon
876
Futu Holdings
FUTU
$15.8B
$2.22M 0.01%
23,696
-3,123
-12% -$400K
SSD icon
877
Simpson Manufacturing
SSD
$7.13B
$2.2M 0.01%
10,503
– –
TTD icon
878
Trade Desk
TTD
$5.7B
$2.2M 0.01%
121,604
-97,765
-45% -$2.08M
AMG icon
879
Affiliated Managers Group
AMG
$9.52B
$2.2M 0.01%
6,489
-784
-11% -$243K
WAL icon
880
Western Alliance Bancorporation
WAL
$8.27B
$2.19M 0.01%
26,680
+1,148
+4% +$90.6K
DAR icon
881
Darling Ingredients
DAR
$9.52B
$2.19M 0.01%
40,097
+831
+2% +$49.6K
FCFS icon
882
FirstCash
FCFS
$9.23B
$2.19M 0.01%
10,101
+232
+2% +$50.4K
MGM icon
883
MGM Resorts International
MGM
$7.93B
$2.18M 0.01%
45,570
-6,415
-12% -$267K
FDS icon
884
Factset
FDS
$9.25B
$2.18M 0.01%
9,461
+36
+0.4% +$8.27K
ENS icon
885
EnerSys
ENS
$6.57B
$2.17M 0.01%
9,267
+221
+2% +$48K
MTCH icon
886
Match Group
MTCH
$9.21B
$2.17M 0.01%
56,937
– –
PB icon
887
Prosperity Bancshares
PB
$8.04B
$2.14M 0.01%
29,250
+5,896
+25% +$410K
TGTX icon
888
TG Therapeutics
TGTX
$8.6B
$2.13M 0.01%
38,808
– –
VOYA icon
889
Voya Financial
VOYA
$8.61B
$2.13M 0.01%
23,521
– –
MANH icon
890
Manhattan Associates
MANH
$11.7B
$2.12M 0.01%
15,258
– –
SNEX icon
891
StoneX
SNEX
$7.87B
$2.12M 0.01%
26,783
+1,920
+8% +$144K
AUR icon
892
Aurora
AUR
$10.8B
$2.11M 0.01%
309,942
– –
CORT icon
893
Corcept Therapeutics
CORT
$12.4B
$2.11M 0.01%
24,264
– –
MPT
894
Medical Properties Trust
MPT
$2.1B
$2.11M 0.01%
456,171
-3,370
-0.7% -$16.7K
POWL icon
895
Powell Industries
POWL
$6.87B
$2.1M 0.01%
7,350
– –
PL icon
896
Planet Labs
PL
$5.96B
$2.1M 0.01%
63,505
+1,467
+2% +$54.2K
ALKS icon
897
Alkermes
ALKS
$6.84B
$2.09M 0.01%
39,928
+1,781
+5% +$69.6K
ATR icon
898
AptarGroup
ATR
$7.84B
$2.09M 0.01%
16,689
– –
KRYS icon
899
Krystal Biotech
KRYS
$9.92B
$2.09M 0.01%
5,615
+285
+5% +$85.2K
SFM icon
900
Sprouts Farmers Market
SFM
$6.03B
$2.09M 0.01%
24,662
– –
34 35
36
37 38

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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.