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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 | |
|---|---|---|---|---|---|---|
876
Cirrus Logic
CRUS
$6.07B
| $1.9M | 0.01% |
+13,154
| New | +$1.77M |
|
877
Sprouts Farmers Market
SFM
$7.69B
| $1.9M | 0.01% |
+24,662
| New | +$1.84M |
|
878
SiTime
SITM
$21.4B
| $1.9M | 0.01% |
+5,503
| New | +$2.02M |
|
879
Tetra Tech
TTEK
$9.35B
| $1.89M | 0.01% |
+62,891
| New | +$2.22M |
|
880
FormFactor
FORM
$10.3B
| $1.89M | 0.01% |
+19,489
| New | +$1.68M |
|
881
Old National Bancorp
ONB
$10.4B
| $1.89M | 0.01% |
+85,409
| New | +$1.99M |
|
882
Halozyme
HALO
$11.2B
| $1.89M | 0.01% |
+29,188
| New | +$2.06M |
|
883
Millicom
TIGO
$15.7B
| $1.89M | 0.01% |
+25,168
| New | +$1.65M |
|
884
EPAM Systems
EPAM
$5.18B
| $1.89M | 0.01% |
+13,926
| New | +$2.38M |
|
885
Matador Resources
MTDR
$6.64B
| $1.88M | 0.01% |
+29,814
| New | +$1.49M |
|
886
Fluor
FLR
$7B
| $1.87M | 0.01% |
+40,115
| New | +$1.87M |
|
887
Rubrik
RBRK
$21B
| $1.86M | 0.01% |
+38,080
| New | +$2.19M |
|
888
A.O. Smith
AOS
$8.45B
| $1.86M | 0.01% |
+28,210
| New | +$2.03M |
|
889
Viavi Solutions
VIAV
$10.7B
| $1.86M | 0.01% |
+55,879
| New | +$1.48M |
|
890
FirstCash
FCFS
$9.31B
| $1.86M | 0.01% |
+9,869
| New | +$1.78M |
|
891
Celanese
CE
$5.01B
| $1.85M | 0.01% |
+28,177
| New | +$1.47M |
|
892
NexGen Energy
NXE
$6.97B
| $1.84M | 0.01% |
+158,798
| New | +$1.9M |
|
893
Hawaiian Electric Industries
HE
$2.03B
| $1.84M | 0.01% |
+123,920
| New | +$1.87M |
|
894
OR Royalties Inc
OR
$6.25B
| $1.84M | 0.01% |
+48,256
| New | +$1.98M |
|
895
Autoliv
ALV
$8.94B
| $1.83M | 0.01% |
+17,447
| New | +$2.06M |
|
896
LKQ Corp
LKQ
$6.43B
| $1.83M | 0.01% |
+62,341
| New | +$2M |
|
897
HealthEquity
HQY
$8.76B
| $1.83M | 0.01% |
+21,864
| New | +$1.79M |
|
898
Semtech
SMTC
$13.1B
| $1.82M | 0.01% |
+23,692
| New | +$1.95M |
|
899
Jackson Financial
JXN
$9.17B
| $1.82M | 0.01% |
+17,172
| New | +$1.92M |
|
900
ESCO Technologies
ESE
$7.92B
| $1.81M | 0.01% |
+6,447
| New | +$1.63M |
|
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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.