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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
PLXS icon
901
Plexus
PLXS
$7.09B
$2.08M 0.01%
6,905
– –
AXS icon
902
AXIS Capital
AXS
$6.95B
$2.07M 0.01%
19,255
+66
+0.3% +$6.62K
ECG
903
Everus Construction Group
ECG
$6.02B
$2.06M 0.01%
12,413
– –
RAL
904
Ralliant Corp
RAL
$7.74B
$2.05M 0.01%
27,864
+794
+3% +$44.3K
HSIC icon
905
Henry Schein
HSIC
$9.47B
$2.05M 0.01%
24,549
-2,638
-10% -$202K
VNOM icon
906
Viper Energy
VNOM
$7.79B
$2.05M 0.01%
48,313
+1,084
+2% +$50.1K
TEX icon
907
Terex
TEX
$6.1B
$2.05M 0.01%
28,263
– –
NPO icon
908
Enpro
NPO
$6.51B
$2.04M 0.01%
5,404
– –
COMP icon
909
Compass
COMP
$6.92B
$2.03M 0.01%
164,903
– –
MDGL icon
910
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.03M 0.01%
3,785
+106
+3% +$54.3K
FPS
911
Forgent Power Solutions
FPS
$10.2B
$2.03M 0.01%
+36,379
New +$1.66M
HXL icon
912
Hexcel
HXL
$6.38B
$2.02M 0.01%
20,207
– –
MP icon
913
MP Materials
MP
$8.09B
$2.02M 0.01%
36,063
– –
JEF icon
914
Jefferies Financial Group
JEF
$10.7B
$2.01M 0.01%
40,190
+2,298
+6% +$118K
GKOS icon
915
Glaukos
GKOS
$9.35B
$2M 0.01%
14,284
-29
-0.2% -$3.67K
EMN icon
916
Eastman Chemical
EMN
$7.52B
$1.99M 0.01%
29,736
– –
MYRG icon
917
MYR Group
MYRG
$4.49B
$1.99M 0.01%
3,973
+227
+6% +$93.2K
PRAX icon
918
Praxis Precision Medicines
PRAX
$7.85B
$1.99M ﹤0.01%
5,936
– –
QRVO icon
919
Qorvo
QRVO
$10.3B
$1.98M ﹤0.01%
21,181
+127
+0.6% +$11.7K
HQY icon
920
HealthEquity
HQY
$7.22B
$1.97M ﹤0.01%
21,864
– –
AM icon
921
Antero Midstream
AM
$9.61B
$1.96M ﹤0.01%
86,265
-3,295
-4% -$71.6K
CIFR icon
922
Cipher Digital
CIFR
$6.85B
$1.96M ﹤0.01%
80,032
+2,891
+4% +$61K
CRUS icon
923
Cirrus Logic
CRUS
$6.05B
$1.95M ﹤0.01%
13,154
– –
PEB icon
924
Pebblebrook Hotel Trust
PEB
$2.11B
$1.95M ﹤0.01%
100,518
– –
FSS icon
925
Federal Signal
FSS
$6.97B
$1.95M ﹤0.01%
15,150
– –
35 36
37
38 39

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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.