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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 | |
|---|---|---|---|---|---|---|
901
AGCO
AGCO
$7.1B
| $1.81M | 0.01% |
+15,617
| New | +$1.89M |
|
902
Western Alliance Bancorporation
WAL
$8.98B
| $1.81M | 0.01% |
+25,532
| New | +$2.13M |
|
903
Simpson Manufacturing
SSD
$7.94B
| $1.8M | 0.01% |
+10,503
| New | +$1.94M |
|
904
Sanmina
SANM
$11.3B
| $1.8M | 0.01% |
+13,890
| New | +$2.04M |
|
905
Huazhu Hotels Group
HTHT
$12.9B
| $1.79M | 0.01% |
+35,660
| New | +$1.82M |
|
906
Ingredion
INGR
$6.63B
| $1.79M | 0.01% |
+15,897
| New | +$1.82M |
|
907
Unity
U
$20.4B
| $1.77M | 0.01% |
+80,849
| New | +$2.24M |
|
908
Franklin Resources
BEN
$17.2B
| $1.76M | 0.01% |
+74,610
| New | +$1.92M |
|
909
Armstrong World Industries
AWI
$7.7B
| $1.75M | 0.01% |
+10,612
| New | +$1.94M |
|
910
Match Group
MTCH
$8.71B
| $1.75M | 0.01% |
+56,937
| New | +$1.78M |
|
911
Pool Corp
POOL
$7.08B
| $1.75M | 0.01% |
+8,634
| New | +$2.04M |
|
912
MP Materials
MP
$10.5B
| $1.74M | 0.01% |
+36,063
| New | +$2.16M |
|
913
Vaxcyte
PCVX
$8.64B
| $1.74M | 0.01% |
+29,942
| New | +$1.63M |
|
914
NOV
NOV
$7.54B
| $1.74M | 0.01% |
+92,268
| New | +$1.73M |
|
915
Planet Labs
PL
$8.8B
| $1.73M | 0.01% |
+62,038
| New | +$1.59M |
|
916
Timken Company
TKR
$9.25B
| $1.73M | 0.01% |
+17,239
| New | +$1.71M |
|
917
Molina Healthcare
MOH
$11.1B
| $1.73M | 0.01% |
+12,941
| New | +$2.06M |
|
|
AL
918
DELISTED
Air Lease Corp
AL
| $1.72M | 0.01% |
+26,522
| New | +$1.71M |
|
919
Lumen
LUMN
$6.93B
| $1.72M | 0.01% |
+247,705
| New | +$1.87M |
|
920
Eldorado Gold
EGO
$10.4B
| $1.72M | 0.01% |
+50,061
| New | +$2.04M |
|
|
CWAN
921
DELISTED
Clearwater Analytics
CWAN
| $1.71M | ﹤0.01% |
+72,488
| New | +$1.72M |
|
922
SM Energy
SM
$8.03B
| $1.7M | ﹤0.01% |
+54,553
| New | +$1.24M |
|
|
JBTM
923
JBT Marel
JBTM
$6.23B
| $1.7M | ﹤0.01% |
+13,265
| New | +$2.01M |
|
924
UL Solutions
ULS
$15.6B
| $1.68M | ﹤0.01% |
+19,606
| New | +$1.55M |
|
925
Global Net Lease
GNL
$2.03B
| $1.68M | ﹤0.01% |
+179,402
| New | +$1.69M |
|
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PPF
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.