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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
THG icon
926
Hanover Insurance
THG
$7.59B
$1.94M ﹤0.01%
9,080
+281
+3% +$53.2K
ICL icon
927
ICL Group
ICL
$6.67B
$1.94M ﹤0.01%
386,461
– –
ULS icon
928
UL Solutions
ULS
$13.1B
$1.94M ﹤0.01%
19,027
-579
-3% -$54.8K
ZWS icon
929
Zurn Elkay Water Solutions
ZWS
$7.76B
$1.93M ﹤0.01%
38,236
+1,078
+3% +$52.7K
AVT icon
930
Avnet
AVT
$8.41B
$1.93M ﹤0.01%
21,743
– –
JBTM
931
JBT Marel
JBTM
$5.72B
$1.92M ﹤0.01%
13,265
– –
OKLO
932
Oklo
OKLO
$6.9B
$1.92M ﹤0.01%
36,753
-15,165
-29% -$946K
LUMN icon
933
Lumen
LUMN
$5.71B
$1.9M ﹤0.01%
247,705
– –
SHO icon
934
Sunstone Hotel Investors
SHO
$2.1B
$1.9M ﹤0.01%
166,128
– –
FNB icon
935
FNB Corp
FNB
$6.17B
$1.9M ﹤0.01%
99,614
– –
ALV icon
936
Autoliv
ALV
$8.28B
$1.9M ﹤0.01%
16,360
-1,087
-6% -$129K
DVA icon
937
DaVita
DVA
$11.2B
$1.89M ﹤0.01%
8,501
-1,445
-15% -$263K
BAH icon
938
Booz Allen Hamilton
BAH
$8.39B
$1.89M ﹤0.01%
31,131
– –
UHS icon
939
Universal Health Services
UHS
$10.4B
$1.89M ﹤0.01%
12,693
-13,210
-51% -$2.15M
CBSH icon
940
Commerce Bancshares
CBSH
$7.94B
$1.88M ﹤0.01%
32,600
– –
EAT icon
941
Brinker International
EAT
$8.34B
$1.88M ﹤0.01%
11,206
+79
+0.7% +$11.7K
UGI icon
942
UGI
UGI
$7.75B
$1.88M ﹤0.01%
54,468
– –
WYNN icon
943
Wynn Resorts
WYNN
$8.06B
$1.87M ﹤0.01%
19,273
-1,808
-9% -$186K
LNTH icon
944
Lantheus
LNTH
$6.5B
$1.86M ﹤0.01%
16,736
– –
KLIC icon
945
Kulicke & Soffa
KLIC
$4.9B
$1.85M ﹤0.01%
13,854
– –
KMX icon
946
CarMax
KMX
$8.41B
$1.85M ﹤0.01%
35,025
-960
-3% -$41.8K
AXTA icon
947
Axalta
AXTA
$6.99B
$1.85M ﹤0.01%
54,117
– –
GTES icon
948
Gates Industrial Corp
GTES
$6.74B
$1.85M ﹤0.01%
66,209
+3,968
+6% +$102K
EXP icon
949
Eagle Materials
EXP
$5.32B
$1.85M ﹤0.01%
8,225
+276
+3% +$57.7K
POOL icon
950
Pool Corp
POOL
$5.91B
$1.85M ﹤0.01%
8,610
-24
-0.3% -$4.79K
36 37
38
39 40

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CS
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PPF
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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.