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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 | |
|---|---|---|---|---|---|---|
926
Terex
TEX
$7.76B
| $1.67M | ﹤0.01% |
+28,263
| New | +$1.75M |
|
927
Weatherford International
WFRD
$6.79B
| $1.67M | ﹤0.01% |
+17,637
| New | +$1.66M |
|
928
Northwest Natural Holdings
NWN
$2.14B
| $1.67M | ﹤0.01% |
+31,326
| New | +$1.55M |
|
929
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.67M | ﹤0.01% |
+37,158
| New | +$1.78M |
|
930
FNB Corp
FNB
$6.93B
| $1.67M | ﹤0.01% |
+99,614
| New | +$1.72M |
|
931
DigitalOcean
DOCN
$15.3B
| $1.66M | ﹤0.01% |
+19,300
| New | +$1.22M |
|
932
Commercial Metals
CMC
$7.92B
| $1.65M | ﹤0.01% |
+26,927
| New | +$1.94M |
|
933
Silicon Laboratories
SLAB
$7.29B
| $1.65M | ﹤0.01% |
+7,944
| New | +$1.46M |
|
934
Diamondrock Hospitality Co
DRH
$2.53B
| $1.65M | ﹤0.01% |
+176,371
| New | +$1.68M |
|
935
Federal Signal
FSS
$7.68B
| $1.64M | ﹤0.01% |
+15,150
| New | +$1.71M |
|
936
Hexcel
HXL
$7.87B
| $1.64M | ﹤0.01% |
+20,207
| New | +$1.7M |
|
937
Qorvo
QRVO
$8.66B
| $1.63M | ﹤0.01% |
+21,054
| New | +$1.7M |
|
938
Maplebear
CART
$11.3B
| $1.62M | ﹤0.01% |
+43,241
| New | +$1.64M |
|
939
Middleby
MIDD
$5.33B
| $1.62M | ﹤0.01% |
+12,190
| New | +$1.85M |
|
|
JHG
940
DELISTED
Janus Henderson
JHG
| $1.61M | ﹤0.01% |
+31,356
| New | +$1.55M |
|
941
Lear
LEA
$8.32B
| $1.61M | ﹤0.01% |
+13,296
| New | +$1.66M |
|
942
Uranium Energy
UEC
$5.55B
| $1.61M | ﹤0.01% |
+119,174
| New | +$1.84M |
|
943
Voya Financial
VOYA
$9.2B
| $1.61M | ﹤0.01% |
+23,521
| New | +$1.7M |
|
944
Transocean
RIG
$6.43B
| $1.61M | ﹤0.01% |
+242,332
| New | +$1.36M |
|
945
OneMain Financial
OMF
$7.56B
| $1.61M | ﹤0.01% |
+30,009
| New | +$1.78M |
|
946
Commerce Bancshares
CBSH
$8.64B
| $1.6M | ﹤0.01% |
+32,600
| New | +$1.69M |
|
947
Dutch Bros
BROS
$9.09B
| $1.6M | ﹤0.01% |
+31,544
| New | +$1.73M |
|
948
Brinker International
EAT
$10.2B
| $1.59M | ﹤0.01% |
+11,127
| New | +$1.69M |
|
949
Ormat Technologies
ORA
$7.06B
| $1.59M | ﹤0.01% |
+14,163
| New | +$1.64M |
|
950
Procore
PCOR
$9.09B
| $1.58M | ﹤0.01% |
+27,738
| New | +$1.64M |
|
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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.