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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
IDCC icon
951
InterDigital
IDCC
$8.37B
$1.85M ﹤0.01%
6,529
+134
+2% +$39.8K
KNSL icon
952
Kinsale Capital Group
KNSL
$7.36B
$1.85M ﹤0.01%
5,597
– –
SLAB icon
953
Silicon Laboratories
SLAB
$7.38B
$1.84M ﹤0.01%
8,420
+476
+6% +$103K
VLY icon
954
Valley National Bancorp
VLY
$7.03B
$1.84M ﹤0.01%
125,525
+3,782
+3% +$51.4K
BB icon
955
BlackBerry
BB
$5.12B
$1.84M ﹤0.01%
145,550
+14,669
+11% +$102K
ACA icon
956
Arcosa
ACA
$7.17B
$1.84M ﹤0.01%
12,643
– –
VSH icon
957
Vishay Intertechnology
VSH
$4.98B
$1.83M ﹤0.01%
34,067
+9,587
+39% +$392K
OMF icon
958
OneMain Financial
OMF
$6.48B
$1.83M ﹤0.01%
30,009
– –
FLR icon
959
Fluor
FLR
$6.66B
$1.83M ﹤0.01%
34,894
-5,221
-13% -$256K
MIDD icon
960
Middleby
MIDD
$4.77B
$1.83M ﹤0.01%
10,626
-1,564
-13% -$236K
HLI icon
961
Houlihan Lokey
HLI
$8.91B
$1.82M ﹤0.01%
13,567
– –
RGEN icon
962
Repligen
RGEN
$11B
$1.82M ﹤0.01%
13,330
– –
TTEK icon
963
Tetra Tech
TTEK
$8.63B
$1.82M ﹤0.01%
62,891
– –
LAD icon
964
Lithia Motors
LAD
$6.36B
$1.81M ﹤0.01%
6,240
– –
ST icon
965
Sensata Technologies
ST
$6.1B
$1.8M ﹤0.01%
37,717
+2,667
+8% +$121K
AGCO icon
966
AGCO
AGCO
$8.13B
$1.79M ﹤0.01%
14,990
-627
-4% -$72.9K
NFG icon
967
National Fuel Gas
NFG
$7.33B
$1.79M ﹤0.01%
23,142
+568
+3% +$47K
GVA icon
968
Granite Construction
GVA
$5.17B
$1.78M ﹤0.01%
11,288
+707
+7% +$96.1K
LEA icon
969
Lear
LEA
$5.89B
$1.78M ﹤0.01%
13,296
– –
CART icon
970
Maplebear
CART
$10.3B
$1.78M ﹤0.01%
37,621
-5,620
-13% -$235K
AOS icon
971
A.O. Smith
AOS
$7.93B
$1.78M ﹤0.01%
28,369
+159
+0.6% +$9.64K
KGS icon
972
Kodiak Gas Services
KGS
$5.23B
$1.78M ﹤0.01%
23,651
+2,265
+11% +$154K
LSTR icon
973
Landstar System
LSTR
$5.72B
$1.77M ﹤0.01%
8,548
– –
TMHC
974
DELISTED
Taylor Morrison
TMHC
$1.76M ﹤0.01%
24,564
– –
HIMS icon
975
Hims & Hers Health
HIMS
$6.7B
$1.76M ﹤0.01%
50,812
+1,794
+4% +$48.2K
37 38
39
40 41

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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.