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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 | |
|---|---|---|---|---|---|---|
951
Valaris
VAL
$5.95B
| $1.58M | ﹤0.01% |
+16,076
| New | +$1.25M |
|
952
EnerSys
ENS
$7.34B
| $1.57M | ﹤0.01% |
+9,046
| New | +$1.53M |
|
953
Repligen
RGEN
$9.42B
| $1.57M | ﹤0.01% |
+13,330
| New | +$1.86M |
|
954
Albertsons Companies
ACI
$6.03B
| $1.57M | ﹤0.01% |
+92,155
| New | +$1.6M |
|
955
Prosperity Bancshares
PB
$9.02B
| $1.57M | ﹤0.01% |
+23,354
| New | +$1.64M |
|
956
Jefferies Financial Group
JEF
$12.7B
| $1.56M | ﹤0.01% |
+37,892
| New | +$1.97M |
|
|
SMA
957
SmartStop Self Storage REIT
SMA
$1.89B
| $1.56M | ﹤0.01% |
+51,519
| New | +$1.66M |
|
958
Planet Fitness
PLNT
$3.8B
| $1.56M | ﹤0.01% |
+20,973
| New | +$1.84M |
|
959
Lithia Motors
LAD
$8.3B
| $1.56M | ﹤0.01% |
+6,240
| New | +$1.85M |
|
|
LTC
960
LTC Properties
LTC
$2.17B
| $1.56M | ﹤0.01% |
+41,879
| New | +$1.57M |
|
961
MarketAxess Holdings
MKTX
$5.72B
| $1.55M | ﹤0.01% |
+9,410
| New | +$1.65M |
|
962
Chewy
CHWY
$9.18B
| $1.54M | ﹤0.01% |
+57,222
| New | +$1.59M |
|
963
Paycom
PAYC
$9.83B
| $1.54M | ﹤0.01% |
+12,711
| New | +$1.7M |
|
964
Glaukos
GKOS
$10.9B
| $1.54M | ﹤0.01% |
+14,313
| New | +$1.61M |
|
965
Starwood Property Trust
STWD
$6.03B
| $1.54M | ﹤0.01% |
+89,432
| New | +$1.61M |
|
966
First American
FAF
$7.54B
| $1.54M | ﹤0.01% |
+25,498
| New | +$1.63M |
|
967
Installed Building Products
IBP
$6.39B
| $1.53M | ﹤0.01% |
+5,789
| New | +$1.73M |
|
968
MGIC Investment
MTG
$6.39B
| $1.53M | ﹤0.01% |
+58,448
| New | +$1.56M |
|
|
SEE
969
DELISTED
Sealed Air
SEE
| $1.53M | ﹤0.01% |
+36,437
| New | +$1.52M |
|
970
BrightSpring Health Services
BTSG
$12.2B
| $1.53M | ﹤0.01% |
+35,952
| New | +$1.45M |
|
971
United Bankshares
UBSI
$6.71B
| $1.53M | ﹤0.01% |
+36,983
| New | +$1.54M |
|
972
DaVita
DVA
$11.5B
| $1.53M | ﹤0.01% |
+9,946
| New | +$1.35M |
|
973
Genpact
G
$5.69B
| $1.53M | ﹤0.01% |
+40,974
| New | +$1.69M |
|
974
Hanover Insurance
THG
$7.84B
| $1.53M | ﹤0.01% |
+8,799
| New | +$1.53M |
|
975
Noble Corp
NE
$7.2B
| $1.52M | ﹤0.01% |
+31,066
| New | +$1.27M |
|
Similar funds
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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.