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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
ANET icon
76
Arista Networks
ANET
$251B
$92.5M 0.23%
544,678
+12,904
+2% +$2.03M
AXP icon
77
American Express
AXP
$231B
$91.6M 0.23%
270,905
-3,427
-1% -$1.1M
WMB icon
78
Williams Companies
WMB
$92B
$90.6M 0.23%
1,219,342
+34,880
+3% +$2.57M
VZ icon
79
Verizon
VZ
$201B
$90.5M 0.23%
2,138,210
+34,983
+2% +$1.64M
CSX icon
80
CSX Corp
CSX
$92.9B
$88M 0.22%
1,851,945
+36,486
+2% +$1.65M
DIS icon
81
Walt Disney
DIS
$184B
$87M 0.22%
904,111
+14,656
+2% +$1.49M
TJX icon
82
TJX Companies
TJX
$168B
$85.5M 0.21%
564,639
+11,085
+2% +$1.75M
SPG icon
83
Simon Property Group
SPG
$71B
$84.4M 0.21%
377,431
-889
-0.2% -$183K
ABT icon
84
Abbott
ABT
$193B
$80.7M 0.2%
889,848
+22,771
+3% +$2.08M
GILD icon
85
Gilead Sciences
GILD
$172B
$80.2M 0.2%
634,457
+15,500
+3% +$2.04M
UBS icon
86
UBS Group
UBS
$176B
$80M 0.2%
1,614,810
+36,099
+2% +$1.64M
ETN icon
87
Eaton
ETN
$175B
$79.1M 0.2%
185,717
+4,826
+3% +$1.95M
DE icon
88
Deere & Co
DE
$164B
$78.8M 0.2%
124,202
-3,414
-3% -$1.98M
AMT icon
89
American Tower
AMT
$81.8B
$78.6M 0.2%
480,394
+10,794
+2% +$1.94M
SCHW
90
Charles Schwab
SCHW
$192B
$77.7M 0.19%
842,480
+2,341
+0.3% +$213K
CP icon
91
Canadian Pacific Kansas City
CP
$82.2B
$76.9M 0.19%
887,551
+14,055
+2% +$1.2M
AEP icon
92
American Electric Power
AEP
$68.4B
$74.3M 0.19%
543,231
+23,966
+5% +$3.16M
T icon
93
AT&T
T
$171B
$73.8M 0.18%
3,563,428
+33,319
+0.9% +$827K
DLR icon
94
Digital Realty Trust
DLR
$74.1B
$73.1M 0.18%
407,302
+7,289
+2% +$1.4M
BA icon
95
Boeing
BA
$183B
$72.9M 0.18%
336,577
-7,302
-2% -$1.62M
TTE icon
96
TotalEnergies
TTE
$196B
$72.9M 0.18%
942,119
+17,101
+2% +$1.51M
ISRG icon
97
Intuitive Surgical
ISRG
$139B
$72M 0.18%
181,146
+4,700
+3% +$2.05M
SHOP icon
98
Shopify
SHOP
$199B
$71.5M 0.18%
625,026
+15,953
+3% +$1.82M
BKNG icon
99
Booking.com
BKNG
$159B
$71.3M 0.18%
399,893
-1,832
-0.5% -$313K
NSC icon
100
Norfolk Southern
NSC
$75.1B
$70.5M 0.18%
224,078
+5,296
+2% +$1.63M
2 3
4
5 6

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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.