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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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$81.8B
| $81M | 0.23% |
+469,600
| New | +$84.5M |
|
77
Pfizer
PFE
$153B
| $79.6M | 0.23% |
+2,835,974
| New | +$75.5M |
|
|
SCHW
78
Charles Schwab
SCHW
$192B
| $79M | 0.23% |
+840,139
| New | +$82.4M |
|
79
ConocoPhillips
COP
$152B
| $76.1M | 0.22% |
+576,394
| New | +$63.8M |
|
80
CSX Corp
CSX
$92.9B
| $74.5M | 0.22% |
+1,815,459
| New | +$71.2M |
|
81
Toronto Dominion Bank
TD
$205B
| $73.5M | 0.21% |
+787,126
| New | +$74.9M |
|
82
Analog Devices
ADI
$190B
| $72.7M | 0.21% |
+228,411
| New | +$72.7M |
|
83
Shopify
SHOP
$199B
| $72.3M | 0.21% |
+609,073
| New | +$80M |
|
84
Amphenol
APH
$206B
| $72.2M | 0.21% |
+571,362
| New | +$80.4M |
|
85
Digital Realty Trust
DLR
$74.1B
| $72.1M | 0.21% |
+400,013
| New | +$68.4M |
|
86
Deere & Co
DE
$164B
| $71.9M | 0.21% |
+127,616
| New | +$72M |
|
87
Uber
UBER
$155B
| $70.8M | 0.2% |
+984,731
| New | +$75.8M |
|
88
Simon Property Group
SPG
$71B
| $70.6M | 0.2% |
+378,320
| New | +$72.1M |
|
89
Canadian Pacific Kansas City
CP
$82.2B
| $68.7M | 0.2% |
+873,496
| New | +$69M |
|
90
Boeing
BA
$183B
| $68.4M | 0.2% |
+343,879
| New | +$78.3M |
|
91
Qualcomm
QCOM
$174B
| $68.4M | 0.2% |
+531,320
| New | +$77.6M |
|
92
American Electric Power
AEP
$68.4B
| $68.1M | 0.2% |
+519,265
| New | +$65M |
|
93
Booking.com
BKNG
$159B
| $67.7M | 0.2% |
+401,725
| New | +$73.9M |
|
94
Blackrock
BLK
$182B
| $66.1M | 0.19% |
+68,725
| New | +$72.3M |
|
95
Lowe's Companies
LOW
$122B
| $66.1M | 0.19% |
+279,579
| New | +$72.9M |
|
96
S&P Global
SPGI
$123B
| $65.6M | 0.19% |
+154,183
| New | +$71.6M |
|
97
Realty Income
O
$59.4B
| $65.3M | 0.19% |
+1,067,542
| New | +$66.8M |
|
98
Arista Networks
ANET
$251B
| $65.3M | 0.19% |
+531,774
| New | +$71.1M |
|
99
Eaton
ETN
$175B
| $64.7M | 0.19% |
+180,891
| New | +$64.4M |
|
100
Palo Alto Networks
PANW
$313B
| $64.5M | 0.19% |
+402,616
| New | +$67.6M |
|
Similar funds
SAM
CS
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.