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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
JXN icon
976
Jackson Financial
JXN
$8.9B
$1.76M ﹤0.01%
17,172
– –
CMC icon
977
Commercial Metals
CMC
$6.93B
$1.75M ﹤0.01%
27,882
+955
+4% +$67.2K
FAF icon
978
First American
FAF
$6.5B
$1.75M ﹤0.01%
25,498
– –
AWI icon
979
Armstrong World Industries
AWI
$6.91B
$1.75M ﹤0.01%
10,901
+289
+3% +$47.2K
EGO icon
980
Eldorado Gold
EGO
$10.1B
$1.75M ﹤0.01%
56,184
+6,123
+12% +$199K
AROC icon
981
Archrock
AROC
$5.28B
$1.74M ﹤0.01%
42,824
– –
HE icon
982
Hawaiian Electric Industries
HE
$1.56B
$1.74M ﹤0.01%
128,691
+4,771
+4% +$68K
PCVX icon
983
Vaxcyte
PCVX
$8.41B
$1.74M ﹤0.01%
29,942
– –
ACMR icon
984
ACM Research
ACMR
$5.44B
$1.73M ﹤0.01%
13,657
+847
+7% +$59.9K
MOS icon
985
The Mosaic Company
MOS
$7.15B
$1.73M ﹤0.01%
81,756
+300
+0.4% +$6.93K
DHC
986
Diversified Healthcare Trust
DHC
$1.91B
$1.73M ﹤0.01%
185,840
+2,274
+1% +$18.6K
LKQ icon
987
LKQ Corp
LKQ
$5.85B
$1.73M ﹤0.01%
65,631
+3,290
+5% +$91.4K
DEI icon
988
Douglas Emmett
DEI
$1.61B
$1.73M ﹤0.01%
146,431
– –
OSCR icon
989
Oscar Health
OSCR
$9.33B
$1.72M ﹤0.01%
60,309
+10,237
+20% +$220K
HWC icon
990
Hancock Whitney
HWC
$5.8B
$1.72M ﹤0.01%
23,017
– –
NOV icon
991
NOV
NOV
$6.69B
$1.71M ﹤0.01%
92,268
– –
ETSY icon
992
Etsy
ETSY
$6.66B
$1.71M ﹤0.01%
22,686
– –
CAVA icon
993
CAVA Group
CAVA
$6.39B
$1.71M ﹤0.01%
21,752
-1,785
-8% -$150K
IESC icon
994
IES Holdings
IESC
$12.8B
$1.7M ﹤0.01%
4,628
– –
GBCI icon
995
Glacier Bancorp
GBCI
$5.67B
$1.7M ﹤0.01%
32,944
+1,856
+6% +$89.5K
GTY
996
Getty Realty Corp
GTY
$1.75B
$1.7M ﹤0.01%
50,875
+3,701
+8% +$123K
UBSI icon
997
United Bankshares
UBSI
$6.29B
$1.69M ﹤0.01%
36,983
– –
XHR
998
Xenia Hotels & Resorts
XHR
$1.67B
$1.69M ﹤0.01%
83,238
-3,358
-4% -$58K
AVTR icon
999
Avantor
AVTR
$10.3B
$1.69M ﹤0.01%
171,134
– –
LTC
1000
LTC Properties
LTC
$2.31B
$1.69M ﹤0.01%
44,038
+2,159
+5% +$82K
38 39
40
41 42

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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.