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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 | |
|---|---|---|---|---|---|---|
976
Brown-Forman Class B
BF.B
$13B
| $1.52M | ﹤0.01% |
+57,328
| New | +$1.54M |
|
977
Blue Owl Capital
OWL
$19.1B
| $1.51M | ﹤0.01% |
+165,905
| New | +$2.01M |
|
978
Mine Safety
MSA
$7.3B
| $1.51M | ﹤0.01% |
+9,208
| New | +$1.68M |
|
|
HTO
979
H2O America
HTO
$2.67B
| $1.51M | ﹤0.01% |
+25,691
| New | +$1.4M |
|
980
Eagle Materials
EXP
$6.4B
| $1.51M | ﹤0.01% |
+7,949
| New | +$1.69M |
|
981
AeroVironment
AVAV
$9.76B
| $1.5M | ﹤0.01% |
+8,218
| New | +$2.17M |
|
982
Lincoln National
LNC
$8.7B
| $1.5M | ﹤0.01% |
+42,263
| New | +$1.62M |
|
|
GTY
983
Getty Realty Corp
GTY
$2.05B
| $1.5M | ﹤0.01% |
+47,174
| New | +$1.47M |
|
984
Axalta
AXTA
$7.99B
| $1.5M | ﹤0.01% |
+54,117
| New | +$1.72M |
|
|
VSNT
985
Versant Media Group
VSNT
$5.52B
| $1.5M | ﹤0.01% |
+40,477
| New | +$1.36M |
|
986
Sunstone Hotel Investors
SHO
$2.03B
| $1.5M | ﹤0.01% |
+166,128
| New | +$1.53M |
|
987
CarMax
KMX
$8.5B
| $1.5M | ﹤0.01% |
+35,985
| New | +$1.58M |
|
988
Valley National Bancorp
VLY
$8.29B
| $1.5M | ﹤0.01% |
+121,743
| New | +$1.52M |
|
989
Archrock
AROC
$6.08B
| $1.49M | ﹤0.01% |
+42,824
| New | +$1.37M |
|
990
Applied Digital
APLD
$8.98B
| $1.49M | ﹤0.01% |
+62,712
| New | +$1.96M |
|
991
Wyndham Hotels & Resorts
WH
$5.46B
| $1.49M | ﹤0.01% |
+18,291
| New | +$1.43M |
|
992
Essent Group
ESNT
$6.25B
| $1.48M | ﹤0.01% |
+25,308
| New | +$1.54M |
|
993
Liberty Broadband Class C
LBRDK
$5.21B
| $1.48M | ﹤0.01% |
+29,348
| New | +$1.48M |
|
994
SSR Mining
SSRM
$6.56B
| $1.47M | ﹤0.01% |
+50,153
| New | +$1.33M |
|
|
ECG
995
Everus Construction Group
ECG
$7.2B
| $1.47M | ﹤0.01% |
+12,413
| New | +$1.28M |
|
996
Hancock Whitney
HWC
$6.4B
| $1.46M | ﹤0.01% |
+23,017
| New | +$1.54M |
|
997
Magnolia Oil & Gas
MGY
$6.22B
| $1.46M | ﹤0.01% |
+46,309
| New | +$1.24M |
|
998
Rayonier
RYN
$6.49B
| $1.46M | ﹤0.01% |
+70,621
| New | +$1.56M |
|
999
Axsome Therapeutics
AXSM
$11.2B
| $1.46M | ﹤0.01% |
+8,612
| New | +$1.49M |
|
1000
Bentley Systems
BSY
$10.9B
| $1.45M | ﹤0.01% |
+41,411
| New | +$1.52M |
|
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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.