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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
MRCY icon
1001
Mercury Systems
MRCY
$5.04B
$1.69M ﹤0.01%
13,838
+689
+5% +$65.6K
SARO
1002
StandardAero Inc
SARO
$7.16B
$1.68M ﹤0.01%
56,184
+5,368
+11% +$141K
SMA
1003
SmartStop Self Storage REIT
SMA
$1.79B
$1.68M ﹤0.01%
51,690
+171
+0.3% +$5.42K
HTO
1004
H2O America
HTO
$2.58B
$1.68M ﹤0.01%
27,566
+1,875
+7% +$109K
HRL icon
1005
Hormel Foods
HRL
$11.1B
$1.67M ﹤0.01%
67,440
-75,402
-53% -$1.68M
UCTT
1006
Ultra Clean Holdings
UCTT
$3.66B
$1.67M ﹤0.01%
11,688
-379
-3% -$33.4K
FND icon
1007
Floor & Decor
FND
$5.06B
$1.66M ﹤0.01%
28,044
+1,388
+5% +$70.3K
MSA icon
1008
Mine Safety
MSA
$6.94B
$1.66M ﹤0.01%
9,506
+298
+3% +$49.9K
CHRD icon
1009
Chord Energy
CHRD
$7.36B
$1.65M ﹤0.01%
14,464
– –
UHAL.B icon
1010
U-Haul Holding Co Series N
UHAL.B
$10.3B
$1.65M ﹤0.01%
28,625
-1,344
-4% -$66.9K
IIPR icon
1011
Innovative Industrial Properties
IIPR
$1.46B
$1.65M ﹤0.01%
26,631
– –
MTG icon
1012
MGIC Investment
MTG
$5.63B
$1.65M ﹤0.01%
58,448
– –
NTST
1013
NETSTREIT Corp
NTST
$1.8B
$1.64M ﹤0.01%
77,668
+2,714
+4% +$55K
MHK icon
1014
Mohawk Industries
MHK
$8.51B
$1.64M ﹤0.01%
13,483
+610
+5% +$64.1K
CAG icon
1015
Conagra Brands
CAG
$6.59B
$1.63M ﹤0.01%
121,292
-403
-0.3% -$5.63K
JHG
1016
DELISTED
Janus Henderson
JHG
$1.63M ﹤0.01%
31,356
– –
RYTM icon
1017
Rhythm Pharmaceuticals
RYTM
$6.61B
$1.63M ﹤0.01%
14,666
+739
+5% +$66.8K
ENPH icon
1018
Enphase Energy
ENPH
$4.47B
$1.63M ﹤0.01%
33,022
– –
RGTI icon
1019
Rigetti Computing
RGTI
$5.46B
$1.62M ﹤0.01%
84,041
– –
WH icon
1020
Wyndham Hotels & Resorts
WH
$5.31B
$1.62M ﹤0.01%
19,226
+935
+5% +$77.5K
ABCB icon
1021
Ameris Bancorp
ABCB
$5.39B
$1.62M ﹤0.01%
17,927
– –
CVLT icon
1022
Commault Systems
CVLT
$6.11B
$1.61M ﹤0.01%
11,360
+635
+6% +$68.2K
VSEC icon
1023
VSE Corp
VSEC
$4.77B
$1.61M ﹤0.01%
7,033
+263
+4% +$50.5K
GTX icon
1024
Garrett Motion
GTX
$4.9B
$1.6M ﹤0.01%
44,299
-1,373
-3% -$38.2K
LGND icon
1025
Ligand Pharmaceuticals
LGND
$6.12B
$1.6M ﹤0.01%
5,073
+271
+6% +$63.9K
39 40
41
42 43

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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.