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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 | |
|---|---|---|---|---|---|---|
1001
GXO Logistics
GXO
$5.1B
| $1.45M | ﹤0.01% |
+28,024
| New | +$1.61M |
|
1002
SiteOne Landscape Supply
SITE
$3.95B
| $1.45M | ﹤0.01% |
+10,887
| New | +$1.54M |
|
1003
ESAB
ESAB
$4.15B
| $1.45M | ﹤0.01% |
+14,956
| New | +$1.73M |
|
1004
Churchill Downs
CHDN
$5.34B
| $1.44M | ﹤0.01% |
+16,062
| New | +$1.53M |
|
1005
Ollie's Bargain Outlet
OLLI
$5.08B
| $1.44M | ﹤0.01% |
+15,639
| New | +$1.69M |
|
|
GAP
1006
The Gap Inc
GAP
$8.24B
| $1.44M | ﹤0.01% |
+59,407
| New | +$1.57M |
|
|
TMHC
1007
DELISTED
Taylor Morrison
TMHC
| $1.43M | ﹤0.01% |
+24,564
| New | +$1.54M |
|
1008
TPG
TPG
$7.25B
| $1.42M | ﹤0.01% |
+35,011
| New | +$1.8M |
|
1009
Piper Sandler
PIPR
$4.69B
| $1.42M | ﹤0.01% |
+18,505
| New | +$1.52M |
|
1010
Aaon
AAON
$6.87B
| $1.41M | ﹤0.01% |
+17,088
| New | +$1.55M |
|
1011
monday.com
MNDY
$3.35B
| $1.41M | ﹤0.01% |
+20,426
| New | +$1.96M |
|
|
NTST
1012
NETSTREIT Corp
NTST
$1.81B
| $1.41M | ﹤0.01% |
+74,954
| New | +$1.44M |
|
1013
VF Corp
VFC
$5.53B
| $1.41M | ﹤0.01% |
+82,973
| New | +$1.56M |
|
1014
Gates Industrial Corp
GTES
$6.66B
| $1.41M | ﹤0.01% |
+62,241
| New | +$1.51M |
|
1015
GATX Corp
GATX
$6.15B
| $1.41M | ﹤0.01% |
+8,241
| New | +$1.48M |
|
1016
FTI Consulting
FCN
$3.67B
| $1.41M | ﹤0.01% |
+7,949
| New | +$1.36M |
|
|
BCPC
1017
Balchem Corp
BCPC
$5.29B
| $1.4M | ﹤0.01% |
+8,281
| New | +$1.41M |
|
1018
Plexus
PLXS
$6.95B
| $1.4M | ﹤0.01% |
+6,905
| New | +$1.31M |
|
1019
Ameris Bancorp
ABCB
$5.36B
| $1.4M | ﹤0.01% |
+17,927
| New | +$1.42M |
|
1020
Celsius Holdings
CELH
$6.94B
| $1.4M | ﹤0.01% |
+39,330
| New | +$1.86M |
|
1021
Vontier
VNT
$4.25B
| $1.39M | ﹤0.01% |
+39,249
| New | +$1.51M |
|
1022
Glacier Bancorp
GBCI
$5.61B
| $1.39M | ﹤0.01% |
+31,088
| New | +$1.47M |
|
1023
Applied Optoelectronics
AAOI
$8.34B
| $1.39M | ﹤0.01% |
+16,396
| New | +$1.05M |
|
1024
Lamb Weston
LW
$5.83B
| $1.38M | ﹤0.01% |
+32,750
| New | +$1.46M |
|
|
VRE
1025
DELISTED
Veris Residential
VRE
| $1.38M | ﹤0.01% |
+73,268
| New | +$1.24M |
|
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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.