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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
SSRM icon
1026
SSR Mining
SSRM
$6.89B
$1.6M ﹤0.01%
56,534
+6,381
+13% +$194K
BRKR icon
1027
Bruker
BRKR
$10.1B
$1.6M ﹤0.01%
26,545
– –
MSGS icon
1028
Madison Square Garden
MSGS
$10B
$1.6M ﹤0.01%
3,973
– –
SILA
1029
DELISTED
Sila Realty Trust
SILA
$1.6M ﹤0.01%
52,567
+4,021
+8% +$118K
ORA icon
1030
Ormat Technologies
ORA
$5.63B
$1.6M ﹤0.01%
14,655
+492
+3% +$61K
SM icon
1031
SM Energy
SM
$8.09B
$1.59M ﹤0.01%
61,023
+6,470
+12% +$194K
NWN icon
1032
Northwest Natural Holdings
NWN
$1.98B
$1.59M ﹤0.01%
32,399
+1,073
+3% +$55K
GNL icon
1033
Global Net Lease
GNL
$1.95B
$1.59M ﹤0.01%
177,366
-2,036
-1% -$19K
CORZ icon
1034
Core Scientific
CORZ
$5.2B
$1.58M ﹤0.01%
61,874
– –
RYN icon
1035
Rayonier
RYN
$5.54B
$1.58M ﹤0.01%
74,062
+3,441
+5% +$72.1K
TEM
1036
Tempus AI
TEM
$15.2B
$1.57M ﹤0.01%
27,110
+3,108
+13% +$156K
M icon
1037
Macy's
M
$5.98B
$1.57M ﹤0.01%
66,519
– –
NEU icon
1038
NewMarket
NEU
$8.34B
$1.56M ﹤0.01%
1,971
+2
+0.1% +$1.44K
TWST icon
1039
Twist Bioscience
TWST
$12.7B
$1.55M ﹤0.01%
15,109
– –
PTGX icon
1040
Protagonist Therapeutics
PTGX
$9.2B
$1.55M ﹤0.01%
12,655
+525
+4% +$54.8K
MTRN icon
1041
Materion
MTRN
$5.62B
$1.55M ﹤0.01%
5,215
+342
+7% +$71.6K
INGR icon
1042
Ingredion
INGR
$6.07B
$1.55M ﹤0.01%
16,369
+472
+3% +$49.9K
CWST icon
1043
Casella Waste Systems
CWST
$5.07B
$1.55M ﹤0.01%
15,971
– –
Z icon
1044
Zillow
Z
$6.17B
$1.55M ﹤0.01%
49,041
-28,975
-37% -$1.11M
LNC icon
1045
Lincoln National
LNC
$7.81B
$1.54M ﹤0.01%
43,680
+1,417
+3% +$51K
OZK icon
1046
Bank OZK
OZK
$5.03B
$1.54M ﹤0.01%
29,534
+4,655
+19% +$227K
OR icon
1047
OR Royalties Inc
OR
$6.42B
$1.53M ﹤0.01%
48,256
– –
TAP icon
1048
Molson Coors Class B
TAP
$6.79B
$1.51M ﹤0.01%
38,720
-5,984
-13% -$250K
CHE icon
1049
Chemed
CHE
$6.65B
$1.51M ﹤0.01%
3,237
-369
-10% -$155K
GATX icon
1050
GATX Corp
GATX
$6.18B
$1.51M ﹤0.01%
8,507
+266
+3% +$48.4K
40 41
42
43 44

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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.