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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 | |
|---|---|---|---|---|---|---|
1026
B2Gold
BTG
$6.79B
| $1.38M | ﹤0.01% |
+303,972
| New | +$1.53M |
|
1027
Douglas Emmett
DEI
$1.96B
| $1.38M | ﹤0.01% |
+146,431
| New | +$1.51M |
|
1028
Krystal Biotech
KRYS
$9.83B
| $1.38M | ﹤0.01% |
+5,330
| New | +$1.42M |
|
1029
Rithm Capital
RITM
$5.79B
| $1.38M | ﹤0.01% |
+145,084
| New | +$1.52M |
|
1030
Home BancShares
HOMB
$6.28B
| $1.37M | ﹤0.01% |
+51,052
| New | +$1.44M |
|
1031
Landstar System
LSTR
$6.45B
| $1.37M | ﹤0.01% |
+8,548
| New | +$1.31M |
|
1032
White Mountains Insurance
WTM
$5.1B
| $1.37M | ﹤0.01% |
+623
| New | +$1.33M |
|
1033
Chemed
CHE
$6.96B
| $1.36M | ﹤0.01% |
+3,606
| New | +$1.54M |
|
1034
Murphy Oil
MUR
$4.96B
| $1.36M | ﹤0.01% |
+32,988
| New | +$1.12M |
|
1035
Enpro
NPO
$7.27B
| $1.35M | ﹤0.01% |
+5,404
| New | +$1.35M |
|
1036
Floor & Decor
FND
$6.24B
| $1.35M | ﹤0.01% |
+26,656
| New | +$1.73M |
|
1037
Amkor Technology
AMKR
$14.7B
| $1.35M | ﹤0.01% |
+30,007
| New | +$1.44M |
|
1038
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.35M | ﹤0.01% |
+4,845
| New | +$1.4M |
|
1039
Alkermes
ALKS
$8.23B
| $1.35M | ﹤0.01% |
+38,147
| New | +$1.18M |
|
1040
Southwest Gas
SWX
$6.71B
| $1.35M | ﹤0.01% |
+15,509
| New | +$1.32M |
|
1041
AutoNation
AN
$6.92B
| $1.34M | ﹤0.01% |
+6,887
| New | +$1.39M |
|
1042
Arcosa
ACA
$7.14B
| $1.34M | ﹤0.01% |
+12,643
| New | +$1.44M |
|
1043
Avantor
AVTR
$9.24B
| $1.34M | ﹤0.01% |
+171,134
| New | +$1.68M |
|
|
CNR
1044
Core Natural Resources Inc
CNR
$4.76B
| $1.34M | ﹤0.01% |
+12,810
| New | +$1.22M |
|
1045
UFP Industries
UFPI
$4.96B
| $1.34M | ﹤0.01% |
+14,550
| New | +$1.47M |
|
1046
Avnet
AVT
$7.86B
| $1.34M | ﹤0.01% |
+21,743
| New | +$1.29M |
|
1047
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.34M | ﹤0.01% |
+29,969
| New | +$1.42M |
|
1048
Teleflex
TFX
$5.81B
| $1.34M | ﹤0.01% |
+11,186
| New | +$1.23M |
|
1049
StoneX
SNEX
$8.09B
| $1.34M | ﹤0.01% |
+24,863
| New | +$1.26M |
|
1050
Innovative Industrial Properties
IIPR
$1.62B
| $1.34M | ﹤0.01% |
+26,631
| New | +$1.34M |
|
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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.