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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
(+16%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,433
New
54
Increased
941
Reduced
290
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.8M |
| 2 |
Apple
AAPL
|
+$51.9M |
| 3 |
SPCX
SpaceX
SPCX
|
+$40M |
| 4 |
Amazon
AMZN
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$55.8M |
| 2 |
Honeywell
HON
|
+$30.3M |
| 3 |
JPMorgan Chase
JPM
|
+$15.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1076
Blue Owl Capital
OWL
$6.24B
| $1.45M | ﹤0.01% |
165,905
| – | – |
|
1077
Frontdoor
FTDR
$5.04B
| $1.45M | ﹤0.01% |
18,659
+785
| +4% | +$50.2K |
|
1078
SiriusXM
SIRI
$8.81B
| $1.44M | ﹤0.01% |
48,755
| – | – |
|
1079
Axcelis
ACLS
$4B
| $1.44M | ﹤0.01% |
7,602
| – | – |
|
1080
Churchill Downs
CHDN
$5.35B
| $1.44M | ﹤0.01% |
16,062
| – | – |
|
1081
Novanta
NOVT
$5.33B
| $1.44M | ﹤0.01% |
8,858
| – | – |
|
|
OGC
1082
OceanaGold Corp
OGC
$6.19B
| $1.44M | ﹤0.01% |
+57,257
| New | +$1.71M |
|
1083
Kymera Therapeutics
KYMR
$9.31B
| $1.43M | ﹤0.01% |
12,451
| – | – |
|
1084
Essent Group
ESNT
$5.53B
| $1.42M | ﹤0.01% |
22,139
-3,169
| -13% | -$192K |
|
1085
Bio-Rad Laboratories Class A
BIO
$10.1B
| $1.42M | ﹤0.01% |
4,845
| – | – |
|
1086
Liberty Live Group Series C
LLYVK
$9.18B
| $1.42M | ﹤0.01% |
13,445
| – | – |
|
1087
TPG
TPG
$7.2B
| $1.42M | ﹤0.01% |
35,011
| – | – |
|
1088
Teleflex
TFX
$5.34B
| $1.42M | ﹤0.01% |
11,186
| – | – |
|
|
NUVL
1089
DELISTED
Nuvalent
NUVL
| $1.42M | ﹤0.01% |
11,463
+1,530
| +15% | +$165K |
|
1090
MSC Industrial Direct
MSM
$6.96B
| $1.42M | ﹤0.01% |
11,901
| – | – |
|
1091
Gentex
GNTX
$4.61B
| $1.41M | ﹤0.01% |
55,781
| – | – |
|
|
BCPC
1092
Balchem Corp
BCPC
$5.29B
| $1.4M | ﹤0.01% |
8,281
| – | – |
|
1093
Sonoco
SON
$4.85B
| $1.39M | ﹤0.01% |
24,655
| – | – |
|
1094
RLJ Lodging Trust
RLJ
$1.68B
| $1.38M | ﹤0.01% |
116,807
| – | – |
|
1095
VF Corp
VFC
$5.52B
| $1.38M | ﹤0.01% |
82,973
| – | – |
|
1096
SentinelOne
S
$8.35B
| $1.38M | ﹤0.01% |
81,473
| – | – |
|
|
GLXY
1097
Galaxy Digital Inc
GLXY
$4.43B
| $1.38M | ﹤0.01% |
50,319
| – | – |
|
1098
Southwest Gas
SWX
$5.93B
| $1.38M | ﹤0.01% |
15,509
| – | – |
|
1099
Axos Financial
AX
$4.87B
| $1.37M | ﹤0.01% |
14,072
| – | – |
|
1100
Brunswick
BC
$4.17B
| $1.37M | ﹤0.01% |
16,252
| – | – |
|
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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.