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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 | |
|---|---|---|---|---|---|---|
1076
Casella Waste Systems
CWST
$5.77B
| $1.27M | ﹤0.01% |
+15,971
| New | +$1.53M |
|
1077
Liberty Live Group Series C
LLYVK
$10B
| $1.27M | ﹤0.01% |
+13,445
| New | +$1.21M |
|
1078
NewMarket
NEU
$8.85B
| $1.26M | ﹤0.01% |
+1,969
| New | +$1.28M |
|
|
ORLA
1079
DELISTED
Orla Mining
ORLA
| $1.26M | ﹤0.01% |
+78,243
| New | +$1.3M |
|
1080
PTC Therapeutics
PTCT
$5.98B
| $1.25M | ﹤0.01% |
+18,397
| New | +$1.3M |
|
1081
Enphase Energy
ENPH
$5.35B
| $1.25M | ﹤0.01% |
+33,022
| New | +$1.37M |
|
1082
VSE Corp
VSEC
$6.79B
| $1.25M | ﹤0.01% |
+6,770
| New | +$1.38M |
|
1083
Kodiak Gas Services
KGS
$6.6B
| $1.25M | ﹤0.01% |
+21,386
| New | +$1.04M |
|
1084
Sensata Technologies
ST
$6.73B
| $1.23M | ﹤0.01% |
+35,050
| New | +$1.24M |
|
1085
Warrior Met Coal
HCC
$5.19B
| $1.23M | ﹤0.01% |
+13,186
| New | +$1.19M |
|
|
DHC
1086
Diversified Healthcare Trust
DHC
$2.03B
| $1.22M | ﹤0.01% |
+183,566
| New | +$1.16M |
|
1087
Gentex
GNTX
$5.03B
| $1.22M | ﹤0.01% |
+55,781
| New | +$1.29M |
|
1088
Rhythm Pharmaceuticals
RYTM
$7.95B
| $1.21M | ﹤0.01% |
+13,927
| New | +$1.35M |
|
1089
Compass
COMP
$9.99B
| $1.21M | ﹤0.01% |
+164,903
| New | +$1.73M |
|
1090
Macy's
M
$6.16B
| $1.2M | ﹤0.01% |
+66,519
| New | +$1.35M |
|
1091
JFrog
FROG
$11.6B
| $1.2M | ﹤0.01% |
+25,579
| New | +$1.26M |
|
1092
Cleveland-Cliffs
CLF
$6.79B
| $1.2M | ﹤0.01% |
+141,856
| New | +$1.62M |
|
1093
Grand Canyon Education
LOPE
$3.76B
| $1.2M | ﹤0.01% |
+7,044
| New | +$1.18M |
|
1094
Hess Midstream
HESM
$5.2B
| $1.2M | ﹤0.01% |
+30,812
| New | +$1.14M |
|
1095
Plains GP Holdings
PAGP
$5.11B
| $1.2M | ﹤0.01% |
+49,323
| New | +$1.08M |
|
1096
Axos Financial
AX
$5.8B
| $1.2M | ﹤0.01% |
+14,072
| New | +$1.28M |
|
1097
UiPath
PATH
$8.3B
| $1.19M | ﹤0.01% |
+107,575
| New | +$1.37M |
|
|
KW
1098
DELISTED
Kennedy-Wilson Holdings
KW
| $1.19M | ﹤0.01% |
+110,126
| New | +$1.14M |
|
1099
EXL Service
EXLS
$5.28B
| $1.19M | ﹤0.01% |
+39,030
| New | +$1.35M |
|
1100
Liberty Energy
LBRT
$3.59B
| $1.19M | ﹤0.01% |
+41,191
| New | +$1.05M |
|
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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.