We are live on ! Find out more
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
ACIW icon
1101
ACI Worldwide
ACIW
$4.96B
$1.36M ﹤0.01%
27,120
+2,066
+8% +$89.8K
RITM icon
1102
Rithm Capital
RITM
$5B
$1.36M ﹤0.01%
145,084
– –
TREX icon
1103
Trex
TREX
$4.45B
$1.36M ﹤0.01%
27,195
– –
AVAV icon
1104
AeroVironment
AVAV
$7.31B
$1.36M ﹤0.01%
8,218
– –
WSC icon
1105
WillScot Mobile Mini Holdings
WSC
$3.15B
$1.35M ﹤0.01%
46,707
+2,193
+5% +$53K
PIPR icon
1106
Piper Sandler
PIPR
$4.69B
$1.34M ﹤0.01%
18,505
– –
VSNT
1107
Versant Media Group
VSNT
$4.45B
$1.33M ﹤0.01%
37,058
-3,419
-8% -$137K
ASB icon
1108
Associated Banc-Corp
ASB
$5.42B
$1.33M ﹤0.01%
43,341
– –
CAMT icon
1109
Camtek
CAMT
$7.29B
$1.33M ﹤0.01%
8,349
+11
+0.1% +$1.95K
PRIM icon
1110
Primoris Services
PRIM
$4.06B
$1.33M ﹤0.01%
13,445
– –
CLF icon
1111
Cleveland-Cliffs
CLF
$6.49B
$1.33M ﹤0.01%
141,856
– –
IBP icon
1112
Installed Building Products
IBP
$5.11B
$1.33M ﹤0.01%
5,789
– –
DFTX
1113
Definium Therapeutics
DFTX
$5.14B
$1.33M ﹤0.01%
28,265
+7,798
+38% +$193K
HTHT icon
1114
Huazhu Hotels Group
HTHT
$13.4B
$1.32M ﹤0.01%
31,723
-3,937
-11% -$188K
UFPI icon
1115
UFP Industries
UFPI
$4.3B
$1.32M ﹤0.01%
14,550
– –
SYRE icon
1116
Spyre Therapeutics
SYRE
$7.9B
$1.31M ﹤0.01%
14,752
+1,939
+15% +$141K
QLYS icon
1117
Qualys
QLYS
$6.48B
$1.31M ﹤0.01%
9,522
+896
+10% +$88.1K
UEC icon
1118
Uranium Energy
UEC
$4.73B
$1.31M ﹤0.01%
122,750
+3,576
+3% +$48K
SITE icon
1119
SiteOne Landscape Supply
SITE
$3.92B
$1.31M ﹤0.01%
11,417
+530
+5% +$64K
NXST icon
1120
Nexstar Media Group
NXST
$4.99B
$1.31M ﹤0.01%
7,308
+261
+4% +$48.9K
DIOD icon
1121
Diodes
DIOD
$4.46B
$1.3M ﹤0.01%
11,912
-464
-4% -$47.1K
CE icon
1122
Celanese
CE
$4.91B
$1.3M ﹤0.01%
28,177
– –
CELH icon
1123
Celsius Holdings
CELH
$6.93B
$1.29M ﹤0.01%
44,096
+4,766
+12% +$150K
WTM icon
1124
White Mountains Insurance
WTM
$4.8B
$1.29M ﹤0.01%
622
-1
-0.2% -$2.14K
RDN icon
1125
Radian Group
RDN
$4.23B
$1.29M ﹤0.01%
34,172
– –
43 44
45
46 47

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $39.4B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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.