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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 | |
|---|---|---|---|---|---|---|
1101
Brunswick
BC
$5.36B
| $1.18M | ﹤0.01% |
+16,252
| New | +$1.31M |
|
1102
Rigetti Computing
RGTI
$6.28B
| $1.18M | ﹤0.01% |
+84,041
| New | +$1.58M |
|
1103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $1.18M | ﹤0.01% |
+32,012
| New | +$1.14M |
|
1104
Tencent Music
TME
$14.5B
| $1.17M | ﹤0.01% |
+126,349
| New | +$1.87M |
|
1105
Colliers International
CIGI
$5.39B
| $1.17M | ﹤0.01% |
+10,932
| New | +$1.36M |
|
1106
Louisiana-Pacific
LPX
$5.17B
| $1.16M | ﹤0.01% |
+15,965
| New | +$1.34M |
|
1107
KBR
KBR
$4.84B
| $1.16M | ﹤0.01% |
+31,487
| New | +$1.29M |
|
1108
Xenon Pharmaceuticals
XENE
$6.03B
| $1.16M | ﹤0.01% |
+19,954
| New | +$919K |
|
1109
Westlake Corp
WLK
$10.2B
| $1.16M | ﹤0.01% |
+9,932
| New | +$963K |
|
1110
Boyd Gaming
BYD
$6.11B
| $1.16M | ﹤0.01% |
+14,118
| New | +$1.19M |
|
|
HUT
1111
Hut 8
HUT
$10.5B
| $1.16M | ﹤0.01% |
+24,703
| New | +$1.34M |
|
1112
Resideo Technologies
REZI
$3.11B
| $1.16M | ﹤0.01% |
+34,373
| New | +$1.23M |
|
1113
Bright Horizons
BFAM
$3.75B
| $1.16M | ﹤0.01% |
+14,099
| New | +$1.19M |
|
1114
Knife River
KNF
$3.77B
| $1.15M | ﹤0.01% |
+14,133
| New | +$1.14M |
|
1115
Paylocity
PCTY
$7.87B
| $1.15M | ﹤0.01% |
+10,658
| New | +$1.31M |
|
1116
RLI Corp
RLI
$5.85B
| $1.15M | ﹤0.01% |
+20,179
| New | +$1.21M |
|
|
SILA
1117
DELISTED
Sila Realty Trust
SILA
| $1.15M | ﹤0.01% |
+48,546
| New | +$1.19M |
|
1118
BCE
BCE
$21.9B
| $1.15M | ﹤0.01% |
+45,504
| New | +$1.15M |
|
1119
Mattel
MAT
$4.29B
| $1.14M | ﹤0.01% |
+78,680
| New | +$1.43M |
|
1120
Fortune Brands Innovations
FBIN
$5.71B
| $1.14M | ﹤0.01% |
+29,303
| New | +$1.52M |
|
1121
Bank OZK
OZK
$5.72B
| $1.14M | ﹤0.01% |
+24,879
| New | +$1.17M |
|
1122
Travel + Leisure Co
TNL
$4.63B
| $1.14M | ﹤0.01% |
+16,485
| New | +$1.19M |
|
|
PRMB
1123
Primo Brands
PRMB
$8.94B
| $1.14M | ﹤0.01% |
+60,482
| New | +$1.17M |
|
1124
Vail Resorts
MTN
$5.28B
| $1.14M | ﹤0.01% |
+8,873
| New | +$1.21M |
|
1125
Elastic
ESTC
$9.01B
| $1.13M | ﹤0.01% |
+22,682
| New | +$1.39M |
|
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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.