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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
PSMT icon
1126
Pricesmart
PSMT
$5.25B
$1.29M ﹤0.01%
6,581
+320
+5% +$53.4K
PAYC icon
1127
Paycom
PAYC
$9.89B
$1.28M ﹤0.01%
10,195
-2,516
-20% -$328K
APGE
1128
DELISTED
Apogee Therapeutics
APGE
$1.28M ﹤0.01%
9,647
– –
AN icon
1129
AutoNation
AN
$5.12B
$1.28M ﹤0.01%
6,887
– –
MC icon
1130
Moelis & Co
MC
$4.28B
$1.28M ﹤0.01%
19,557
– –
FRO icon
1131
Frontline
FRO
$11.1B
$1.27M ﹤0.01%
36,628
– –
PRM icon
1132
Perimeter Solutions
PRM
$4.3B
$1.26M ﹤0.01%
35,411
– –
SNAP icon
1133
Snap
SNAP
$9.44B
$1.26M ﹤0.01%
284,310
-227,707
-44% -$1.25M
TNL icon
1134
Travel + Leisure Co
TNL
$3.84B
$1.26M ﹤0.01%
16,485
– –
MIRM icon
1135
Mirum Pharmaceuticals
MIRM
$5.64B
$1.26M ﹤0.01%
10,754
+1,507
+16% +$151K
MARA icon
1136
Marathon Digital Holdings
MARA
$4.53B
$1.26M ﹤0.01%
90,492
+5,278
+6% +$66K
LPX icon
1137
Louisiana-Pacific
LPX
$4.58B
$1.26M ﹤0.01%
15,965
– –
BOOT icon
1138
Boot Barn
BOOT
$3.67B
$1.25M ﹤0.01%
7,639
– –
YMM icon
1139
Full Truck Alliance
YMM
$8.64B
$1.25M ﹤0.01%
153,997
+115,439
+299% +$982K
TVTX icon
1140
Travere Therapeutics
TVTX
$5.56B
$1.25M ﹤0.01%
22,010
+1,479
+7% +$65.6K
HASI icon
1141
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.62B
$1.25M ﹤0.01%
32,012
– –
BYD icon
1142
Boyd Gaming
BYD
$4.89B
$1.25M ﹤0.01%
14,118
– –
OUT icon
1143
Outfront Media
OUT
$4.93B
$1.24M ﹤0.01%
37,979
– –
RIG icon
1144
Transocean
RIG
$5.92B
$1.24M ﹤0.01%
254,284
+11,952
+5% +$74.7K
RLI icon
1145
RLI Corp
RLI
$5.13B
$1.24M ﹤0.01%
21,029
+850
+4% +$45.6K
SAIC icon
1146
Saic
SAIC
$5.41B
$1.24M ﹤0.01%
11,248
– –
CNO icon
1147
CNO Financial Group
CNO
$4.91B
$1.24M ﹤0.01%
24,317
+1,102
+5% +$51.2K
SLM icon
1148
SLM Corp
SLM
$4.24B
$1.24M ﹤0.01%
47,787
– –
CVCO icon
1149
Cavco Industries
CVCO
$4.31B
$1.24M ﹤0.01%
2,016
+105
+5% +$55.7K
BSY icon
1150
Bentley Systems
BSY
$9.64B
$1.24M ﹤0.01%
41,411
– –
44 45
46
47 48

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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.