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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 | |
|---|---|---|---|---|---|---|
1126
Etsy
ETSY
$6.67B
| $1.13M | ﹤0.01% |
+22,686
| New | +$1.24M |
|
1127
Radian Group
RDN
$4.15B
| $1.13M | ﹤0.01% |
+34,172
| New | +$1.15M |
|
1128
Energy Fuels
UUUU
$2.92B
| $1.13M | ﹤0.01% |
+61,516
| New | +$1.27M |
|
|
RAL
1129
Ralliant Corp
RAL
$7.74B
| $1.13M | ﹤0.01% |
+27,070
| New | +$1.27M |
|
1130
SiriusXM
SIRI
$8.72B
| $1.13M | ﹤0.01% |
+48,755
| New | +$1.05M |
|
1131
Meritage Homes
MTH
$4.11B
| $1.12M | ﹤0.01% |
+18,145
| New | +$1.28M |
|
1132
Selective Insurance
SIGI
$4.98B
| $1.12M | ﹤0.01% |
+14,876
| New | +$1.22M |
|
1133
Associated Banc-Corp
ASB
$5.41B
| $1.12M | ﹤0.01% |
+43,341
| New | +$1.15M |
|
1134
Boot Barn
BOOT
$3.66B
| $1.12M | ﹤0.01% |
+7,639
| New | +$1.39M |
|
1135
Crocs
CROX
$5.64B
| $1.12M | ﹤0.01% |
+13,463
| New | +$1.15M |
|
1136
California Resources
CRC
$4.58B
| $1.12M | ﹤0.01% |
+16,116
| New | +$912K |
|
1137
Moelis & Co
MC
$4.29B
| $1.11M | ﹤0.01% |
+19,557
| New | +$1.27M |
|
1138
TeraWulf
WULF
$7.45B
| $1.11M | ﹤0.01% |
+77,240
| New | +$1.15M |
|
1139
IES Holdings
IESC
$12.8B
| $1.1M | ﹤0.01% |
+4,628
| New | +$1.06M |
|
1140
Federated Hermes
FHI
$4.21B
| $1.1M | ﹤0.01% |
+19,433
| New | +$1.06M |
|
1141
OSI Systems
OSIS
$3.12B
| $1.1M | ﹤0.01% |
+4,150
| New | +$1.15M |
|
|
UCB
1142
United Community Banks
UCB
$4.02B
| $1.1M | ﹤0.01% |
+34,918
| New | +$1.15M |
|
1143
MSC Industrial Direct
MSM
$6.94B
| $1.1M | ﹤0.01% |
+11,901
| New | +$1.06M |
|
1144
Atmus Filtration Technologies
ATMU
$3.56B
| $1.1M | ﹤0.01% |
+19,335
| New | +$1.14M |
|
1145
Mirion Technologies
MIR
$3.48B
| $1.1M | ﹤0.01% |
+58,950
| New | +$1.33M |
|
1146
Option Care Health
OPCH
$3.38B
| $1.09M | ﹤0.01% |
+40,637
| New | +$1.32M |
|
1147
Campbell Soup
CPB
$5.93B
| $1.09M | ﹤0.01% |
+49,110
| New | +$1.26M |
|
|
MRP
1148
Millrose Properties Inc
MRP
$4.33B
| $1.09M | ﹤0.01% |
+39,015
| New | +$1.17M |
|
1149
Texas Capital Bancshares
TCBI
$4.03B
| $1.09M | ﹤0.01% |
+11,513
| New | +$1.12M |
|
1150
Belden
BDC
$4.16B
| $1.09M | ﹤0.01% |
+9,499
| New | +$1.2M |
|
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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.