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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
(+16%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,433
New
54
Increased
941
Reduced
290
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.8M |
| 2 |
Apple
AAPL
|
+$51.9M |
| 3 |
SPCX
SpaceX
SPCX
|
+$40M |
| 4 |
Amazon
AMZN
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$55.8M |
| 2 |
Honeywell
HON
|
+$30.3M |
| 3 |
JPMorgan Chase
JPM
|
+$15.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1151
Veeco
VECO
$3.15B
| $1.23M | ﹤0.01% |
16,289
| – | – |
|
1152
H&R Block
HRB
$5.05B
| $1.23M | ﹤0.01% |
32,306
| – | – |
|
1153
Power Integrations
POWI
$2.87B
| $1.23M | ﹤0.01% |
14,681
| – | – |
|
1154
Valvoline
VVV
$3.86B
| $1.23M | ﹤0.01% |
31,047
+1,989
| +7% | +$69.2K |
|
1155
Varonis Systems
VRNS
$5.45B
| $1.23M | ﹤0.01% |
29,253
-1,380
| -5% | -$40.5K |
|
1156
Elastic
ESTC
$9.66B
| $1.23M | ﹤0.01% |
21,513
-1,169
| -5% | -$62.7K |
|
1157
Fulton Financial
FULT
$4.31B
| $1.22M | ﹤0.01% |
50,522
| – | – |
|
1158
Bread Financial
BFH
$3.78B
| $1.22M | ﹤0.01% |
11,272
| – | – |
|
1159
Synaptics
SYNA
$3.99B
| $1.22M | ﹤0.01% |
9,818
| – | – |
|
|
SFBS
1160
ServisFirst Bancshares
SFBS
$4.36B
| $1.22M | ﹤0.01% |
28,112
| – | – |
|
1161
Virtu Financial
VIRT
$4.86B
| $1.22M | ﹤0.01% |
20,431
| – | – |
|
1162
Paylocity
PCTY
$7.55B
| $1.22M | ﹤0.01% |
11,632
+974
| +9% | +$104K |
|
1163
Liquidia Corp
LQDA
$4.76B
| $1.21M | ﹤0.01% |
15,225
| – | – |
|
1164
Cogent Biosciences
COGT
$5.63B
| $1.21M | ﹤0.01% |
31,273
+10,829
| +53% | +$379K |
|
1165
Vail Resorts
MTN
$4.91B
| $1.21M | ﹤0.01% |
8,873
| – | – |
|
1166
Wingstop
WING
$2.91B
| $1.21M | ﹤0.01% |
6,965
| – | – |
|
1167
B2Gold
BTG
$6.95B
| $1.2M | ﹤0.01% |
321,094
+17,122
| +6% | +$78.5K |
|
1168
Xenon Pharmaceuticals
XENE
$3.59B
| $1.2M | ﹤0.01% |
19,954
| – | – |
|
1169
Alignment Healthcare
ALHC
$1.66B
| $1.2M | ﹤0.01% |
50,507
+8,780
| +21% | +$169K |
|
1170
Ollie's Bargain Outlet
OLLI
$5.08B
| $1.2M | ﹤0.01% |
15,639
| – | – |
|
1171
Plains GP Holdings
PAGP
$5.11B
| $1.2M | ﹤0.01% |
49,323
| – | – |
|
1172
Noble Corp
NE
$6.79B
| $1.2M | ﹤0.01% |
32,077
+1,011
| +3% | +$48.3K |
|
|
FLG
1173
Flagstar Bank National Association
FLG
$4.89B
| $1.2M | ﹤0.01% |
80,065
+4,933
| +7% | +$69.9K |
|
1174
Cabot Corp
CBT
$4B
| $1.19M | ﹤0.01% |
13,136
| – | – |
|
1175
Procore
PCOR
$7.82B
| $1.19M | ﹤0.01% |
29,304
+1,566
| +6% | +$77.4K |
|
Similar funds
VARA
SAM
CS
PPF
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.