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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 | |
|---|---|---|---|---|---|---|
1151
Kanzhun
BZ
$6.93B
| $1.09M | ﹤0.01% |
+81,114
| New | +$1.37M |
|
|
TEM
1152
Tempus AI
TEM
$9.4B
| $1.09M | ﹤0.01% |
+24,002
| New | +$1.36M |
|
1153
Morningstar
MORN
$7.78B
| $1.08M | ﹤0.01% |
+6,388
| New | +$1.19M |
|
1154
Wingstop
WING
$3.44B
| $1.08M | ﹤0.01% |
+6,965
| New | +$1.67M |
|
1155
Compañía de Minas Buenaventura
BVN
$8.57B
| $1.08M | ﹤0.01% |
+29,927
| New | +$1.08M |
|
|
KRMN
1156
Karman Holdings
KRMN
$8.22B
| $1.08M | ﹤0.01% |
+13,438
| New | +$1.3M |
|
1157
Telephone and Data Systems
TDS
$4.05B
| $1.07M | ﹤0.01% |
+25,506
| New | +$1.12M |
|
1158
Badger Meter
BMI
$3.79B
| $1.07M | ﹤0.01% |
+7,039
| New | +$1.1M |
|
1159
Group 1 Automotive
GPI
$3.15B
| $1.07M | ﹤0.01% |
+3,241
| New | +$1.13M |
|
1160
Saic
SAIC
$5.36B
| $1.07M | ﹤0.01% |
+11,248
| New | +$1.1M |
|
|
CSW
1161
CSW Industrials
CSW
$5.62B
| $1.07M | ﹤0.01% |
+4,090
| New | +$1.19M |
|
1162
Laureate Education
LAUR
$5.18B
| $1.06M | ﹤0.01% |
+30,485
| New | +$1.04M |
|
1163
Envista
NVST
$4.51B
| $1.06M | ﹤0.01% |
+41,733
| New | +$1.08M |
|
1164
Riot Platforms
RIOT
$7.14B
| $1.06M | ﹤0.01% |
+85,571
| New | +$1.31M |
|
1165
MYR Group
MYRG
$5.21B
| $1.06M | ﹤0.01% |
+3,746
| New | +$974K |
|
1166
Merit Medical Systems
MMSI
$5.42B
| $1.06M | ﹤0.01% |
+15,333
| New | +$1.2M |
|
1167
Post Holdings
POST
$3.67B
| $1.06M | ﹤0.01% |
+10,688
| New | +$1.09M |
|
1168
Brink's
BCO
$4.71B
| $1.06M | ﹤0.01% |
+10,184
| New | +$1.22M |
|
1169
Vipshop
VIPS
$6.81B
| $1.05M | ﹤0.01% |
+67,004
| New | +$1.14M |
|
1170
Abercrombie & Fitch
ANF
$4.8B
| $1.05M | ﹤0.01% |
+11,524
| New | +$1.12M |
|
1171
Opendoor
OPEN
$3.53B
| $1.05M | ﹤0.01% |
+224,695
| New | +$1.21M |
|
1172
SentinelOne
S
$7.92B
| $1.05M | ﹤0.01% |
+81,473
| New | +$1.13M |
|
1173
AAR Corp
AIR
$5.85B
| $1.05M | ﹤0.01% |
+9,577
| New | +$1.03M |
|
1174
Novanta
NOVT
$6.3B
| $1.05M | ﹤0.01% |
+8,858
| New | +$1.16M |
|
1175
TAL Education Group
TAL
$6.46B
| $1.05M | ﹤0.01% |
+91,971
| New | +$1.03M |
|
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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.