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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
CSW
1176
CSW Industrials
CSW
$4.75B
$1.19M ﹤0.01%
4,277
+187
+5% +$51.9K
TCBI icon
1177
Texas Capital Bancshares
TCBI
$4.03B
$1.19M ﹤0.01%
11,513
– –
CECO icon
1178
Ceco Environmental
CECO
$4.09B
$1.19M ﹤0.01%
13,094
+5,804
+80% +$459K
SHC icon
1179
Sotera Health
SHC
$5.33B
$1.19M ﹤0.01%
66,924
+15,914
+31% +$251K
MGY icon
1180
Magnolia Oil & Gas
MGY
$6.39B
$1.18M ﹤0.01%
46,309
– –
FCN icon
1181
FTI Consulting
FCN
$3.7B
$1.18M ﹤0.01%
7,949
– –
CRSP icon
1182
CRISPR Therapeutics
CRSP
$5.41B
$1.18M ﹤0.01%
21,694
– –
KNF icon
1183
Knife River
KNF
$2.87B
$1.18M ﹤0.01%
14,133
– –
YOU icon
1184
Clear Secure
YOU
$4.29B
$1.18M ﹤0.01%
21,153
– –
CNX icon
1185
CNX Resources
CNX
$4.63B
$1.18M ﹤0.01%
34,645
– –
FFIN icon
1186
First Financial Bankshares
FFIN
$4.5B
$1.18M ﹤0.01%
33,969
– –
WEX icon
1187
WEX
WEX
$5.69B
$1.17M ﹤0.01%
8,297
– –
BBWI icon
1188
Bath & Body Works
BBWI
$3.2B
$1.17M ﹤0.01%
50,605
-2,050
-4% -$39.2K
PATH icon
1189
UiPath
PATH
$6.66B
$1.17M ﹤0.01%
107,575
– –
TENB icon
1190
Tenable Holdings
TENB
$4.06B
$1.17M ﹤0.01%
31,678
+3,811
+14% +$89.6K
LGN
1191
Legence Corp
LGN
$4.13B
$1.17M ﹤0.01%
13,706
+3,004
+28% +$245K
UCB
1192
United Community Banks
UCB
$4.01B
$1.17M ﹤0.01%
33,287
-1,631
-5% -$54.5K
SKY icon
1193
Champion Homes
SKY
$4.68B
$1.17M ﹤0.01%
13,229
– –
LAUR icon
1194
Laureate Education
LAUR
$5.34B
$1.17M ﹤0.01%
32,088
+1,603
+5% +$54.1K
PBF icon
1195
PBF Energy
PBF
$9.37B
$1.16M ﹤0.01%
25,524
+3,570
+16% +$149K
LIVN icon
1196
LivaNova
LIVN
$4.22B
$1.16M ﹤0.01%
14,110
+706
+5% +$49.9K
HESM icon
1197
Hess Midstream
HESM
$4.82B
$1.16M ﹤0.01%
30,812
– –
AZZ icon
1198
AZZ Inc
AZZ
$4.02B
$1.15M ﹤0.01%
7,430
+571
+8% +$81.2K
GAP
1199
The Gap Inc
GAP
$8.14B
$1.15M ﹤0.01%
61,669
+2,262
+4% +$52.2K
VCYT icon
1200
Veracyte
VCYT
$3.72B
$1.15M ﹤0.01%
19,568
– –
46 47
48
49 50

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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.