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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 | |
|---|---|---|---|---|---|---|
1176
PBF Energy
PBF
$8.52B
| $1.05M | ﹤0.01% |
+21,954
| New | +$823K |
|
1177
International Bancshares
IBOC
$4.56B
| $1.04M | ﹤0.01% |
+15,475
| New | +$1.07M |
|
1178
Kymera Therapeutics
KYMR
$9.76B
| $1.04M | ﹤0.01% |
+12,451
| New | +$986K |
|
1179
Mueller Water Products
MWA
$3.99B
| $1.04M | ﹤0.01% |
+37,686
| New | +$1.04M |
|
1180
Dropbox
DBX
$7.48B
| $1.03M | ﹤0.01% |
+45,475
| New | +$1.16M |
|
1181
CRISPR Therapeutics
CRSP
$5.18B
| $1.03M | ﹤0.01% |
+21,694
| New | +$1.14M |
|
|
AMTM
1182
Amentum Holdings
AMTM
$5.25B
| $1.03M | ﹤0.01% |
+39,488
| New | +$1.24M |
|
1183
Fulton Financial
FULT
$4.72B
| $1.03M | ﹤0.01% |
+50,522
| New | +$1.04M |
|
1184
ACI Worldwide
ACIW
$5.4B
| $1.03M | ﹤0.01% |
+25,054
| New | +$1.05M |
|
|
TPH
1185
DELISTED
Tri Pointe Homes
TPH
| $1.03M | ﹤0.01% |
+21,965
| New | +$894K |
|
1186
H&R Block
HRB
$6.83B
| $1.03M | ﹤0.01% |
+32,306
| New | +$1.13M |
|
1187
Clear Secure
YOU
$4.68B
| $1.02M | ﹤0.01% |
+21,153
| New | +$842K |
|
|
SFBS
1188
ServisFirst Bancshares
SFBS
$4.99B
| $1.02M | ﹤0.01% |
+14,056
| New | +$1.11M |
|
1189
SLM Corp
SLM
$5.27B
| $1.02M | ﹤0.01% |
+47,787
| New | +$1.13M |
|
|
NUVL
1190
DELISTED
Nuvalent
NUVL
| $1.02M | ﹤0.01% |
+9,933
| New | +$1.01M |
|
1191
Hims & Hers Health
HIMS
$6.57B
| $1.02M | ﹤0.01% |
+49,018
| New | +$1.16M |
|
1192
Hamilton Lane
HLNE
$5.74B
| $1.01M | ﹤0.01% |
+10,195
| New | +$1.25M |
|
|
CVSA
1193
Covista Inc
CVSA
$4.49B
| $1.01M | ﹤0.01% |
+8,768
| New | +$936K |
|
1194
Clearway Energy Class C
CWEN
$7.01B
| $1.01M | ﹤0.01% |
+25,623
| New | +$957K |
|
1195
Outfront Media
OUT
$5.33B
| $1.01M | ﹤0.01% |
+37,979
| New | +$990K |
|
1196
Eastern Bankshares
EBC
$5.4B
| $1.01M | ﹤0.01% |
+51,401
| New | +$1.03M |
|
1197
Fastly Inc
FSLY
$4.77B
| $1M | ﹤0.01% |
+34,562
| New | +$567K |
|
1198
Allegro MicroSystems
ALGM
$8.27B
| $1M | ﹤0.01% |
+31,842
| New | +$1.1M |
|
|
UMH
1199
UMH Properties
UMH
$1.4B
| $1M | ﹤0.01% |
+69,345
| New | +$1.07M |
|
1200
First Financial Bankshares
FFIN
$5.06B
| $1M | ﹤0.01% |
+33,969
| New | +$1.07M |
|
Similar funds
SAM
CS
PPF
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.