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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 | |
|---|---|---|---|---|---|---|
1201
Pegasystems
PEGA
$5.31B
| $999K | ﹤0.01% |
+23,462
| New | +$1.09M |
|
1202
Universal Display
OLED
$4.09B
| $994K | ﹤0.01% |
+10,839
| New | +$1.2M |
|
1203
Cipher Digital
CIFR
$7.41B
| $993K | ﹤0.01% |
+77,141
| New | +$1.22M |
|
1204
Trex
TREX
$5.06B
| $990K | ﹤0.01% |
+27,195
| New | +$1.09M |
|
|
FLG
1205
Flagstar Bank National Association
FLG
$5.92B
| $989K | ﹤0.01% |
+75,132
| New | +$985K |
|
1206
Cabot Corp
CBT
$4.54B
| $989K | ﹤0.01% |
+13,136
| New | +$954K |
|
1207
Thor Industries
THO
$4.11B
| $986K | ﹤0.01% |
+12,338
| New | +$1.26M |
|
1208
Life Time Group Holdings
LTH
$10.1B
| $985K | ﹤0.01% |
+36,576
| New | +$1.01M |
|
1209
Champion Homes
SKY
$5.13B
| $984K | ﹤0.01% |
+13,229
| New | +$1.14M |
|
1210
Bath & Body Works
BBWI
$3.91B
| $983K | ﹤0.01% |
+52,655
| New | +$1.14M |
|
1211
Dolby
DLB
$5.84B
| $980K | ﹤0.01% |
+16,309
| New | +$1.03M |
|
1212
Valvoline
VVV
$4.36B
| $979K | ﹤0.01% |
+29,058
| New | +$1M |
|
1213
Corcept Therapeutics
CORT
$12.4B
| $978K | ﹤0.01% |
+24,264
| New | +$907K |
|
1214
Peabody Energy
BTU
$3.11B
| $978K | ﹤0.01% |
+29,683
| New | +$1.04M |
|
1215
Lemonade
LMND
$4.07B
| $976K | ﹤0.01% |
+15,579
| New | +$1.08M |
|
1216
Patterson-UTI
PTEN
$4.34B
| $976K | ﹤0.01% |
+90,137
| New | +$772K |
|
1217
Stride
LRN
$3.46B
| $976K | ﹤0.01% |
+11,070
| New | +$898K |
|
|
FOLD
1218
DELISTED
Amicus Therapeutics
FOLD
| $976K | ﹤0.01% |
+67,496
| New | +$968K |
|
1219
Lazard
LAZ
$4.35B
| $973K | ﹤0.01% |
+22,895
| New | +$1.12M |
|
1220
Itron
ITRI
$4.45B
| $972K | ﹤0.01% |
+10,842
| New | +$1.04M |
|
|
VISN
1221
Vistance Networks Inc
VISN
$2.66B
| $971K | ﹤0.01% |
+53,347
| New | +$973K |
|
1222
WSFS Financial
WSFS
$4.17B
| $966K | ﹤0.01% |
+14,753
| New | +$930K |
|
1223
Franklin Electric
FELE
$4.68B
| $962K | ﹤0.01% |
+10,433
| New | +$1.02M |
|
1224
Bruker
BRKR
$8.79B
| $959K | ﹤0.01% |
+26,545
| New | +$1.11M |
|
1225
Ligand Pharmaceuticals
LGND
$5.87B
| $959K | ﹤0.01% |
+4,802
| New | +$950K |
|
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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.