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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
PFE icon
101
Pfizer
PFE
$153B
$70M 0.17%
2,906,592
+70,618
+2% +$1.85M
TRP icon
102
TC Energy
TRP
$66.7B
$68.7M 0.17%
1,037,910
+29,317
+3% +$1.94M
BLK icon
103
Blackrock
BLK
$182B
$68.2M 0.17%
70,889
+2,164
+3% +$2.24M
O icon
104
Realty Income
O
$59.4B
$67.6M 0.17%
1,090,622
+23,080
+2% +$1.44M
CVS icon
105
CVS Health
CVS
$124B
$67.3M 0.17%
650,093
+17,871
+3% +$1.6M
DELL icon
106
Dell
DELL
$317B
$66.5M 0.17%
154,215
-3,461
-2% -$1M
UBER icon
107
Uber
UBER
$155B
$66.1M 0.16%
915,629
-69,102
-7% -$5.07M
PGR icon
108
Progressive
PGR
$122B
$65.4M 0.16%
299,220
+6,726
+2% +$1.36M
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$128B
$64.6M 0.16%
130,109
+3,848
+3% +$1.71M
CRM icon
110
Salesforce
CRM
$161B
$64M 0.16%
408,413
-57,975
-12% -$10.2M
CNI icon
111
Canadian National Railway
CNI
$76.7B
$63.4M 0.16%
530,857
+12,025
+2% +$1.37M
LOW icon
112
Lowe's Companies
LOW
$122B
$63.1M 0.16%
286,346
+6,767
+2% +$1.54M
SPGI icon
113
S&P Global
SPGI
$123B
$62.8M 0.16%
154,249
+66
+0% +$27.9K
VRT icon
114
Vertiv
VRT
$113B
$62.6M 0.16%
186,998
+5,394
+3% +$1.71M
BMO icon
115
Bank of Montreal
BMO
$130B
$62.1M 0.15%
351,288
-835
-0.2% -$131K
DHR icon
116
Danaher
DHR
$142B
$61.8M 0.15%
324,429
+7,477
+2% +$1.36M
COF icon
117
Capital One
COF
$139B
$61.6M 0.15%
307,296
-8,919
-3% -$1.71M
KMI icon
118
Kinder Morgan
KMI
$73.1B
$61.3M 0.15%
1,916,840
+727
+0% +$23.4K
COP icon
119
ConocoPhillips
COP
$152B
$60.9M 0.15%
585,764
+9,370
+2% +$1.11M
CB icon
120
Chubb
CB
$133B
$60.8M 0.15%
178,369
-7,787
-4% -$2.54M
APP icon
121
Applovin
APP
$106B
$60.8M 0.15%
117,956
+2,483
+2% +$1.2M
SRE icon
122
Sempra
SRE
$56.5B
$60.4M 0.15%
651,958
+17,799
+3% +$1.66M
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$60.2M 0.15%
1,044,439
+29,178
+3% +$1.68M
D icon
124
Dominion Energy
D
$60.5B
$60M 0.15%
878,007
+48,471
+6% +$3.15M
SBUX icon
125
Starbucks
SBUX
$123B
$59.5M 0.15%
582,610
+15,369
+3% +$1.55M
3 4
5
6 7

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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.