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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 | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$73.1B
| $64.2M | 0.19% |
+1,916,113
| New | +$59.9M |
|
102
TC Energy
TRP
$66.7B
| $63.2M | 0.18% |
+1,008,593
| New | +$60.8M |
|
103
Honeywell
HON
$74.2B
| $63.1M | 0.18% |
+279,162
| New | +$63.8M |
|
104
Norfolk Southern
NSC
$75.1B
| $62.8M | 0.18% |
+218,782
| New | +$65M |
|
105
Sempra
SRE
$56.5B
| $61.6M | 0.18% |
+634,159
| New | +$58M |
|
106
Bristol-Myers Squibb
BMY
$130B
| $61.6M | 0.18% |
+1,015,261
| New | +$59.2M |
|
107
UBS Group
UBS
$176B
| $61.6M | 0.18% |
+1,578,711
| New | +$67.6M |
|
108
Accenture
ACN
$108B
| $60.9M | 0.18% |
+307,129
| New | +$71.6M |
|
109
Chubb
CB
$133B
| $60.7M | 0.18% |
+186,156
| New | +$59.7M |
|
110
Danaher
DHR
$142B
| $60.1M | 0.17% |
+316,952
| New | +$67.5M |
|
111
Intuit
INTU
$94.6B
| $59.9M | 0.17% |
+138,565
| New | +$66.1M |
|
112
Cheniere Energy
LNG
$56.1B
| $59M | 0.17% |
+207,749
| New | +$48M |
|
113
Newmont
NEM
$124B
| $58.8M | 0.17% |
+543,613
| New | +$62.7M |
|
114
Progressive
PGR
$122B
| $58M | 0.17% |
+292,494
| New | +$60.4M |
|
115
Capital One
COF
$139B
| $57.7M | 0.17% |
+316,215
| New | +$66.1M |
|
116
Vertex Pharmaceuticals
VRTX
$128B
| $56.4M | 0.16% |
+126,261
| New | +$58.9M |
|
117
Stryker
SYK
$130B
| $56.3M | 0.16% |
+171,449
| New | +$61.6M |
|
118
Lockheed Martin
LMT
$140B
| $55.3M | 0.16% |
+91,573
| New | +$56.4M |
|
119
Medtronic
MDT
$117B
| $55.3M | 0.16% |
+638,521
| New | +$61.2M |
|
120
Oneok
OKE
$59.9B
| $55M | 0.16% |
+608,850
| New | +$50.1M |
|
121
Corning
GLW
$143B
| $55M | 0.16% |
+404,710
| New | +$48.8M |
|
122
ServiceNow
NOW
$128B
| $54.1M | 0.16% |
+517,920
| New | +$60.9M |
|
123
Canadian National Railway
CNI
$76.7B
| $53.4M | 0.15% |
+518,832
| New | +$53.5M |
|
124
McKesson
MCK
$101B
| $53.2M | 0.15% |
+61,520
| New | +$54.9M |
|
125
CME Group
CME
$97B
| $53.1M | 0.15% |
+179,698
| New | +$53.4M |
|
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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.