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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
(+16%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,433
New
54
Increased
941
Reduced
290
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.8M |
| 2 |
Apple
AAPL
|
+$51.9M |
| 3 |
SPCX
SpaceX
SPCX
|
+$40M |
| 4 |
Amazon
AMZN
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$55.8M |
| 2 |
Honeywell
HON
|
+$30.3M |
| 3 |
JPMorgan Chase
JPM
|
+$15.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1226
M/I Homes
MHO
$3.41B
| $1.1M | ﹤0.01% |
6,837
| – | – |
|
1227
Planet Fitness
PLNT
$3.21B
| $1.09M | ﹤0.01% |
20,973
| – | – |
|
1228
GitLab
GTLB
$7.87B
| $1.09M | ﹤0.01% |
35,804
+3,965
| +12% | +$101K |
|
|
CVSA
1229
Covista Inc
CVSA
$4.18B
| $1.09M | ﹤0.01% |
8,768
| – | – |
|
1230
Mattel
MAT
$3.64B
| $1.09M | ﹤0.01% |
78,680
| – | – |
|
1231
Campbell Soup
CPB
$5.94B
| $1.09M | ﹤0.01% |
48,916
-194
| -0.4% | -$4.09K |
|
1232
KBR
KBR
$4.43B
| $1.09M | ﹤0.01% |
31,487
| – | – |
|
1233
First Hawaiian
FHB
$2.98B
| $1.09M | ﹤0.01% |
37,067
| – | – |
|
1234
Opendoor
OPEN
$2.3B
| $1.08M | ﹤0.01% |
234,817
+10,122
| +5% | +$48.4K |
|
|
AAT
1235
American Assets Trust
AAT
$1.31B
| $1.08M | ﹤0.01% |
43,884
-2,770
| -6% | -$60.8K |
|
1236
Liberty Energy
LBRT
$2.99B
| $1.08M | ﹤0.01% |
41,191
| – | – |
|
1237
Duolingo
DUOL
$6.69B
| $1.08M | ﹤0.01% |
9,375
+624
| +7% | +$68.3K |
|
1238
Federated Hermes
FHI
$4.23B
| $1.07M | ﹤0.01% |
19,433
| – | – |
|
1239
Warrior Met Coal
HCC
$4.69B
| $1.07M | ﹤0.01% |
13,186
| – | – |
|
1240
Resideo Technologies
REZI
$2.74B
| $1.07M | ﹤0.01% |
34,373
| – | – |
|
1241
MarketAxess Holdings
MKTX
$5.77B
| $1.07M | ﹤0.01% |
9,410
| – | – |
|
1242
Knowles
KN
$3.18B
| $1.06M | ﹤0.01% |
25,666
| – | – |
|
1243
Merit Medical Systems
MMSI
$5.22B
| $1.06M | ﹤0.01% |
15,333
| – | – |
|
|
LIF
1244
Life360
LIF
$3.33B
| $1.06M | ﹤0.01% |
19,165
| – | – |
|
1245
Ryan Specialty Holdings
RYAN
$4.55B
| $1.06M | ﹤0.01% |
28,082
| – | – |
|
1246
Tencent Music
TME
$12.9B
| $1.06M | ﹤0.01% |
126,587
+238
| +0.2% | +$2.17K |
|
1247
Mirion Technologies
MIR
$3.47B
| $1.06M | ﹤0.01% |
58,950
| – | – |
|
1248
AXT Inc
AXTI
$5.11B
| $1.06M | ﹤0.01% |
14,642
+1,712
| +13% | +$154K |
|
1249
Clearway Energy Class C
CWEN
$6.04B
| $1.06M | ﹤0.01% |
30,876
+5,253
| +21% | +$204K |
|
1250
Standex International
SXI
$3.35B
| $1.05M | ﹤0.01% |
2,942
| – | – |
|
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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.