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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 | |
|---|---|---|---|---|---|---|
1226
Mercury Systems
MRCY
$6.67B
| $959K | ﹤0.01% |
+13,149
| New | +$1.14M |
|
1227
Unifirst Corp
UNF
$5.19B
| $955K | ﹤0.01% |
+3,795
| New | +$875K |
|
1228
CNO Financial Group
CNO
$5.11B
| $953K | ﹤0.01% |
+23,215
| New | +$970K |
|
1229
Academy Sports + Outdoors
ASO
$2.98B
| $952K | ﹤0.01% |
+16,862
| New | +$960K |
|
1230
Ryan Specialty Holdings
RYAN
$10.7B
| $947K | ﹤0.01% |
+28,082
| New | +$1.2M |
|
1231
Kontoor Brands
KTB
$4.64B
| $946K | ﹤0.01% |
+13,453
| New | +$881K |
|
1232
Frontdoor
FTDR
$5.96B
| $945K | ﹤0.01% |
+17,874
| New | +$1.07M |
|
1233
Dana Inc
DAN
$3.26B
| $944K | ﹤0.01% |
+28,050
| New | +$877K |
|
1234
Maximus
MMS
$2.89B
| $943K | ﹤0.01% |
+14,714
| New | +$1.19M |
|
1235
iRhythm Holdings
IRTC
$4.17B
| $943K | ﹤0.01% |
+7,989
| New | +$1.15M |
|
1236
Pricesmart
PSMT
$5.56B
| $942K | ﹤0.01% |
+6,261
| New | +$914K |
|
1237
e.l.f. Beauty
ELF
$5.4B
| $932K | ﹤0.01% |
+15,373
| New | +$1.25M |
|
1238
Ondas Inc
ONDS
$5.27B
| $931K | ﹤0.01% |
+102,965
| New | +$1.12M |
|
|
GLXY
1239
Galaxy Digital Inc
GLXY
$4.21B
| $928K | ﹤0.01% |
+50,319
| New | +$1.2M |
|
1240
TransAlta
TAC
$4.05B
| $927K | ﹤0.01% |
+70,504
| New | +$908K |
|
1241
Core Scientific
CORZ
$6.48B
| $926K | ﹤0.01% |
+61,874
| New | +$1.06M |
|
1242
Cavco Industries
CVCO
$4.65B
| $925K | ﹤0.01% |
+1,911
| New | +$1.08M |
|
|
BGSI
1243
Boyd Group Services
BGSI
$2.65B
| $917K | ﹤0.01% |
+7,184
| New | +$1.16M |
|
1244
RadNet
RDNT
$6.01B
| $917K | ﹤0.01% |
+16,408
| New | +$1.12M |
|
1245
KB Home
KBH
$3.44B
| $916K | ﹤0.01% |
+17,697
| New | +$1.04M |
|
1246
First Hawaiian
FHB
$3.37B
| $913K | ﹤0.01% |
+37,067
| New | +$954K |
|
1247
Vicor
VICR
$10.8B
| $912K | ﹤0.01% |
+5,667
| New | +$937K |
|
1248
Urban Outfitters
URBN
$6.66B
| $911K | ﹤0.01% |
+14,379
| New | +$987K |
|
1249
Kulicke & Soffa
KLIC
$5.19B
| $910K | ﹤0.01% |
+13,854
| New | +$880K |
|
1250
Avient
AVNT
$4.25B
| $910K | ﹤0.01% |
+25,056
| New | +$929K |
|
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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.