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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
UMH
1251
UMH Properties
UMH
$1.32B
$1.05M ﹤0.01%
69,173
-172
-0.2% -$2.63K
SRRK icon
1252
Scholar Rock
SRRK
$5.93B
$1.05M ﹤0.01%
19,032
+3,319
+21% +$160K
RNST icon
1253
Renasant Corp
RNST
$3.56B
$1.05M ﹤0.01%
24,599
– –
VAL icon
1254
Valaris
VAL
$5.56B
$1.04M ﹤0.01%
14,375
-1,701
-11% -$158K
TXG icon
1255
10x Genomics
TXG
$12.1B
$1.04M ﹤0.01%
27,201
– –
MWA icon
1256
Mueller Water Products
MWA
$3.33B
$1.04M ﹤0.01%
40,189
+2,503
+7% +$67K
ANF icon
1257
Abercrombie & Fitch
ANF
$5.74B
$1.04M ﹤0.01%
11,524
– –
PI icon
1258
Impinj
PI
$5.56B
$1.04M ﹤0.01%
7,240
– –
YETI icon
1259
Yeti Holdings
YETI
$2.99B
$1.04M ﹤0.01%
20,904
– –
SLGN icon
1260
Silgan Holdings
SLGN
$3.7B
$1.03M ﹤0.01%
22,281
– –
FBP icon
1261
First Bancorp
FBP
$4.01B
$1.03M ﹤0.01%
39,556
+3,187
+9% +$76.7K
CIGI icon
1262
Colliers International
CIGI
$4.58B
$1.03M ﹤0.01%
10,932
– –
INDB icon
1263
Independent Bank
INDB
$3.67B
$1.03M ﹤0.01%
12,245
+796
+7% +$63.1K
CNR
1264
Core Natural Resources Inc
CNR
$4.32B
$1.03M ﹤0.01%
12,810
– –
PDM
1265
Piedmont Realty Trust
PDM
$1.11B
$1.02M ﹤0.01%
111,938
– –
BRC icon
1266
Brady Corp
BRC
$3.93B
$1.02M ﹤0.01%
11,180
+610
+6% +$50.7K
BELFB
1267
Bel Fuse Inc Class B
BELFB
$3.49B
$1.02M ﹤0.01%
3,069
+562
+22% +$152K
URBN icon
1268
Urban Outfitters
URBN
$6.5B
$1.02M ﹤0.01%
14,414
+35
+0.2% +$2.5K
VKTX icon
1269
Viking Therapeutics
VKTX
$4.15B
$1.02M ﹤0.01%
26,096
– –
LMND icon
1270
Lemonade
LMND
$3.52B
$1.01M ﹤0.01%
15,579
– –
RELY icon
1271
Remitly
RELY
$4.53B
$1.01M ﹤0.01%
45,199
– –
ITRI icon
1272
Itron
ITRI
$3.82B
$1.01M ﹤0.01%
11,704
+862
+8% +$73.6K
OII icon
1273
Oceaneering
OII
$4.4B
$1.01M ﹤0.01%
24,979
– –
RDNT icon
1274
RadNet
RDNT
$5.48B
$1.01M ﹤0.01%
16,408
– –
TTAN
1275
ServiceTitan Inc
TTAN
$6.29B
$1.01M ﹤0.01%
14,308
– –
49 50
51
52 53

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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.