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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 | |
|---|---|---|---|---|---|---|
|
TTAN
1251
ServiceTitan Inc
TTAN
$8.62B
| $908K | ﹤0.01% |
+14,308
| New | +$1.1M |
|
1252
ADT
ADT
$5.47B
| $908K | ﹤0.01% |
+138,165
| New | +$1.04M |
|
1253
Asbury Automotive
ABG
$3.78B
| $907K | ﹤0.01% |
+4,641
| New | +$1.03M |
|
1254
Helmerich & Payne
HP
$4.42B
| $906K | ﹤0.01% |
+25,154
| New | +$858K |
|
|
CGAU
1255
Centerra Gold
CGAU
$4.21B
| $903K | ﹤0.01% |
+50,770
| New | +$903K |
|
1256
Assured Guaranty
AGO
$3.38B
| $900K | ﹤0.01% |
+11,049
| New | +$943K |
|
1257
Virtu Financial
VIRT
$5.3B
| $899K | ﹤0.01% |
+20,431
| New | +$796K |
|
1258
Bankunited
BKU
$3.44B
| $896K | ﹤0.01% |
+19,830
| New | +$926K |
|
1259
BGC Group
BGC
$5.33B
| $891K | ﹤0.01% |
+91,147
| New | +$844K |
|
1260
Otter Tail
OTTR
$3.9B
| $890K | ﹤0.01% |
+10,139
| New | +$877K |
|
1261
Renasant Corp
RNST
$3.98B
| $889K | ﹤0.01% |
+24,599
| New | +$925K |
|
1262
Olin
OLN
$2.18B
| $886K | ﹤0.01% |
+29,812
| New | +$728K |
|
1263
Oceaneering
OII
$5.2B
| $886K | ﹤0.01% |
+24,979
| New | +$808K |
|
|
JBGS
1264
JBG SMITH
JBGS
$672M
| $883K | ﹤0.01% |
+60,412
| New | +$963K |
|
1265
West Fraser Timber
WFG
$5.54B
| $879K | ﹤0.01% |
+13,462
| New | +$908K |
|
1266
Global E Online
GLBE
$7.12B
| $879K | ﹤0.01% |
+28,484
| New | +$1M |
|
|
ARIS
1267
Aris Mining
ARIS
$3.69B
| $875K | ﹤0.01% |
+47,110
| New | +$891K |
|
1268
H.B. Fuller
FUL
$3.38B
| $875K | ﹤0.01% |
+14,181
| New | +$869K |
|
1269
Chemours
CC
$2.39B
| $873K | ﹤0.01% |
+39,649
| New | +$690K |
|
1270
Crescent Energy
CRGY
$4.03B
| $872K | ﹤0.01% |
+64,586
| New | +$677K |
|
|
CCC
1271
CCC Intelligent Solutions
CCC
$4.11B
| $870K | ﹤0.01% |
+145,050
| New | +$950K |
|
1272
RLJ Lodging Trust
RLJ
$1.67B
| $867K | ﹤0.01% |
+116,807
| New | +$909K |
|
1273
Perimeter Solutions
PRM
$5.55B
| $865K | ﹤0.01% |
+35,411
| New | +$904K |
|
1274
Silgan Holdings
SLGN
$4.49B
| $865K | ﹤0.01% |
+22,281
| New | +$977K |
|
1275
Duolingo
DUOL
$6.21B
| $863K | ﹤0.01% |
+8,751
| New | +$1.08M |
|
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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.