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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
EXLS icon
1276
EXL Service
EXLS
$5.21B
$1.01M ﹤0.01%
39,030
– –
LOPE icon
1277
Grand Canyon Education
LOPE
$3.99B
$1.01M ﹤0.01%
7,044
– –
BCO icon
1278
Brink's
BCO
$4.1B
$1.01M ﹤0.01%
10,657
+473
+5% +$49.3K
IRTC icon
1279
iRhythm Holdings
IRTC
$3.74B
$1M ﹤0.01%
8,409
+420
+5% +$48.8K
DEA
1280
Easterly Government Properties
DEA
$1.1B
$1M ﹤0.01%
40,119
+3,082
+8% +$72.3K
BFAM icon
1281
Bright Horizons
BFAM
$3.12B
$999K ﹤0.01%
14,099
– –
CSTM icon
1282
Constellium
CSTM
$3.27B
$998K ﹤0.01%
31,321
+2,013
+7% +$65K
DAVE icon
1283
Dave Inc
DAVE
$4.1B
$990K ﹤0.01%
2,657
-130
-5% -$33.8K
GLBE icon
1284
Global E Online
GLBE
$6.76B
$989K ﹤0.01%
28,484
– –
POST icon
1285
Post Holdings
POST
$3.31B
$988K ﹤0.01%
11,195
+507
+5% +$49.4K
ADT icon
1286
ADT
ADT
$4.47B
$987K ﹤0.01%
151,907
+13,742
+10% +$94.3K
OLED icon
1287
Universal Display
OLED
$3.52B
$986K ﹤0.01%
11,392
+553
+5% +$51K
CLSK icon
1288
CleanSpark
CLSK
$3.33B
$982K ﹤0.01%
67,462
– –
LBRDK
1289
DELISTED
Liberty Broadband Class C
LBRDK
$976K ﹤0.01%
29,348
– –
TAC icon
1290
TransAlta
TAC
$3.81B
$975K ﹤0.01%
70,504
– –
BGC icon
1291
BGC Group
BGC
$5.53B
$974K ﹤0.01%
91,147
– –
CATY icon
1292
Cathay General Bancorp
CATY
$3.96B
$971K ﹤0.01%
15,660
+883
+6% +$50.1K
ACI icon
1293
Albertsons Companies
ACI
$5.66B
$966K ﹤0.01%
71,373
-20,782
-23% -$333K
USAR
1294
USA Rare Earth Inc
USAR
$5.43B
$964K ﹤0.01%
44,694
+25,834
+137% +$589K
COHU icon
1295
Cohu
COHU
$3.18B
$963K ﹤0.01%
13,032
– –
DNLI icon
1296
Denali Therapeutics
DNLI
$3.33B
$962K ﹤0.01%
37,410
– –
GFF icon
1297
Griffon
GFF
$4.24B
$961K ﹤0.01%
9,857
– –
BKU icon
1298
Bankunited
BKU
$3B
$961K ﹤0.01%
19,830
– –
LAZ icon
1299
Lazard
LAZ
$3.54B
$960K ﹤0.01%
22,895
– –
ZETA icon
1300
Zeta Global
ZETA
$7.91B
$960K ﹤0.01%
48,787
– –
50 51
52
53 54

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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.