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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 | |
|---|---|---|---|---|---|---|
1276
Gulfport Energy Corp
GPOR
$3.01B
| $862K | ﹤0.01% |
+4,075
| New | +$810K |
|
1277
Independent Bank
INDB
$4.07B
| $861K | ﹤0.01% |
+11,449
| New | +$897K |
|
|
AAT
1278
American Assets Trust
AAT
$1.4B
| $859K | ﹤0.01% |
+46,654
| New | +$874K |
|
1279
Brady Corp
BRC
$4.44B
| $859K | ﹤0.01% |
+10,570
| New | +$919K |
|
1280
AZZ Inc
AZZ
$4.55B
| $858K | ﹤0.01% |
+6,859
| New | +$866K |
|
1281
Mirum Pharmaceuticals
MIRM
$6.14B
| $854K | ﹤0.01% |
+9,247
| New | +$870K |
|
|
CSR
1282
Centerspace
CSR
$938M
| $854K | ﹤0.01% |
+14,867
| New | +$935K |
|
1283
Patrick Industries
PATK
$2.76B
| $852K | ﹤0.01% |
+7,675
| New | +$949K |
|
1284
LivaNova
LIVN
$4.53B
| $852K | ﹤0.01% |
+13,404
| New | +$864K |
|
1285
Leonardo DRS
DRS
$12.2B
| $851K | ﹤0.01% |
+19,115
| New | +$806K |
|
1286
Viking Therapeutics
VKTX
$3.87B
| $849K | ﹤0.01% |
+26,096
| New | +$839K |
|
1287
Whirlpool
WHR
$2.7B
| $849K | ﹤0.01% |
+15,743
| New | +$1.16M |
|
|
AAUC
1288
Allied Gold Corp
AAUC
$3.17B
| $847K | ﹤0.01% |
+27,331
| New | +$826K |
|
1289
Exponent
EXPO
$3.19B
| $845K | ﹤0.01% |
+12,950
| New | +$920K |
|
1290
Diodes
DIOD
$4.77B
| $845K | ﹤0.01% |
+12,376
| New | +$781K |
|
1291
Kadant
KAI
$3.95B
| $845K | ﹤0.01% |
+2,889
| New | +$928K |
|
|
TPC
1292
Tutor Perini Cor
TPC
$5.09B
| $844K | ﹤0.01% |
+10,940
| New | +$837K |
|
1293
Bread Financial
BFH
$4.58B
| $844K | ﹤0.01% |
+11,272
| New | +$831K |
|
1294
Box
BOX
$4.52B
| $844K | ﹤0.01% |
+35,703
| New | +$898K |
|
1295
Brighthouse Financial
BHF
$3.37B
| $843K | ﹤0.01% |
+14,086
| New | +$879K |
|
1296
Graham Holdings Company
GHC
$5.04B
| $842K | ﹤0.01% |
+796
| New | +$877K |
|
1297
M/I Homes
MHO
$3.85B
| $837K | ﹤0.01% |
+6,837
| New | +$921K |
|
1298
Rush Enterprises Class A
RUSHA
$9.6B
| $835K | ﹤0.01% |
+12,637
| New | +$832K |
|
1299
Commault Systems
CVLT
$6.1B
| $835K | ﹤0.01% |
+10,725
| New | +$1.02M |
|
1300
PVH
PVH
$3.8B
| $835K | ﹤0.01% |
+11,974
| New | +$786K |
|
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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.