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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 | |
|---|---|---|---|---|---|---|
1301
Enova International
ENVA
$6.61B
| $833K | ﹤0.01% |
+6,136
| New | +$914K |
|
1302
StepStone Group
STEP
$4.15B
| $831K | ﹤0.01% |
+17,413
| New | +$1.01M |
|
1303
Garrett Motion
GTX
$5.41B
| $830K | ﹤0.01% |
+45,672
| New | +$852K |
|
1304
AppFolio
APPF
$7.23B
| $829K | ﹤0.01% |
+5,250
| New | +$995K |
|
1305
Cal-Maine
CALM
$3.8B
| $829K | ﹤0.01% |
+10,468
| New | +$860K |
|
1306
BILL Holdings
BILL
$4.96B
| $828K | ﹤0.01% |
+21,619
| New | +$967K |
|
1307
Calix
CALX
$2.49B
| $826K | ﹤0.01% |
+16,858
| New | +$885K |
|
1308
Indivior Pharmaceuticals
INDV
$4.6B
| $823K | ﹤0.01% |
+27,003
| New | +$892K |
|
1309
Palomar
PLMR
$3.37B
| $822K | ﹤0.01% |
+6,878
| New | +$858K |
|
1310
Cactus
WHD
$5.88B
| $821K | ﹤0.01% |
+17,327
| New | +$909K |
|
1311
Coupang
CPNG
$29B
| $818K | ﹤0.01% |
+43,333
| New | +$848K |
|
1312
Denison Mines
DNN
$2.92B
| $818K | ﹤0.01% |
+230,784
| New | +$867K |
|
1313
Shake Shack
SHAK
$3.02B
| $816K | ﹤0.01% |
+9,226
| New | +$849K |
|
1314
Archer Aviation
ACHR
$5.1B
| $816K | ﹤0.01% |
+157,869
| New | +$1.13M |
|
|
MDA
1315
MDA Space Ltd
MDA
$5.71B
| $814K | ﹤0.01% |
+32,150
| New | +$946K |
|
1316
Apogee Therapeutics
APGE
$10.2B
| $812K | ﹤0.01% |
+9,647
| New | +$701K |
|
1317
Signet Jewelers
SIG
$3.52B
| $812K | ﹤0.01% |
+9,588
| New | +$873K |
|
|
VSXY
1318
Victoria's Secret
VSXY
$7.08B
| $811K | ﹤0.01% |
+17,487
| New | +$976K |
|
1319
Transmedics
TMDX
$3.07B
| $807K | ﹤0.01% |
+8,118
| New | +$1.06M |
|
1320
Genworth Financial
GNW
$3.84B
| $803K | ﹤0.01% |
+98,849
| New | +$838K |
|
1321
NCR Atleos
NATL
$3.47B
| $801K | ﹤0.01% |
+18,371
| New | +$759K |
|
1322
Crinetics Pharmaceuticals
CRNX
$8.99B
| $797K | ﹤0.01% |
+21,938
| New | +$980K |
|
|
DEA
1323
Easterly Government Properties
DEA
$1.17B
| $794K | ﹤0.01% |
+37,037
| New | +$846K |
|
1324
Sensient Technologies
SXT
$5.68B
| $792K | ﹤0.01% |
+9,161
| New | +$857K |
|
1325
Korn Ferry
KFY
$4.32B
| $792K | ﹤0.01% |
+12,577
| New | +$812K |
|
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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.