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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
OUST icon
1326
Ouster
OUST
$2.94B
$921K ﹤0.01%
14,729
– –
PENG
1327
Penguin Solutions Inc
PENG
$2.79B
$919K ﹤0.01%
12,094
-709
-6% -$32.3K
KBH icon
1328
KB Home
KBH
$2.85B
$919K ﹤0.01%
14,681
-3,016
-17% -$157K
SEI
1329
Solaris Energy Infrastructure
SEI
$4.49B
$918K ﹤0.01%
11,411
– –
ICHR icon
1330
Ichor Holdings
ICHR
$2.27B
$915K ﹤0.01%
8,152
– –
OTTR icon
1331
Otter Tail
OTTR
$3.71B
$912K ﹤0.01%
10,139
– –
QS icon
1332
QuantumScape Corp
QS
$2.92B
$912K ﹤0.01%
120,658
+17,506
+17% +$131K
WFG icon
1333
West Fraser Timber
WFG
$5.56B
$911K ﹤0.01%
13,462
– –
APPF icon
1334
AppFolio
APPF
$7.19B
$910K ﹤0.01%
5,677
+427
+8% +$68.2K
GHC icon
1335
Graham Holdings Company
GHC
$4.83B
$909K ﹤0.01%
796
– –
DORM icon
1336
Dorman Products
DORM
$3.59B
$908K ﹤0.01%
6,656
+472
+8% +$55.9K
BKD icon
1337
Brookdale Senior Living
BKD
$2.59B
$908K ﹤0.01%
56,437
– –
KAI icon
1338
Kadant
KAI
$3.12B
$908K ﹤0.01%
2,889
– –
OSIS icon
1339
OSI Systems
OSIS
$3.08B
$908K ﹤0.01%
4,150
– –
ALM
1340
Almonty Industries
ALM
$3.82B
$907K ﹤0.01%
54,821
+7,362
+16% +$140K
CON
1341
Concentra Group Holdings
CON
$4.49B
$905K ﹤0.01%
30,418
+2,099
+7% +$52.2K
ICUI icon
1342
ICU Medical
ICUI
$4.01B
$902K ﹤0.01%
6,151
+401
+7% +$52.3K
SFNC icon
1343
Simmons First National
SFNC
$3.26B
$901K ﹤0.01%
39,769
– –
DRS icon
1344
Leonardo DRS
DRS
$9.88B
$900K ﹤0.01%
21,087
+1,972
+10% +$87.6K
CRC icon
1345
California Resources
CRC
$4.6B
$898K ﹤0.01%
16,981
+865
+5% +$53.3K
ADEA icon
1346
Adeia
ADEA
$2.85B
$897K ﹤0.01%
27,254
– –
CALM icon
1347
Cal-Maine
CALM
$3.09B
$897K ﹤0.01%
11,134
+666
+6% +$51.4K
PJT icon
1348
PJT Partners
PJT
$3.66B
$896K ﹤0.01%
5,934
+469
+9% +$72.3K
GOLF icon
1349
Acushnet Holdings
GOLF
$4.88B
$894K ﹤0.01%
7,544
+717
+11% +$68.6K
UUUU icon
1350
Energy Fuels
UUUU
$2.94B
$894K ﹤0.01%
61,516
– –
52 53
54
55 56

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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.