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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 | |
|---|---|---|---|---|---|---|
1326
Par Pacific Holdings
PARR
$4.02B
| $789K | ﹤0.01% |
+12,589
| New | +$564K |
|
1327
Cogent Biosciences
COGT
$6.58B
| $787K | ﹤0.01% |
+20,444
| New | +$755K |
|
1328
Methanex
MEOH
$4.34B
| $787K | ﹤0.01% |
+13,204
| New | +$664K |
|
1329
BOK Financial
BOKF
$8.88B
| $786K | ﹤0.01% |
+6,141
| New | +$789K |
|
1330
Parsons
PSN
$5.12B
| $786K | ﹤0.01% |
+14,501
| New | +$926K |
|
|
GPGI
1331
GPGI Inc
GPGI
$3.7B
| $785K | ﹤0.01% |
+45,886
| New | +$994K |
|
1332
Century Aluminum
CENX
$4.62B
| $785K | ﹤0.01% |
+13,368
| New | +$670K |
|
|
LIF
1333
Life360
LIF
$4.17B
| $782K | ﹤0.01% |
+19,165
| New | +$991K |
|
|
SII
1334
Sprott
SII
$3B
| $779K | ﹤0.01% |
+5,460
| New | +$730K |
|
1335
Herc Holdings
HRI
$5.8B
| $778K | ﹤0.01% |
+7,814
| New | +$1.11M |
|
1336
LCI Industries
LCII
$2.58B
| $778K | ﹤0.01% |
+6,325
| New | +$865K |
|
1337
Baytex Energy
BTE
$3.06B
| $777K | ﹤0.01% |
+173,885
| New | +$642K |
|
1338
ZIM Integrated Shipping Services
ZIM
$3.39B
| $777K | ﹤0.01% |
+29,496
| New | +$735K |
|
1339
First Bancorp
FBP
$4.53B
| $777K | ﹤0.01% |
+36,369
| New | +$783K |
|
1340
Zeta Global
ZETA
$7.29B
| $777K | ﹤0.01% |
+48,787
| New | +$903K |
|
1341
Sunrun
RUN
$2.45B
| $774K | ﹤0.01% |
+57,113
| New | +$951K |
|
|
APLS
1342
DELISTED
Apellis Pharmaceuticals
APLS
| $774K | ﹤0.01% |
+19,240
| New | +$415K |
|
1343
Simmons First National
SFNC
$3.48B
| $774K | ﹤0.01% |
+39,769
| New | +$794K |
|
1344
WillScot Mobile Mini Holdings
WSC
$4.31B
| $773K | ﹤0.01% |
+44,514
| New | +$909K |
|
1345
Scholar Rock
SRRK
$6.4B
| $772K | ﹤0.01% |
+15,713
| New | +$704K |
|
1346
Brookdale Senior Living
BKD
$3.02B
| $772K | ﹤0.01% |
+56,437
| New | +$791K |
|
|
TERN
1347
DELISTED
Terns Pharmaceuticals
TERN
| $770K | ﹤0.01% |
+14,604
| New | +$600K |
|
1348
Doximity
DOCS
$4.42B
| $768K | ﹤0.01% |
+32,945
| New | +$1.03M |
|
1349
Boise Cascade
BCC
$2.9B
| $766K | ﹤0.01% |
+10,103
| New | +$810K |
|
1350
Yeti Holdings
YETI
$3.25B
| $765K | ﹤0.01% |
+20,904
| New | +$920K |
|
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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.