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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
(+16%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,433
New
54
Increased
941
Reduced
290
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.8M |
| 2 |
Apple
AAPL
|
+$51.9M |
| 3 |
SPCX
SpaceX
SPCX
|
+$40M |
| 4 |
Amazon
AMZN
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$55.8M |
| 2 |
Honeywell
HON
|
+$30.3M |
| 3 |
JPMorgan Chase
JPM
|
+$15.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1351
PVH
PVH
$3.46B
| $889K | ﹤0.01% |
11,974
| – | – |
|
1352
Penske Automotive Group
PAG
$13.2B
| $888K | ﹤0.01% |
4,965
| – | – |
|
1353
CVB Financial
CVBF
$3.81B
| $888K | ﹤0.01% |
39,399
+9,361
| +31% | +$192K |
|
1354
Cactus
WHD
$4.37B
| $888K | ﹤0.01% |
17,327
| – | – |
|
1355
Assured Guaranty
AGO
$3B
| $886K | ﹤0.01% |
11,049
| – | – |
|
1356
The GEO Group
GEO
$4.02B
| $884K | ﹤0.01% |
29,931
-6,103
| -17% | -$138K |
|
1357
Haemonetics
HAE
$4.75B
| $881K | ﹤0.01% |
11,741
| – | – |
|
1358
Chefs' Warehouse
CHEF
$4.65B
| $878K | ﹤0.01% |
9,139
| – | – |
|
1359
Organon & Co
OGN
$3.61B
| $877K | ﹤0.01% |
64,743
| – | – |
|
1360
Compañía de Minas Buenaventura
BVN
$8.04B
| $877K | ﹤0.01% |
29,927
| – | – |
|
1361
Palomar
PLMR
$3.27B
| $869K | ﹤0.01% |
6,878
| – | – |
|
1362
Graphic Packaging
GPK
$2.7B
| $868K | ﹤0.01% |
82,116
+11,868
| +17% | +$121K |
|
|
VGNT
1363
Versigent PLC
VGNT
$3.19B
| $865K | ﹤0.01% |
+20,581
| New | +$820K |
|
1364
First Financial Bancorp
FFBC
$3.29B
| $859K | ﹤0.01% |
25,385
| – | – |
|
1365
Dolby
DLB
$5.52B
| $858K | ﹤0.01% |
16,309
| – | – |
|
1366
Insight Enterprises
NSIT
$4.57B
| $856K | ﹤0.01% |
7,024
| – | – |
|
1367
Dianthus Therapeutics
DNTH
$5.01B
| $854K | ﹤0.01% |
8,756
| – | – |
|
|
KEEL
1368
Keel Infrastructure Corp
KEEL
$2.2B
| $853K | ﹤0.01% |
148,991
-8,347
| -5% | -$35.8K |
|
1369
Option Care Health
OPCH
$3.38B
| $852K | ﹤0.01% |
40,637
| – | – |
|
1370
SolarEdge
SEDG
$2B
| $849K | ﹤0.01% |
14,527
| – | – |
|
1371
Integer Holdings
ITGR
$4.3B
| $849K | ﹤0.01% |
9,084
+680
| +8% | +$60.4K |
|
1372
Cinemark Holdings
CNK
$4.43B
| $843K | ﹤0.01% |
26,579
| – | – |
|
1373
Ambarella
AMBA
$3.08B
| $843K | ﹤0.01% |
9,827
| – | – |
|
1374
Korn Ferry
KFY
$4.02B
| $837K | ﹤0.01% |
12,577
| – | – |
|
|
CSR
1375
Centerspace
CSR
$919M
| $835K | ﹤0.01% |
14,867
| – | – |
|
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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.