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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 | |
|---|---|---|---|---|---|---|
1351
PJT Partners
PJT
$4.46B
| $764K | ﹤0.01% |
+5,465
| New | +$860K |
|
1352
Sphere Entertainment
SPHR
$6.03B
| $763K | ﹤0.01% |
+6,502
| New | +$680K |
|
1353
Advance Auto Parts
AAP
$3.41B
| $763K | ﹤0.01% |
+14,459
| New | +$723K |
|
|
ACLX
1354
DELISTED
Arcellx
ACLX
| $762K | ﹤0.01% |
+6,638
| New | +$586K |
|
1355
Cinemark Holdings
CNK
$4.33B
| $758K | ﹤0.01% |
+26,579
| New | +$681K |
|
1356
Qualys
QLYS
$6.44B
| $758K | ﹤0.01% |
+8,626
| New | +$956K |
|
|
PSKY
1357
Paramount Skydance Corp
PSKY
$11.4B
| $757K | ﹤0.01% |
+83,889
| New | +$917K |
|
|
OPLN
1358
Openlane
OPLN
$4.33B
| $753K | ﹤0.01% |
+25,835
| New | +$746K |
|
1359
NMI Holdings
NMIH
$3.44B
| $752K | ﹤0.01% |
+20,060
| New | +$777K |
|
1360
Power Integrations
POWI
$3.51B
| $752K | ﹤0.01% |
+14,681
| New | +$674K |
|
|
UCTT
1361
Ultra Clean Holdings
UCTT
$3.85B
| $750K | ﹤0.01% |
+12,067
| New | +$618K |
|
1362
Standex International
SXI
$4.01B
| $750K | ﹤0.01% |
+2,942
| New | +$738K |
|
1363
Nicolet Bankshares
NIC
$3.75B
| $750K | ﹤0.01% |
+5,044
| New | +$733K |
|
1364
WesBanco
WSBC
$4.09B
| $749K | ﹤0.01% |
+21,709
| New | +$758K |
|
1365
Hawkins
HWKN
$2.74B
| $749K | ﹤0.01% |
+4,874
| New | +$713K |
|
1366
Centrus Energy
LEU
$3.79B
| $745K | ﹤0.01% |
+4,289
| New | +$1.03M |
|
1367
Fortuna Silver Mines
FSM
$3.16B
| $744K | ﹤0.01% |
+74,872
| New | +$811K |
|
1368
CG Oncology
CGON
$6.65B
| $744K | ﹤0.01% |
+10,995
| New | +$623K |
|
1369
Impinj
PI
$5.28B
| $744K | ﹤0.01% |
+7,240
| New | +$963K |
|
1370
ICU Medical
ICUI
$4.58B
| $743K | ﹤0.01% |
+5,750
| New | +$827K |
|
1371
Penske Automotive Group
PAG
$14.4B
| $742K | ﹤0.01% |
+4,965
| New | +$786K |
|
1372
SolarEdge
SEDG
$1.99B
| $742K | ﹤0.01% |
+14,527
| New | +$546K |
|
1373
Q2 Holdings
QTWO
$4.04B
| $741K | ﹤0.01% |
+15,668
| New | +$883K |
|
1374
Victory Capital Holdings
VCTR
$7.27B
| $741K | ﹤0.01% |
+11,311
| New | +$788K |
|
1375
International Seaways
INSW
$4.81B
| $740K | ﹤0.01% |
+10,148
| New | +$649K |
|
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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.