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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 | |
|---|---|---|---|---|---|---|
1376
Nicolet Bankshares
NIC
$3.4B
| $834K | ﹤0.01% |
5,044
| – | – |
|
1377
ArcBest
ARCB
$2.87B
| $834K | ﹤0.01% |
5,809
| – | – |
|
|
PSKY
1378
Paramount Skydance Corp
PSKY
$11.4B
| $832K | ﹤0.01% |
84,386
+497
| +0.6% | +$5.23K |
|
1379
Patterson-UTI
PTEN
$4.16B
| $827K | ﹤0.01% |
90,137
| – | – |
|
1380
Community Bank
CBU
$3.13B
| $827K | ﹤0.01% |
12,320
| – | – |
|
1381
H.B. Fuller
FUL
$2.65B
| $827K | ﹤0.01% |
14,181
| – | – |
|
1382
Signet Jewelers
SIG
$3.92B
| $826K | ﹤0.01% |
9,588
| – | – |
|
1383
NMI Holdings
NMIH
$2.94B
| $824K | ﹤0.01% |
20,060
| – | – |
|
1384
Helmerich & Payne
HP
$3.71B
| $824K | ﹤0.01% |
25,154
| – | – |
|
|
SAFE
1385
Safehold
SAFE
$848M
| $823K | ﹤0.01% |
52,421
+4,763
| +10% | +$72.2K |
|
|
CRNX
1386
DELISTED
Crinetics Pharmaceuticals
CRNX
| $821K | ﹤0.01% |
21,938
| – | – |
|
1387
International Seaways
INSW
$5.52B
| $820K | ﹤0.01% |
10,702
+554
| +5% | +$44.9K |
|
|
JBGS
1388
JBG SMITH
JBGS
$595M
| $818K | ﹤0.01% |
55,750
-4,662
| -8% | -$69K |
|
1389
Kaiser Aluminum
KALU
$2.41B
| $817K | ﹤0.01% |
4,178
| – | – |
|
|
AMTM
1390
Amentum Holdings
AMTM
$4.45B
| $816K | ﹤0.01% |
39,488
| – | – |
|
1391
Group 1 Automotive
GPI
$2.84B
| $816K | ﹤0.01% |
2,801
-440
| -14% | -$144K |
|
1392
WD-40
WDFC
$2.71B
| $815K | ﹤0.01% |
3,345
| – | – |
|
1393
Upstart Holdings
UPST
$2.24B
| $814K | ﹤0.01% |
22,966
+2,051
| +10% | +$63.2K |
|
1394
Chemours
CC
$2.06B
| $814K | ﹤0.01% |
39,649
| – | – |
|
1395
Morningstar
MORN
$7.09B
| $813K | ﹤0.01% |
5,212
-1,176
| -18% | -$204K |
|
1396
Lionsgate Studios
LION
$3.37B
| $806K | ﹤0.01% |
52,641
+4,098
| +8% | +$53K |
|
|
CGAU
1397
Centerra Gold
CGAU
$4.29B
| $805K | ﹤0.01% |
50,770
| – | – |
|
1398
NETSCOUT
NTCT
$2.98B
| $804K | ﹤0.01% |
18,469
| – | – |
|
1399
Hamilton Lane
HLNE
$4.7B
| $804K | ﹤0.01% |
10,195
| – | – |
|
1400
Hilton Grand Vacations
HGV
$2.71B
| $802K | ﹤0.01% |
15,317
| – | – |
|
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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.