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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 | |
|---|---|---|---|---|---|---|
1376
Integer Holdings
ITGR
$4.26B
| $740K | ﹤0.01% |
+8,404
| New | +$715K |
|
1377
Blackstone Mortgage Trust
BXMT
$2.44B
| $737K | ﹤0.01% |
+38,484
| New | +$742K |
|
1378
Cathay General Bancorp
CATY
$4.33B
| $737K | ﹤0.01% |
+14,777
| New | +$746K |
|
1379
AXT Inc
AXTI
$5.35B
| $737K | ﹤0.01% |
+12,930
| New | +$429K |
|
1380
Plug Power
PLUG
$3.24B
| $736K | ﹤0.01% |
+325,540
| New | +$707K |
|
|
PDM
1381
Piedmont Realty Trust
PDM
$1.19B
| $735K | ﹤0.01% |
+111,938
| New | +$871K |
|
1382
Alignment Healthcare
ALHC
$2.9B
| $735K | ﹤0.01% |
+41,727
| New | +$838K |
|
1383
Dianthus Therapeutics
DNTH
$6.49B
| $735K | ﹤0.01% |
+8,756
| New | +$507K |
|
1384
Choice Hotels
CHH
$4.7B
| $734K | ﹤0.01% |
+7,089
| New | +$737K |
|
1385
Sotera Health
SHC
$5.39B
| $731K | ﹤0.01% |
+51,010
| New | +$847K |
|
1386
Kyndryl
KD
$2.87B
| $728K | ﹤0.01% |
+55,505
| New | +$977K |
|
1387
Workiva
WK
$3.84B
| $728K | ﹤0.01% |
+12,202
| New | +$851K |
|
1388
Hayward Holdings
HAYW
$3.22B
| $726K | ﹤0.01% |
+54,256
| New | +$844K |
|
|
WAY
1389
Waystar Holding Corp
WAY
$4.75B
| $723K | ﹤0.01% |
+29,977
| New | +$796K |
|
1390
Community Bank
CBU
$3.46B
| $723K | ﹤0.01% |
+12,320
| New | +$754K |
|
|
PPLI
1391
People Inc
PPLI
$3.01B
| $723K | ﹤0.01% |
+18,050
| New | +$684K |
|
1392
Prestige Consumer Healthcare
PBH
$2.43B
| $722K | ﹤0.01% |
+12,184
| New | +$790K |
|
1393
Constellium
CSTM
$4.01B
| $720K | ﹤0.01% |
+29,308
| New | +$697K |
|
1394
Denali Therapeutics
DNLI
$3.9B
| $718K | ﹤0.01% |
+37,410
| New | +$744K |
|
1395
Twist Bioscience
TWST
$7.44B
| $718K | ﹤0.01% |
+15,109
| New | +$677K |
|
1396
Erasca
ERAS
$6.43B
| $717K | ﹤0.01% |
+44,301
| New | +$524K |
|
1397
Griffon
GFF
$4.72B
| $716K | ﹤0.01% |
+9,857
| New | +$799K |
|
1398
Freshpet
FRPT
$3.5B
| $714K | ﹤0.01% |
+12,111
| New | +$851K |
|
1399
Towne Bank
TOWN
$3.5B
| $711K | ﹤0.01% |
+21,129
| New | +$734K |
|
1400
United Natural Foods
UNFI
$2.93B
| $709K | ﹤0.01% |
+15,744
| New | +$603K |
|
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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.