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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 | |
|---|---|---|---|---|---|---|
|
HNGE
1401
Hinge Health
HNGE
$7.85B
| $798K | ﹤0.01% |
9,619
+5,682
| +144% | +$308K |
|
|
EFXT
1402
Enerflex
EFXT
$2.79B
| $798K | ﹤0.01% |
32,508
| – | – |
|
1403
NCR Atleos
NATL
$3.32B
| $797K | ﹤0.01% |
18,371
| – | – |
|
1404
Robert Half
RHI
$3.76B
| $797K | ﹤0.01% |
25,964
| – | – |
|
1405
Beam Therapeutics
BEAM
$2.58B
| $797K | ﹤0.01% |
23,213
| – | – |
|
1406
Academy Sports + Outdoors
ASO
$2.95B
| $795K | ﹤0.01% |
16,862
| – | – |
|
1407
Red Rock Resorts
RRR
$2.94B
| $794K | ﹤0.01% |
12,203
+189
| +2% | +$10.8K |
|
1408
Bank of Hawaii
BOH
$2.72B
| $793K | ﹤0.01% |
9,733
+901
| +10% | +$70.5K |
|
1409
Vipshop
VIPS
$6.01B
| $791K | ﹤0.01% |
59,682
-7,322
| -11% | -$105K |
|
1410
Maximus
MMS
$2.79B
| $791K | ﹤0.01% |
14,714
| – | – |
|
1411
Vita Coco
COCO
$3.34B
| $789K | ﹤0.01% |
11,926
| – | – |
|
1412
First Interstate BancSystem
FIBK
$3.41B
| $786K | ﹤0.01% |
20,378
| – | – |
|
|
KRMN
1413
Karman Holdings
KRMN
$4.44B
| $785K | ﹤0.01% |
15,723
+2,285
| +17% | +$148K |
|
1414
Boise Cascade
BCC
$2.62B
| $784K | ﹤0.01% |
10,103
| – | – |
|
1415
Marriott Vacations Worldwide
VAC
$3.54B
| $782K | ﹤0.01% |
7,677
| – | – |
|
1416
BILL Holdings
BILL
$3.68B
| $782K | ﹤0.01% |
21,619
| – | – |
|
1417
Choice Hotels
CHH
$4.68B
| $782K | ﹤0.01% |
7,089
| – | – |
|
1418
Century Aluminum
CENX
$3.6B
| $781K | ﹤0.01% |
16,971
+3,603
| +27% | +$217K |
|
1419
IDEAYA Biosciences
IDYA
$3.77B
| $780K | ﹤0.01% |
20,935
| – | – |
|
1420
ScottsMiracle-Gro
SMG
$2.88B
| $779K | ﹤0.01% |
11,444
| – | – |
|
1421
TAL Education Group
TAL
$6.63B
| $779K | ﹤0.01% |
81,413
-10,558
| -11% | -$111K |
|
1422
CoreCivic
CXW
$3.24B
| $777K | ﹤0.01% |
25,578
| – | – |
|
1423
BOK Financial
BOKF
$7.68B
| $776K | ﹤0.01% |
5,588
-553
| -9% | -$73.1K |
|
1424
NuScale Power
SMR
$3.3B
| $776K | ﹤0.01% |
77,344
+32,002
| +71% | +$361K |
|
1425
Ashland
ASH
$3.12B
| $774K | ﹤0.01% |
11,752
-954
| -8% | -$55.4K |
|
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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.