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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 | |
|---|---|---|---|---|---|---|
1401
Remitly
RELY
$5.54B
| $708K | ﹤0.01% |
+45,199
| New | +$669K |
|
1402
First Financial Bancorp
FFBC
$3.61B
| $708K | ﹤0.01% |
+25,385
| New | +$707K |
|
1403
Axcelis
ACLS
$4.33B
| $708K | ﹤0.01% |
+7,602
| New | +$673K |
|
1404
Ashland
ASH
$3.38B
| $707K | ﹤0.01% |
+12,706
| New | +$752K |
|
1405
Supernus Pharmaceuticals
SUPN
$2.81B
| $706K | ﹤0.01% |
+13,668
| New | +$696K |
|
1406
SoundHound AI
SOUN
$3.3B
| $706K | ﹤0.01% |
+102,748
| New | +$887K |
|
1407
RingCentral
RNG
$5.39B
| $705K | ﹤0.01% |
+18,963
| New | +$611K |
|
1408
Materion
MTRN
$5.9B
| $705K | ﹤0.01% |
+4,873
| New | +$709K |
|
1409
DigitalBridge
DBRG
$2.94B
| $704K | ﹤0.01% |
+45,662
| New | +$703K |
|
1410
Ero Copper
ERO
$3.53B
| $702K | ﹤0.01% |
+26,362
| New | +$793K |
|
1411
Cushman & Wakefield Ltd
CWK
$3.38B
| $702K | ﹤0.01% |
+57,262
| New | +$821K |
|
1412
CarGurus
CARG
$3.33B
| $700K | ﹤0.01% |
+20,546
| New | +$672K |
|
1413
Graphic Packaging
GPK
$3.38B
| $698K | ﹤0.01% |
+70,248
| New | +$885K |
|
1414
IDEAYA Biosciences
IDYA
$3.49B
| $698K | ﹤0.01% |
+20,935
| New | +$702K |
|
|
CPRX
1415
DELISTED
Catalyst Pharmaceutical
CPRX
| $697K | ﹤0.01% |
+28,141
| New | +$670K |
|
|
MZTI
1416
The Marzetti Company
MZTI
$3.18B
| $697K | ﹤0.01% |
+5,037
| New | +$802K |
|
1417
Western Union
WU
$2.32B
| $697K | ﹤0.01% |
+79,811
| New | +$756K |
|
1418
ScottsMiracle-Gro
SMG
$3.55B
| $696K | ﹤0.01% |
+11,444
| New | +$740K |
|
1419
Marathon Digital Holdings
MARA
$3.55B
| $695K | ﹤0.01% |
+85,214
| New | +$771K |
|
|
ALM
1420
Almonty Industries
ALM
$4.35B
| $691K | ﹤0.01% |
+47,459
| New | +$679K |
|
1421
American Eagle Outfitters
AEO
$2.71B
| $690K | ﹤0.01% |
+41,321
| New | +$928K |
|
1422
GitLab
GTLB
$7.2B
| $689K | ﹤0.01% |
+31,839
| New | +$930K |
|
1423
Synaptics
SYNA
$4.25B
| $688K | ﹤0.01% |
+9,818
| New | +$797K |
|
1424
Polaris
PII
$3.95B
| $687K | ﹤0.01% |
+12,603
| New | +$789K |
|
1425
WD-40
WDFC
$3.08B
| $682K | ﹤0.01% |
+3,345
| New | +$747K |
|
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PPF
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.