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Vanguard Investments Australia

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
Cap. Flow
+$677M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.21%
Holding
2,433
New
54
Increased
941
Reduced
290
Closed
63

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.8M
2
AAPL icon
Apple
AAPL
+$51.9M
3
SPCX
SpaceX
SPCX
+$40M
4
AMZN icon
Amazon
AMZN
+$37M
5
MSFT icon
Microsoft
MSFT
+$35.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.8M
2
HON icon
Honeywell
HON
+$30.3M
3
JPM icon
JPMorgan Chase
JPM
+$15.4M
4
GOOG icon
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
TNGX icon
1426
Tango Therapeutics
TNGX
$4.13B
$774K ﹤0.01%
24,768
+12,533
+102% +$310K
MNDY icon
1427
monday.com
MNDY
$3.34B
$773K ﹤0.01%
10,675
-9,751
-48% -$715K
TDC icon
1428
Teradata
TDC
$2.71B
$772K ﹤0.01%
22,282
+2,637
+13% +$80.2K
AEHR icon
1429
Aehr Test Systems
AEHR
$3.25B
$771K ﹤0.01%
8,024
– –
ZIM icon
1430
ZIM Integrated Shipping Services
ZIM
$3.54B
$767K ﹤0.01%
29,497
+1
+0% +$26
CWK icon
1431
Cushman & Wakefield Ltd
CWK
$2.77B
$767K ﹤0.01%
57,262
– –
TOWN icon
1432
Towne Bank
TOWN
$3.3B
$766K ﹤0.01%
21,129
– –
ORLA
1433
DELISTED
Orla Mining
ORLA
$765K ﹤0.01%
78,243
– –
ORKA
1434
Oruka Therapeutics
ORKA
$5.56B
$765K ﹤0.01%
8,039
+2,200
+38% +$147K
RUN icon
1435
Sunrun
RUN
$1.91B
$764K ﹤0.01%
57,113
– –
MCY icon
1436
Mercury Insurance
MCY
$5.47B
$763K ﹤0.01%
7,159
+531
+8% +$52.3K
DAN icon
1437
Dana Inc
DAN
$3.01B
$763K ﹤0.01%
28,050
– –
MSGE icon
1438
Madison Square Garden
MSGE
$3.92B
$763K ﹤0.01%
9,429
– –
LEU icon
1439
Centrus Energy
LEU
$2.91B
$761K ﹤0.01%
4,534
+245
+6% +$45.8K
EXPO icon
1440
Exponent
EXPO
$3.12B
$761K ﹤0.01%
12,950
– –
SEZL
1441
Sezzle
SEZL
$3.66B
$761K ﹤0.01%
4,432
-302
-6% -$31.8K
PSN icon
1442
Parsons
PSN
$4.46B
$760K ﹤0.01%
14,501
– –
HOG icon
1443
Harley-Davidson
HOG
$2.57B
$759K ﹤0.01%
31,050
– –
FBNC icon
1444
First Bancorp
FBNC
$2.57B
$759K ﹤0.01%
11,868
+2,904
+32% +$172K
SYM icon
1445
Symbotic
SYM
$5.45B
$758K ﹤0.01%
16,857
+4,769
+39% +$243K
SHOO icon
1446
Steven Madden
SHOO
$3.33B
$757K ﹤0.01%
17,991
– –
QTWO icon
1447
Q2 Holdings
QTWO
$3.47B
$754K ﹤0.01%
15,668
– –
CPNG icon
1448
Coupang
CPNG
$24.8B
$753K ﹤0.01%
43,333
– –
ERAS icon
1449
Erasca
ERAS
$5.16B
$751K ﹤0.01%
41,009
-3,292
-7% -$47.1K
PHIN icon
1450
Phinia Inc
PHIN
$2.21B
$750K ﹤0.01%
9,108
– –
56 57
58
59 60

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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.