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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
IBRX icon
1451
ImmunityBio
IBRX
$10.5B
$750K ﹤0.01%
85,610
– –
DK icon
1452
Delek US
DK
$4.37B
$749K ﹤0.01%
14,740
– –
IPGP icon
1453
IPG Photonics
IPGP
$3.31B
$749K ﹤0.01%
6,381
+507
+9% +$58.2K
CCC
1454
CCC Intelligent Solutions
CCC
$3.95B
$748K ﹤0.01%
145,050
– –
ACHR icon
1455
Archer Aviation
ACHR
$3.98B
$747K ﹤0.01%
157,869
– –
BANC icon
1456
Banc of California
BANC
$2.75B
$745K ﹤0.01%
36,459
– –
RXO icon
1457
RXO
RXO
$3.43B
$740K ﹤0.01%
26,815
– –
RNG icon
1458
RingCentral
RNG
$6.34B
$739K ﹤0.01%
18,963
– –
RSI icon
1459
Rush Street Interactive
RSI
$2.3B
$739K ﹤0.01%
24,837
– –
ARQT icon
1460
Arcutis Biotherapeutics
ARQT
$3.38B
$737K ﹤0.01%
28,101
– –
PRK icon
1461
Park National Corp
PRK
$3.24B
$736K ﹤0.01%
4,023
– –
MGRC icon
1462
McGrath RentCorp
MGRC
$2.78B
$735K ﹤0.01%
6,074
– –
ATEN icon
1463
A10 Networks
ATEN
$1.94B
$735K ﹤0.01%
19,665
– –
RARE icon
1464
Ultragenyx Pharmaceutical
RARE
$1.49B
$735K ﹤0.01%
22,000
– –
SBCF icon
1465
Seacoast Banking Corp of Florida
SBCF
$3.11B
$734K ﹤0.01%
22,075
– –
HLIO icon
1466
Helios Technologies
HLIO
$2.24B
$734K ﹤0.01%
8,224
– –
CUBI icon
1467
Customers Bancorp
CUBI
$2.53B
$731K ﹤0.01%
9,246
– –
GPGI
1468
GPGI Inc
GPGI
$3.42B
$727K ﹤0.01%
45,886
– –
ACAD icon
1469
Acadia Pharmaceuticals
ACAD
$3.52B
$725K ﹤0.01%
28,667
– –
EEFT icon
1470
Euronet Worldwide
EEFT
$2.39B
$725K ﹤0.01%
9,904
– –
MEOH icon
1471
Methanex
MEOH
$4.57B
$721K ﹤0.01%
15,613
+2,409
+18% +$142K
DBRG icon
1472
DigitalBridge
DBRG
$3B
$721K ﹤0.01%
45,662
– –
STEP icon
1473
StepStone Group
STEP
$3.57B
$720K ﹤0.01%
17,413
– –
UNFI icon
1474
United Natural Foods
UNFI
$2.7B
$719K ﹤0.01%
15,744
– –
FRPT icon
1475
Freshpet
FRPT
$2.75B
$716K ﹤0.01%
12,111
– –
57 58
59
60 61

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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.