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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 | |
|---|---|---|---|---|---|---|
1451
Bank of Hawaii
BOH
$2.72B
| $656K | ﹤0.01% |
+8,832
| New | +$657K |
|
1452
PennyMac Financial
PFSI
$3.26B
| $656K | ﹤0.01% |
+7,501
| New | +$807K |
|
1453
Adeia
ADEA
$2.84B
| $655K | ﹤0.01% |
+27,254
| New | +$553K |
|
1454
Shift4
FOUR
$2.86B
| $649K | ﹤0.01% |
+14,843
| New | +$819K |
|
1455
Spyre Therapeutics
SYRE
$7.91B
| $646K | ﹤0.01% |
+12,813
| New | +$483K |
|
1456
Dorman Products
DORM
$3.62B
| $645K | ﹤0.01% |
+6,184
| New | +$736K |
|
|
SEI
1457
Solaris Energy Infrastructure
SEI
$4.49B
| $645K | ﹤0.01% |
+11,411
| New | +$617K |
|
|
SAFE
1458
Safehold
SAFE
$848M
| $645K | ﹤0.01% |
+47,658
| New | +$706K |
|
1459
Symbotic
SYM
$5.41B
| $643K | ﹤0.01% |
+12,088
| New | +$692K |
|
1460
Customers Bancorp
CUBI
$2.52B
| $642K | ﹤0.01% |
+9,246
| New | +$672K |
|
1461
Calumet Specialty Products
CLMT
$4.73B
| $642K | ﹤0.01% |
+17,870
| New | +$463K |
|
1462
Red Rock Resorts
RRR
$2.94B
| $641K | ﹤0.01% |
+12,014
| New | +$733K |
|
1463
Banc of California
BANC
$2.74B
| $641K | ﹤0.01% |
+36,459
| New | +$696K |
|
1464
Photronics
PLAB
$1.81B
| $641K | ﹤0.01% |
+15,861
| New | +$574K |
|
1465
Freedom Holding
FRHC
$10.8B
| $640K | ﹤0.01% |
+4,418
| New | +$566K |
|
1466
Cheesecake Factory
CAKE
$5.19B
| $639K | ﹤0.01% |
+11,678
| New | +$696K |
|
1467
Trinity Industries
TRN
$2.11B
| $639K | ﹤0.01% |
+19,851
| New | +$609K |
|
1468
Acushnet Holdings
GOLF
$4.85B
| $638K | ﹤0.01% |
+6,827
| New | +$649K |
|
1469
Acadia Pharmaceuticals
ACAD
$3.53B
| $638K | ﹤0.01% |
+28,667
| New | +$685K |
|
1470
Credit Acceptance
CACC
$5.54B
| $635K | ﹤0.01% |
+1,500
| New | +$708K |
|
1471
Seadrill
SDRL
$2.82B
| $632K | ﹤0.01% |
+13,885
| New | +$567K |
|
1472
Veracyte
VCYT
$3.76B
| $630K | ﹤0.01% |
+19,568
| New | +$724K |
|
1473
Harley-Davidson
HOG
$2.55B
| $628K | ﹤0.01% |
+31,050
| New | +$609K |
|
1474
Klaviyo
KVYO
$4.54B
| $626K | ﹤0.01% |
+32,148
| New | +$690K |
|
|
PPTA
1475
Perpetua Resources
PPTA
$2.74B
| $626K | ﹤0.01% |
+22,244
| New | +$672K |
|
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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.