We are live on ! Find out more
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
PH icon
126
Parker-Hannifin
PH
$133B
$59.1M 0.15%
60,412
+1,716
+3% +$1.57M
PSA icon
127
Public Storage
PSA
$60.9B
$58.9M 0.15%
185,186
+1,273
+0.7% +$389K
TRGP icon
128
Targa Resources
TRGP
$59.1B
$56.5M 0.14%
210,574
+3,292
+2% +$846K
TT icon
129
Trane Technologies
TT
$106B
$55.4M 0.14%
112,867
+2,447
+2% +$1.14M
SYK icon
130
Stryker
SYK
$130B
$55.4M 0.14%
175,985
+4,536
+3% +$1.43M
OKE icon
131
Oneok
OKE
$59.9B
$54.7M 0.14%
629,662
+20,812
+3% +$1.83M
BNS icon
132
Scotiabank
BNS
$112B
$54.5M 0.14%
627,153
+10,631
+2% +$837K
MO icon
133
Altria Group
MO
$110B
$54.3M 0.14%
754,379
+16,272
+2% +$1.14M
CM icon
134
Canadian Imperial Bank of Commerce
CM
$113B
$53.9M 0.13%
467,777
+4,767
+1% +$523K
NOW icon
135
ServiceNow
NOW
$128B
$53.2M 0.13%
535,739
+17,819
+3% +$1.76M
CDNS icon
136
Cadence Design Systems
CDNS
$89.5B
$53.1M 0.13%
141,372
+5,567
+4% +$1.95M
ETR icon
137
Entergy
ETR
$50.3B
$52.5M 0.13%
457,153
+23,417
+5% +$2.64M
PWR icon
138
Quanta Services
PWR
$103B
$51.7M 0.13%
71,814
+2,403
+3% +$1.64M
HWM icon
139
Howmet Aerospace
HWM
$115B
$51.6M 0.13%
191,857
+13,980
+8% +$3.59M
NEM icon
140
Newmont
NEM
$124B
$51.5M 0.13%
551,209
+7,596
+1% +$827K
MDT icon
141
Medtronic
MDT
$117B
$51.3M 0.13%
655,302
+16,781
+3% +$1.35M
BNY
142
Bank of New York Mellon
BNY
$111B
$50.6M 0.13%
349,795
+6,401
+2% +$875K
XEL icon
143
Xcel Energy
XEL
$49.5B
$50.1M 0.12%
623,511
+48,415
+8% +$3.86M
VTR icon
144
Ventas
VTR
$46.9B
$50M 0.12%
562,846
+16,456
+3% +$1.4M
PNC icon
145
PNC Financial Services
PNC
$103B
$49.4M 0.12%
200,807
+6,074
+3% +$1.36M
FTNT icon
146
Fortinet
FTNT
$117B
$49.4M 0.12%
321,632
+6,911
+2% +$799K
LNG icon
147
Cheniere Energy
LNG
$56.1B
$49.3M 0.12%
206,464
-1,285
-0.6% -$320K
EXC icon
148
Exelon
EXC
$47.2B
$49.3M 0.12%
1,056,792
+42,259
+4% +$1.95M
USB icon
149
US Bancorp
USB
$102B
$48.2M 0.12%
797,395
+22,500
+3% +$1.26M
LMT icon
150
Lockheed Martin
LMT
$140B
$47.7M 0.12%
93,657
+2,084
+2% +$1.13M
4 5
6
7 8

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $39.4B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

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.