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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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$196B
| $52.6M | 0.15% |
+250,270
| New | +$51.4M |
|
127
Parker-Hannifin
PH
$133B
| $52.5M | 0.15% |
+58,696
| New | +$55.6M |
|
128
Comcast
CMCSA
$92.9B
| $52.1M | 0.15% |
+1,813,402
| New | +$54.3M |
|
129
Targa Resources
TRGP
$59.1B
| $52M | 0.15% |
+207,282
| New | +$45M |
|
130
Dominion Energy
D
$60.5B
| $51.3M | 0.15% |
+829,536
| New | +$51.2M |
|
131
Starbucks
SBUX
$123B
| $50.8M | 0.15% |
+567,241
| New | +$53.7M |
|
132
Adobe
ADBE
$105B
| $50.7M | 0.15% |
+208,528
| New | +$57.8M |
|
133
Agnico Eagle Mines
AEM
$94.4B
| $50.6M | 0.15% |
+249,166
| New | +$51.9M |
|
134
Public Storage
PSA
$60.9B
| $49.8M | 0.14% |
+183,913
| New | +$52.7M |
|
135
Exelon
EXC
$47.2B
| $49.7M | 0.14% |
+1,014,533
| New | +$47.2M |
|
136
CrowdStrike
CRWD
$221B
| $49M | 0.14% |
+502,352
| New | +$53.2M |
|
137
Entergy
ETR
$50.3B
| $48.7M | 0.14% |
+433,736
| New | +$43.6M |
|
138
Altria Group
MO
$110B
| $48.7M | 0.14% |
+738,107
| New | +$47.5M |
|
139
Bank of Montreal
BMO
$130B
| $47.7M | 0.14% |
+352,123
| New | +$48.9M |
|
140
Canadian Natural Resources
CNQ
$98.9B
| $47.3M | 0.14% |
+970,101
| New | +$39.9M |
|
141
Boston Scientific
BSX
$75.1B
| $46.3M | 0.13% |
+737,743
| New | +$59M |
|
142
Western Digital
WDC
$175B
| $46.2M | 0.13% |
+170,650
| New | +$44.5M |
|
143
Trane Technologies
TT
$106B
| $46M | 0.13% |
+110,420
| New | +$46.9M |
|
144
Applovin
APP
$106B
| $46M | 0.13% |
+115,473
| New | +$55.8M |
|
145
Waste Management
WM
$89.8B
| $45.9M | 0.13% |
+199,782
| New | +$45.9M |
|
146
Xcel Energy
XEL
$49.5B
| $45.7M | 0.13% |
+575,096
| New | +$45.1M |
|
147
Vertiv
VRT
$113B
| $45.5M | 0.13% |
+181,604
| New | +$40.3M |
|
148
CVS Health
CVS
$124B
| $45.4M | 0.13% |
+632,222
| New | +$48.7M |
|
149
Intercontinental Exchange
ICE
$86.9B
| $44.7M | 0.13% |
+284,271
| New | +$46.4M |
|
150
Ventas
VTR
$46.9B
| $44.7M | 0.13% |
+546,390
| New | +$44.7M |
|
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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.