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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
(+16%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,433
New
54
Increased
941
Reduced
290
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.8M |
| 2 |
Apple
AAPL
|
+$51.9M |
| 3 |
SPCX
SpaceX
SPCX
|
+$40M |
| 4 |
Amazon
AMZN
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$55.8M |
| 2 |
Honeywell
HON
|
+$30.3M |
| 3 |
JPMorgan Chase
JPM
|
+$15.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1476
PennyMac Financial
PFSI
$3.3B
| $711K | ﹤0.01% |
8,166
+665
| +9% | +$57.8K |
|
1477
American Eagle Outfitters
AEO
$3.05B
| $711K | ﹤0.01% |
41,321
| – | – |
|
1478
Warby Parker
WRBY
$3.46B
| $710K | ﹤0.01% |
23,402
+1,926
| +9% | +$47.7K |
|
1479
Denison Mines
DNN
$2.42B
| $708K | ﹤0.01% |
230,784
| – | – |
|
1480
Par Pacific Holdings
PARR
$4.03B
| $706K | ﹤0.01% |
12,589
| – | – |
|
1481
American Airlines Group
AAL
$8.91B
| $705K | ﹤0.01% |
39,016
| – | – |
|
|
JBS
1482
JBS N.V.
JBS
$37.6B
| $705K | ﹤0.01% |
59,461
-11,552
| -16% | -$169K |
|
1483
Digi International
DGII
$2.9B
| $704K | ﹤0.01% |
9,395
+771
| +9% | +$47.8K |
|
1484
Ero Copper
ERO
$3.97B
| $704K | ﹤0.01% |
26,362
| – | – |
|
1485
WaFd
WAFD
$2.24B
| $704K | ﹤0.01% |
18,336
| – | – |
|
1486
Pegasystems
PEGA
$5.5B
| $703K | ﹤0.01% |
23,462
| – | – |
|
|
ARIS
1487
Aris Mining
ARIS
$3.66B
| $703K | ﹤0.01% |
47,110
| – | – |
|
1488
CarGurus
CARG
$2.82B
| $700K | ﹤0.01% |
20,546
| – | – |
|
1489
National Healthcare
NHC
$3.48B
| $700K | ﹤0.01% |
3,311
| – | – |
|
1490
Baytex Energy
BTE
$3.15B
| $698K | ﹤0.01% |
173,885
| – | – |
|
1491
Agilysys
AGYS
$2.76B
| $697K | ﹤0.01% |
6,670
| – | – |
|
1492
OneSpaWorld
OSW
$2.33B
| $694K | ﹤0.01% |
24,575
| – | – |
|
1493
Supernus Pharmaceuticals
SUPN
$2.52B
| $694K | ﹤0.01% |
14,912
+1,244
| +9% | +$59.7K |
|
1494
Hawkins
HWKN
$2.65B
| $693K | ﹤0.01% |
4,874
| – | – |
|
1495
Ducommun
DCO
$2.58B
| $692K | ﹤0.01% |
3,736
+681
| +22% | +$101K |
|
1496
Gulfport Energy Corp
GPOR
$2.68B
| $692K | ﹤0.01% |
4,075
| – | – |
|
1497
Empire State Realty Trust
ESRT
$699M
| $690K | ﹤0.01% |
127,598
| – | – |
|
1498
Centuri Holdings
CTRI
$2.02B
| $690K | ﹤0.01% |
22,804
| – | – |
|
1499
Patrick Industries
PATK
$2.2B
| $689K | ﹤0.01% |
7,675
| – | – |
|
1500
Trinity Industries
TRN
$2.14B
| $686K | ﹤0.01% |
19,851
| – | – |
|
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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.