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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 | |
|---|---|---|---|---|---|---|
1476
Phinia Inc
PHIN
$2.73B
| $623K | ﹤0.01% |
+9,108
| New | +$636K |
|
1477
Ingevity
NGVT
$2.64B
| $622K | ﹤0.01% |
+8,734
| New | +$597K |
|
|
SUNC
1478
SunocoCorp LLC
SUNC
$3.93B
| $620K | ﹤0.01% |
+10,050
| New | +$571K |
|
1479
Andersons Inc
ANDE
$2.24B
| $613K | ﹤0.01% |
+8,545
| New | +$549K |
|
1480
Avis
CAR
$4.87B
| $613K | ﹤0.01% |
+4,203
| New | +$479K |
|
1481
Provident Financial Services
PFS
$3.21B
| $612K | ﹤0.01% |
+28,903
| New | +$617K |
|
1482
Steven Madden
SHOO
$3.45B
| $610K | ﹤0.01% |
+17,991
| New | +$697K |
|
1483
Travere Therapeutics
TVTX
$5.86B
| $610K | ﹤0.01% |
+20,531
| New | +$614K |
|
1484
Celcuity
CELC
$4.5B
| $609K | ﹤0.01% |
+5,339
| New | +$582K |
|
|
CON
1485
Concentra Group Holdings
CON
$4.52B
| $607K | ﹤0.01% |
+28,319
| New | +$630K |
|
1486
Dentsply Sirona
XRAY
$2.31B
| $606K | ﹤0.01% |
+52,274
| New | +$652K |
|
1487
The GEO Group
GEO
$4.11B
| $606K | ﹤0.01% |
+36,034
| New | +$572K |
|
1488
St. Joe Company
JOE
$3.89B
| $605K | ﹤0.01% |
+9,640
| New | +$645K |
|
|
LGN
1489
Legence Corp
LGN
$7.17B
| $604K | ﹤0.01% |
+10,702
| New | +$539K |
|
1490
Visteon
VC
$2.89B
| $604K | ﹤0.01% |
+6,628
| New | +$627K |
|
1491
Verra Mobility
VRRM
$717M
| $603K | ﹤0.01% |
+42,174
| New | +$773K |
|
1492
Perdoceo Education
PRDO
$2B
| $602K | ﹤0.01% |
+16,188
| New | +$535K |
|
1493
First Merchants
FRME
$2.74B
| $600K | ﹤0.01% |
+15,496
| New | +$605K |
|
1494
Hilton Grand Vacations
HGV
$3.57B
| $599K | ﹤0.01% |
+15,317
| New | +$686K |
|
|
SVM
1495
Silvercorp Metals
SVM
$2.66B
| $598K | ﹤0.01% |
+55,573
| New | +$612K |
|
|
BBT
1496
Beacon Financial Corp
BBT
$2.69B
| $595K | ﹤0.01% |
+19,829
| New | +$579K |
|
1497
Newmark Group
NMRK
$2.76B
| $588K | ﹤0.01% |
+39,259
| New | +$619K |
|
1498
NETSCOUT
NTCT
$2.88B
| $587K | ﹤0.01% |
+18,469
| New | +$536K |
|
1499
Mercury Insurance
MCY
$5.84B
| $584K | ﹤0.01% |
+6,628
| New | +$593K |
|
1500
LeMaitre Vascular
LMAT
$1.88B
| $584K | ﹤0.01% |
+5,348
| New | +$510K |
|
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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.