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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 | |
|---|---|---|---|---|---|---|
1501
Peabody Energy
BTU
$3.07B
| $686K | ﹤0.01% |
29,683
| – | – |
|
1502
SELLAS Life Sciences
SLS
$2.42B
| $685K | ﹤0.01% |
+46,385
| New | +$320K |
|
1503
PENN Entertainment
PENN
$2B
| $685K | ﹤0.01% |
32,049
-2,516
| -7% | -$45.1K |
|
|
SUNC
1504
SunocoCorp LLC
SUNC
$3.78B
| $684K | ﹤0.01% |
10,114
+64
| +0.6% | +$4.19K |
|
1505
Doximity
DOCS
$4.91B
| $683K | ﹤0.01% |
32,945
| – | – |
|
1506
Provident Financial Services
PFS
$2.91B
| $683K | ﹤0.01% |
28,903
| – | – |
|
1507
Newell Brands
NWL
$2.28B
| $682K | ﹤0.01% |
111,060
+14,930
| +16% | +$63.1K |
|
|
VISN
1508
Vistance Networks Inc
VISN
$1.37B
| $682K | ﹤0.01% |
53,347
| – | – |
|
|
BGSI
1509
Boyd Group Services
BGSI
$2.2B
| $680K | ﹤0.01% |
7,184
| – | – |
|
1510
HUB Group
HUBG
$1.84B
| $680K | ﹤0.01% |
15,528
| – | – |
|
1511
Intuitive Machines
LUNR
$2.41B
| $678K | ﹤0.01% |
31,719
+5,516
| +21% | +$155K |
|
1512
First Merchants
FRME
$2.51B
| $677K | ﹤0.01% |
15,496
| – | – |
|
1513
Amneal Pharmaceuticals
AMRX
$7.05B
| $675K | ﹤0.01% |
39,006
| – | – |
|
1514
Magnite
MGNI
$3.72B
| $670K | ﹤0.01% |
35,321
| – | – |
|
1515
LCI Industries
LCII
$2.05B
| $670K | ﹤0.01% |
6,325
| – | – |
|
1516
Fastly Inc
FSLY
$4.13B
| $669K | ﹤0.01% |
36,456
+1,894
| +5% | +$41.2K |
|
1517
SoundHound AI
SOUN
$2.68B
| $665K | ﹤0.01% |
102,748
| – | – |
|
1518
Astronics
ATRO
$2.86B
| $664K | ﹤0.01% |
8,168
+496
| +6% | +$33.9K |
|
1519
Immunovant
IMVT
$6.88B
| $663K | ﹤0.01% |
17,208
-4,204
| -20% | -$128K |
|
1520
Shift4
FOUR
$2.89B
| $661K | ﹤0.01% |
13,595
-1,248
| -8% | -$53.9K |
|
1521
Celldex Therapeutics
CLDX
$2.52B
| $661K | ﹤0.01% |
17,766
+3,421
| +24% | +$110K |
|
|
PPLI
1522
People Inc
PPLI
$3.07B
| $661K | ﹤0.01% |
14,315
-3,735
| -21% | -$159K |
|
1523
HNI Corp
HNI
$3.35B
| $659K | ﹤0.01% |
16,299
| – | – |
|
1524
Visteon
VC
$2.36B
| $658K | ﹤0.01% |
6,628
| – | – |
|
1525
Kennametal
KMT
$2.37B
| $657K | ﹤0.01% |
18,746
| – | – |
|
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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.