We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SKE
1501
Skeena Resources
SKE
$4.15B
| $583K | ﹤0.01% |
+19,581
| New | +$601K |
|
1502
CVB Financial
CVBF
$4.09B
| $582K | ﹤0.01% |
+30,038
| New | +$591K |
|
1503
Hafnia
HAFN
$3.87B
| $580K | ﹤0.01% |
+75,031
| New | +$498K |
|
1504
Innospec
IOSP
$2.31B
| $579K | ﹤0.01% |
+7,935
| New | +$618K |
|
1505
10x Genomics
TXG
$7.31B
| $577K | ﹤0.01% |
+27,201
| New | +$544K |
|
1506
WaFd
WAFD
$2.81B
| $576K | ﹤0.01% |
+18,336
| New | +$590K |
|
1507
Huntsman Corp
HUN
$1.81B
| $575K | ﹤0.01% |
+43,192
| New | +$523K |
|
1508
Liquidia Corp
LQDA
$6.66B
| $575K | ﹤0.01% |
+15,225
| New | +$565K |
|
1509
Oscar Health
OSCR
$10.1B
| $574K | ﹤0.01% |
+50,072
| New | +$705K |
|
1510
CleanSpark
CLSK
$3.1B
| $574K | ﹤0.01% |
+67,462
| New | +$722K |
|
1511
SPS Commerce
SPSC
$2.86B
| $572K | ﹤0.01% |
+10,275
| New | +$740K |
|
1512
Kinetik
KNTK
$4.3B
| $572K | ﹤0.01% |
+11,812
| New | +$503K |
|
1513
Vita Coco
COCO
$3.77B
| $571K | ﹤0.01% |
+11,926
| New | +$651K |
|
1514
ArcBest
ARCB
$3.19B
| $571K | ﹤0.01% |
+5,809
| New | +$550K |
|
1515
Sarepta Therapeutics
SRPT
$1.91B
| $567K | ﹤0.01% |
+26,045
| New | +$504K |
|
1516
OneSpaWorld
OSW
$2.73B
| $564K | ﹤0.01% |
+24,575
| New | +$523K |
|
1517
Benchmark Electronics
BHE
$2.94B
| $561K | ﹤0.01% |
+10,001
| New | +$538K |
|
1518
HUB Group
HUBG
$2.46B
| $560K | ﹤0.01% |
+15,528
| New | +$656K |
|
|
CSGS
1519
DELISTED
CSG Systems International
CSGS
| $558K | ﹤0.01% |
+6,986
| New | +$556K |
|
1520
Madison Square Garden
MSGE
$4.04B
| $555K | ﹤0.01% |
+9,429
| New | +$558K |
|
|
TGB
1521
Trekor Metals
TGB
$3.06B
| $554K | ﹤0.01% |
+85,561
| New | +$622K |
|
1522
SiriusPoint
SPNT
$2.76B
| $553K | ﹤0.01% |
+25,693
| New | +$529K |
|
1523
Beam Therapeutics
BEAM
$2.76B
| $553K | ﹤0.01% |
+23,213
| New | +$644K |
|
1524
The Bancorp
TBBK
$2.84B
| $552K | ﹤0.01% |
+10,268
| New | +$615K |
|
1525
Veeco
VECO
$3.2B
| $552K | ﹤0.01% |
+16,289
| New | +$519K |
|
Similar funds
SAM
CS
PPF
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.