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Vanguard Investments Australia

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
Cap. Flow
+$677M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.21%
Holding
2,433
New
54
Increased
941
Reduced
290
Closed
63

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.8M
2
AAPL icon
Apple
AAPL
+$51.9M
3
SPCX
SpaceX
SPCX
+$40M
4
AMZN icon
Amazon
AMZN
+$37M
5
MSFT icon
Microsoft
MSFT
+$35.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.8M
2
HON icon
Honeywell
HON
+$30.3M
3
JPM icon
JPMorgan Chase
JPM
+$15.4M
4
GOOG icon
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
RCUS icon
1526
Arcus Biosciences
RCUS
$3.27B
$654K ﹤0.01%
21,207
– –
LOAR icon
1527
Loar Holdings
LOAR
$5.95B
$654K ﹤0.01%
8,108
– –
BXMT icon
1528
Blackstone Mortgage Trust
BXMT
$2.07B
$652K ﹤0.01%
38,484
– –
NGVT icon
1529
Ingevity
NGVT
$2.44B
$652K ﹤0.01%
8,734
– –
AAUC
1530
Allied Gold Corp
AAUC
$2.97B
$649K ﹤0.01%
27,331
– –
CALY
1531
Callaway Golf Company
CALY
$2.53B
$648K ﹤0.01%
34,478
– –
CLMT icon
1532
Calumet Specialty Products
CLMT
$4.68B
$644K ﹤0.01%
17,870
– –
TBBK icon
1533
The Bancorp
TBBK
$1.98B
$643K ﹤0.01%
10,268
– –
APAM icon
1534
Artisan Partners
APAM
$2.59B
$643K ﹤0.01%
18,612
– –
PBI icon
1535
Pitney Bowes
PBI
$2.23B
$640K ﹤0.01%
36,516
-3,368
-8% -$51.5K
ELVN icon
1536
Enliven Therapeutics
ELVN
$3.41B
$639K ﹤0.01%
12,592
+5,439
+76% +$231K
CHYM
1537
Chime Financial
CHYM
$10B
$638K ﹤0.01%
+31,165
New +$605K
KWR icon
1538
Quaker Houghton
KWR
$2.72B
$636K ﹤0.01%
4,006
+928
+30% +$130K
BATRK icon
1539
Atlanta Braves Holdings Series B
BATRK
$3.46B
$634K ﹤0.01%
12,222
– –
CRGY icon
1540
Crescent Energy
CRGY
$4.26B
$634K ﹤0.01%
64,586
– –
FSM icon
1541
Fortuna Silver Mines
FSM
$3.36B
$633K ﹤0.01%
74,872
– –
CXT icon
1542
Crane NXT
CXT
$2.71B
$632K ﹤0.01%
12,350
– –
LEVI icon
1543
Levi Strauss
LEVI
$7.6B
$632K ﹤0.01%
25,445
– –
ATS icon
1544
ATS Corp
ATS
$1.8B
$630K ﹤0.01%
21,874
+2,559
+13% +$78.8K
EXK
1545
Endeavour Silver
EXK
$2.59B
$629K ﹤0.01%
75,811
+5,431
+8% +$50.5K
KD icon
1546
Kyndryl
KD
$2.46B
$628K ﹤0.01%
55,505
– –
DNOW icon
1547
DNOW Inc
DNOW
$2.84B
$627K ﹤0.01%
48,368
+3,880
+9% +$50.4K
GRAL
1548
GRAIL Inc
GRAL
$6.1B
$625K ﹤0.01%
9,158
– –
PTON icon
1549
Peloton Interactive
PTON
$2.21B
$625K ﹤0.01%
105,686
– –
INOD icon
1550
Innodata
INOD
$2.3B
$623K ﹤0.01%
8,244
+885
+12% +$65K
60 61
62
63 64

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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.