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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 | |
|---|---|---|---|---|---|---|
1526
Alpha Metallurgical Resources
AMR
$2.11B
| $548K | ﹤0.01% |
+2,668
| New | +$541K |
|
1527
ATS Corp
ATS
$1.99B
| $544K | ﹤0.01% |
+19,315
| New | +$581K |
|
1528
HNI Corp
HNI
$3.53B
| $544K | ﹤0.01% |
+16,299
| New | +$722K |
|
1529
Chefs' Warehouse
CHEF
$4.45B
| $543K | ﹤0.01% |
+9,139
| New | +$585K |
|
|
SA
1530
Seabridge Gold
SA
$3.62B
| $543K | ﹤0.01% |
+19,154
| New | +$611K |
|
1531
ABM Industries
ABM
$2.82B
| $542K | ﹤0.01% |
+14,079
| New | +$609K |
|
1532
Rush Street Interactive
RSI
$2.96B
| $540K | ﹤0.01% |
+24,837
| New | +$476K |
|
1533
Talos Energy
TALO
$2.63B
| $538K | ﹤0.01% |
+34,132
| New | +$438K |
|
1534
Upstart Holdings
UPST
$2.96B
| $536K | ﹤0.01% |
+20,915
| New | +$736K |
|
1535
Trustmark
TRMK
$2.8B
| $535K | ﹤0.01% |
+12,688
| New | +$535K |
|
1536
StoneCo
STNE
$2.32B
| $534K | ﹤0.01% |
+37,818
| New | +$581K |
|
1537
BancFirst
BANF
$3.89B
| $533K | ﹤0.01% |
+4,908
| New | +$545K |
|
1538
Helios Technologies
HLIO
$2.69B
| $532K | ﹤0.01% |
+8,224
| New | +$551K |
|
1539
Immunovant
IMVT
$8.64B
| $532K | ﹤0.01% |
+21,412
| New | +$554K |
|
|
ARR
1540
Armour Residential REIT
ARR
$2.37B
| $530K | ﹤0.01% |
+31,790
| New | +$562K |
|
1541
DNOW Inc
DNOW
$2.97B
| $530K | ﹤0.01% |
+44,488
| New | +$602K |
|
1542
Tarsus Pharmaceuticals
TARS
$3.04B
| $530K | ﹤0.01% |
+7,549
| New | +$527K |
|
1543
Huron Consulting
HURN
$2.42B
| $529K | ﹤0.01% |
+4,149
| New | +$624K |
|
1544
National Healthcare
NHC
$3.5B
| $529K | ﹤0.01% |
+3,311
| New | +$508K |
|
1545
ADMA Biologics
ADMA
$2.12B
| $526K | ﹤0.01% |
+58,417
| New | +$922K |
|
1546
RH
RH
$3.44B
| $524K | ﹤0.01% |
+3,745
| New | +$682K |
|
1547
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $522K | ﹤0.01% |
+12,222
| New | +$508K |
|
1548
Extreme Networks
EXTR
$3.2B
| $520K | ﹤0.01% |
+34,512
| New | +$515K |
|
1549
DXC Technology
DXC
$1.72B
| $520K | ﹤0.01% |
+41,394
| New | +$556K |
|
1550
PENN Entertainment
PENN
$2.52B
| $520K | ﹤0.01% |
+34,565
| New | +$481K |
|
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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.