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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
ACHC icon
1551
Acadia Healthcare
ACHC
$2.61B
$623K ﹤0.01%
21,098
+87
+0.4% +$2.23K
ABM icon
1552
ABM Industries
ABM
$2.85B
$623K ﹤0.01%
14,079
– –
WERN icon
1553
Werner Enterprises
WERN
$2.04B
$622K ﹤0.01%
14,267
– –
WHR icon
1554
Whirlpool
WHR
$2B
$621K ﹤0.01%
15,743
– –
RH icon
1555
RH
RH
$2.31B
$617K ﹤0.01%
3,745
– –
SPNT icon
1556
SiriusPoint
SPNT
$2.89B
$617K ﹤0.01%
25,693
– –
HHH icon
1557
Howard Hughes
HHH
$4.47B
$616K ﹤0.01%
8,619
+1,137
+15% +$74K
PRVA icon
1558
Privia Health
PRVA
$2.51B
$616K ﹤0.01%
23,944
– –
DYN icon
1559
Dyne Therapeutics
DYN
$3.03B
$616K ﹤0.01%
27,728
– –
WAY
1560
Waystar Holding Corp
WAY
$4.81B
$615K ﹤0.01%
29,977
– –
SII
1561
Sprott
SII
$3.09B
$615K ﹤0.01%
5,460
– –
WU icon
1562
Western Union
WU
$1.86B
$615K ﹤0.01%
79,811
– –
AYA
1563
Aya Gold & Silver Inc
AYA
$3.91B
$614K ﹤0.01%
+32,407
New +$613K
MTX icon
1564
Minerals Technologies
MTX
$2.06B
$611K ﹤0.01%
8,256
+1,308
+19% +$98.8K
HAPN
1565
Happen Inc
HAPN
$1.72B
$609K ﹤0.01%
29,352
– –
BLBD icon
1566
Blue Bird Corp
BLBD
$1.79B
$605K ﹤0.01%
7,656
– –
BBT
1567
Beacon Financial Corp
BBT
$2.33B
$604K ﹤0.01%
19,829
– –
JOE icon
1568
St. Joe Company
JOE
$3.76B
$604K ﹤0.01%
9,640
– –
JOBY icon
1569
Joby Aviation
JOBY
$5.97B
$603K ﹤0.01%
67,565
+13,146
+24% +$127K
CENT icon
1570
Central Garden & Pet Co
CENT
$2.46B
$596K ﹤0.01%
13,449
– –
ATKR icon
1571
Atkore
ATKR
$3.2B
$596K ﹤0.01%
7,835
– –
NBTB icon
1572
NBT Bancorp
NBTB
$2.61B
$594K ﹤0.01%
12,032
– –
NMRK icon
1573
Newmark Group
NMRK
$2.26B
$593K ﹤0.01%
39,259
– –
KNSA icon
1574
Kiniksa Pharmaceuticals
KNSA
$5.91B
$593K ﹤0.01%
9,273
– –
WLK icon
1575
Westlake Corp
WLK
$8.1B
$593K ﹤0.01%
8,118
-1,814
-18% -$177K
61 62
63
64 65

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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.