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 | |
|---|---|---|---|---|---|---|
1551
Amprius Technologies
AMPX
$1.83B
| $517K | ﹤0.01% |
+30,685
| New | +$400K |
|
|
OS
1552
DELISTED
OneStream Inc
OS
| $516K | ﹤0.01% |
+21,507
| New | +$504K |
|
1553
FMC
FMC
$1.27B
| $516K | ﹤0.01% |
+29,967
| New | +$448K |
|
1554
Braze
BRZE
$3.26B
| $513K | ﹤0.01% |
+21,737
| New | +$470K |
|
1555
Hilltop Holdings
HTH
$2.27B
| $512K | ﹤0.01% |
+14,304
| New | +$524K |
|
1556
NBT Bancorp
NBTB
$2.78B
| $512K | ﹤0.01% |
+12,032
| New | +$522K |
|
1557
Immunome
IMNM
$3.09B
| $512K | ﹤0.01% |
+23,407
| New | +$521K |
|
1558
Boston Beer
SAM
$1.91B
| $511K | ﹤0.01% |
+2,218
| New | +$499K |
|
1559
Dillards
DDS
$8.76B
| $510K | ﹤0.01% |
+891
| New | +$556K |
|
1560
Pathward Financial
CASH
$1.8B
| $509K | ﹤0.01% |
+5,709
| New | +$497K |
|
1561
Capri Holdings
CPRI
$1.74B
| $508K | ﹤0.01% |
+28,809
| New | +$609K |
|
1562
Ambarella
AMBA
$3.6B
| $506K | ﹤0.01% |
+9,827
| New | +$613K |
|
1563
First Bancorp
FBNC
$2.74B
| $505K | ﹤0.01% |
+8,964
| New | +$511K |
|
1564
ACM Research
ACMR
$5.6B
| $504K | ﹤0.01% |
+12,810
| New | +$680K |
|
1565
Teradata
TDC
$2.57B
| $504K | ﹤0.01% |
+19,645
| New | +$573K |
|
1566
Kaiser Aluminum
KALU
$2.97B
| $503K | ﹤0.01% |
+4,178
| New | +$529K |
|
1567
Dyne Therapeutics
DYN
$4.8B
| $503K | ﹤0.01% |
+27,728
| New | +$478K |
|
1568
Crane NXT
CXT
$2.97B
| $501K | ﹤0.01% |
+12,350
| New | +$599K |
|
|
NXRT
1569
NexPoint Residential Trust
NXRT
$626M
| $500K | ﹤0.01% |
+20,008
| New | +$574K |
|
1570
Marriott Vacations Worldwide
VAC
$4.16B
| $500K | ﹤0.01% |
+7,677
| New | +$476K |
|
1571
Banner Corp
BANR
$2.52B
| $497K | ﹤0.01% |
+8,196
| New | +$508K |
|
|
BELFB
1572
Bel Fuse Inc Class B
BELFB
$4.19B
| $496K | ﹤0.01% |
+2,507
| New | +$524K |
|
1573
Universal Technical Institute
UTI
$1.39B
| $495K | ﹤0.01% |
+13,718
| New | +$433K |
|
1574
Central Garden & Pet Co
CENT
$2.74B
| $495K | ﹤0.01% |
+13,449
| New | +$481K |
|
1575
BioCryst Pharmaceuticals
BCRX
$2.49B
| $494K | ﹤0.01% |
+51,880
| New | +$403K |
|
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.