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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
WK icon
1576
Workiva
WK
$3.55B
$592K ﹤0.01%
12,202
– –
VCEL icon
1577
Vericel Corp
VCEL
$2.08B
$591K ﹤0.01%
13,289
+1,909
+17% +$68.7K
OLN icon
1578
Olin
OLN
$1.76B
$591K ﹤0.01%
29,812
– –
TGB
1579
Trekor Metals
TGB
$3.25B
$590K ﹤0.01%
85,561
– –
SPSC icon
1580
SPS Commerce
SPSC
$2.96B
$587K ﹤0.01%
10,275
– –
UTI icon
1581
Universal Technical Institute
UTI
$1.03B
$587K ﹤0.01%
13,718
– –
ALRM icon
1582
Alarm.com
ALRM
$2.64B
$586K ﹤0.01%
12,548
+2,134
+20% +$95.7K
SDRL icon
1583
Seadrill
SDRL
$2.79B
$586K ﹤0.01%
15,500
+1,615
+12% +$75.2K
ANDE icon
1584
Andersons Inc
ANDE
$2.25B
$584K ﹤0.01%
8,545
– –
TRMK icon
1585
Trustmark
TRMK
$2.63B
$584K ﹤0.01%
12,688
– –
WTTR icon
1586
Select Water Solutions
WTTR
$2.49B
$583K ﹤0.01%
29,167
– –
DXPE icon
1587
DXP Enterprises
DXPE
$2.83B
$582K ﹤0.01%
3,448
+325
+10% +$51.3K
TFPM icon
1588
Triple Flag Precious Metals
TFPM
$6.4B
$581K ﹤0.01%
19,398
– –
CALX icon
1589
Calix
CALX
$2.11B
$579K ﹤0.01%
15,522
-1,336
-8% -$56.1K
FRHC icon
1590
Freedom Holding
FRHC
$10.8B
$576K ﹤0.01%
4,418
– –
BUSE icon
1591
First Busey Corp
BUSE
$2.43B
$576K ﹤0.01%
19,533
– –
PBH icon
1592
Prestige Consumer Healthcare
PBH
$2.21B
$576K ﹤0.01%
12,184
– –
DOO
1593
Bombardier Recreational Products
DOO
$4.08B
$575K ﹤0.01%
9,421
– –
MZTI
1594
The Marzetti Company
MZTI
$2.73B
$575K ﹤0.01%
5,037
– –
MD icon
1595
Pediatrix Medical
MD
$2.12B
$574K ﹤0.01%
22,669
+2,157
+11% +$49.1K
ADPT icon
1596
Adaptive Biotechnologies
ADPT
$4.59B
$572K ﹤0.01%
26,656
– –
GRBK icon
1597
Green Brick Partners
GRBK
$2.9B
$571K ﹤0.01%
7,140
-287
-4% -$19.8K
KNTK icon
1598
Kinetik
KNTK
$4.12B
$571K ﹤0.01%
11,812
– –
ROG icon
1599
Rogers Corp
ROG
$2.47B
$568K ﹤0.01%
3,470
– –
RLAY icon
1600
Relay Therapeutics
RLAY
$4.02B
$563K ﹤0.01%
30,117
– –
62 63
64
65 66

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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.