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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 | |
|---|---|---|---|---|---|---|
1576
First Busey Corp
BUSE
$2.58B
| $494K | ﹤0.01% |
+19,533
| New | +$492K |
|
1577
FB Financial Corp
FBK
$3.09B
| $493K | ﹤0.01% |
+9,494
| New | +$534K |
|
1578
Minerals Technologies
MTX
$2.27B
| $493K | ﹤0.01% |
+6,948
| New | +$478K |
|
1579
Privia Health
PRVA
$2.81B
| $493K | ﹤0.01% |
+23,944
| New | +$540K |
|
1580
NuScale Power
SMR
$3.85B
| $492K | ﹤0.01% |
+45,342
| New | +$690K |
|
1581
Acadia Healthcare
ACHC
$2.87B
| $491K | ﹤0.01% |
+21,011
| New | +$380K |
|
1582
BellRing Brands
BRBR
$1.25B
| $491K | ﹤0.01% |
+30,530
| New | +$618K |
|
1583
TriCo Bancshares
TCBK
$1.84B
| $491K | ﹤0.01% |
+10,322
| New | +$504K |
|
1584
Intuitive Machines
LUNR
$3.05B
| $486K | ﹤0.01% |
+26,203
| New | +$483K |
|
1585
Strategic Education
STRA
$1.83B
| $486K | ﹤0.01% |
+5,861
| New | +$477K |
|
1586
National Vision
EYE
$1.53B
| $486K | ﹤0.01% |
+18,754
| New | +$510K |
|
1587
Neogen
NEOG
$2.54B
| $485K | ﹤0.01% |
+52,244
| New | +$514K |
|
1588
Dave Inc
DAVE
$4.27B
| $485K | ﹤0.01% |
+2,787
| New | +$541K |
|
1589
Amneal Pharmaceuticals
AMRX
$6.32B
| $485K | ﹤0.01% |
+39,006
| New | +$524K |
|
1590
CoreCivic
CXW
$3.25B
| $484K | ﹤0.01% |
+25,578
| New | +$482K |
|
1591
Vermilion Energy
VET
$1.73B
| $482K | ﹤0.01% |
+34,951
| New | +$371K |
|
1592
ePlus
PLUS
$2.31B
| $481K | ﹤0.01% |
+6,393
| New | +$524K |
|
1593
Green Brick Partners
GRBK
$3.03B
| $479K | ﹤0.01% |
+7,427
| New | +$523K |
|
|
CALY
1594
Callaway Golf Company
CALY
$2.94B
| $479K | ﹤0.01% |
+34,478
| New | +$484K |
|
|
LB
1595
LandBridge Co
LB
$2.24B
| $479K | ﹤0.01% |
+6,930
| New | +$441K |
|
1596
Enerpac Tool Group
EPAC
$1.89B
| $476K | ﹤0.01% |
+13,059
| New | +$518K |
|
1597
Agilysys
AGYS
$3.22B
| $475K | ﹤0.01% |
+6,670
| New | +$579K |
|
1598
Howard Hughes
HHH
$3.98B
| $473K | ﹤0.01% |
+7,482
| New | +$561K |
|
|
GRAL
1599
GRAIL Inc
GRAL
$3.03B
| $473K | ﹤0.01% |
+9,158
| New | +$709K |
|
1600
Kenon Holdings
KEN
$3.46B
| $473K | ﹤0.01% |
+5,725
| New | +$441K |
|
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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.