We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,433
New
54
Increased
941
Reduced
290
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.8M |
| 2 |
Apple
AAPL
|
+$51.9M |
| 3 |
SPCX
SpaceX
SPCX
|
+$40M |
| 4 |
Amazon
AMZN
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$55.8M |
| 2 |
Honeywell
HON
|
+$30.3M |
| 3 |
JPMorgan Chase
JPM
|
+$15.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SVM
1601
Silvercorp Metals
SVM
$2.4B
| $563K | ﹤0.01% |
55,573
| – | – |
|
1602
Hope Bancorp
HOPE
$1.72B
| $561K | ﹤0.01% |
41,044
| – | – |
|
1603
Interparfums
IPAR
$3.69B
| $560K | ﹤0.01% |
5,004
+549
| +12% | +$51.8K |
|
|
DX
1604
Dynex Capital
DX
$2.83B
| $559K | ﹤0.01% |
42,664
+8,214
| +24% | +$108K |
|
1605
Horace Mann Educators
HMN
$1.84B
| $558K | ﹤0.01% |
10,794
+1,139
| +12% | +$52.9K |
|
1606
Clover Health Investments
CLOV
$2.3B
| $557K | ﹤0.01% |
106,369
+10,306
| +11% | +$35K |
|
1607
Progyny
PGNY
$1.9B
| $557K | ﹤0.01% |
19,328
-421
| -2% | -$9.41K |
|
1608
Edgewise Therapeutics
EWTX
$4.26B
| $556K | ﹤0.01% |
13,686
| – | – |
|
1609
TriCo Bancshares
TCBK
$1.65B
| $556K | ﹤0.01% |
10,322
| – | – |
|
|
ARR
1610
Armour Residential REIT
ARR
$1.98B
| $555K | ﹤0.01% |
31,790
| – | – |
|
1611
Dentsply Sirona
XRAY
$1.79B
| $555K | ﹤0.01% |
52,274
| – | – |
|
1612
Skyward Specialty Insurance
SKWD
$2.37B
| $555K | ﹤0.01% |
9,505
| – | – |
|
1613
LiveRamp
RAMP
$2.29B
| $554K | ﹤0.01% |
14,716
| – | – |
|
1614
Shake Shack
SHAK
$2.34B
| $553K | ﹤0.01% |
9,866
+640
| +7% | +$48.2K |
|
|
SA
1615
Seabridge Gold
SA
$3.1B
| $552K | ﹤0.01% |
21,408
+2,254
| +12% | +$67.8K |
|
1616
CTS Corp
CTS
$1.69B
| $550K | ﹤0.01% |
8,431
| – | – |
|
|
LB
1617
LandBridge Co
LB
$2.39B
| $549K | ﹤0.01% |
6,930
| – | – |
|
1618
Ezcorp Inc
EZPW
$1.85B
| $548K | ﹤0.01% |
15,862
| – | – |
|
1619
BancFirst
BANF
$3.57B
| $545K | ﹤0.01% |
4,908
| – | – |
|
1620
Banner Corp
BANR
$2.47B
| $545K | ﹤0.01% |
8,196
| – | – |
|
1621
NovaGold Resources
NG
$2.88B
| $544K | ﹤0.01% |
91,051
+17,440
| +24% | +$145K |
|
1622
Enterprise Financial Services Corp
EFSC
$2.15B
| $542K | ﹤0.01% |
8,226
| – | – |
|
1623
Nektar Therapeutics
NKTR
$2.02B
| $541K | ﹤0.01% |
7,754
+1,399
| +22% | +$102K |
|
1624
Gorman-Rupp
GRC
$1.98B
| $540K | ﹤0.01% |
5,882
| – | – |
|
1625
Transmedics
TMDX
$2.92B
| $539K | ﹤0.01% |
8,118
| – | – |
|
Similar funds
VARA
SAM
CS
PPF
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.