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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 | |
|---|---|---|---|---|---|---|
1626
Astrana Health
ASTH
$1.76B
| $535K | ﹤0.01% |
11,528
-1,070
| -8% | -$38.5K |
|
1627
Capri Holdings
CPRI
$1.67B
| $535K | ﹤0.01% |
28,809
| – | – |
|
1628
NewAmsterdam Pharma
NAMS
$2.85B
| $535K | ﹤0.01% |
15,774
+5,747
| +57% | +$189K |
|
1629
Encore Capital Group
ECPG
$2.02B
| $535K | ﹤0.01% |
5,730
+610
| +12% | +$49.7K |
|
1630
ePlus
PLUS
$2.34B
| $532K | ﹤0.01% |
6,393
| – | – |
|
1631
Tarsus Pharmaceuticals
TARS
$3.59B
| $527K | ﹤0.01% |
8,373
+824
| +11% | +$52.6K |
|
1632
Interface
TILE
$2.02B
| $526K | ﹤0.01% |
14,688
| – | – |
|
1633
FB Financial Corp
FBK
$2.59B
| $525K | ﹤0.01% |
9,494
| – | – |
|
1634
Intellia Therapeutics
NTLA
$1.69B
| $523K | ﹤0.01% |
30,925
+2,454
| +9% | +$34.3K |
|
1635
Axogen
AXGN
$2.49B
| $523K | ﹤0.01% |
11,319
| – | – |
|
|
SKE
1636
Skeena Resources
SKE
$3.79B
| $522K | ﹤0.01% |
19,581
| – | – |
|
1637
Kohl's
KSS
$2.08B
| $521K | ﹤0.01% |
29,389
+3,497
| +14% | +$51.9K |
|
1638
Albany International
AIN
$1.69B
| $520K | ﹤0.01% |
6,985
| – | – |
|
1639
PDF Solutions
PDFS
$2.1B
| $520K | ﹤0.01% |
7,341
| – | – |
|
1640
OFG Bancorp
OFG
$2.13B
| $519K | ﹤0.01% |
10,581
| – | – |
|
1641
BioCryst Pharmaceuticals
BCRX
$2.11B
| $519K | ﹤0.01% |
51,880
| – | – |
|
|
AAMI
1642
Acadian Asset Management
AAMI
$3.28B
| $519K | ﹤0.01% |
7,253
+1,126
| +18% | +$78.4K |
|
1643
Northwest Bancshares
NWBI
$2.19B
| $519K | ﹤0.01% |
34,210
+5,005
| +17% | +$69.8K |
|
1644
Lifestance Health
LFST
$4.52B
| $518K | ﹤0.01% |
48,405
| – | – |
|
1645
Perdoceo Education
PRDO
$1.88B
| $518K | ﹤0.01% |
16,188
| – | – |
|
1646
Redwire
RDW
$2.68B
| $516K | ﹤0.01% |
42,205
+12,892
| +44% | +$170K |
|
1647
Quantum Computing Inc
QUBT
$1.91B
| $516K | ﹤0.01% |
53,207
+5,282
| +11% | +$51.4K |
|
1648
Photronics
PLAB
$1.83B
| $516K | ﹤0.01% |
15,861
| – | – |
|
1649
UFP Technologies
UFPT
$2.3B
| $516K | ﹤0.01% |
1,945
+220
| +13% | +$47.8K |
|
1650
LeMaitre Vascular
LMAT
$1.9B
| $513K | ﹤0.01% |
5,348
| – | – |
|
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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.