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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 | |
|---|---|---|---|---|---|---|
1626
Goodyear
GT
$1.76B
| $448K | ﹤0.01% |
+67,516
| New | +$569K |
|
1627
Kemper
KMPR
$1.62B
| $448K | ﹤0.01% |
+14,647
| New | +$501K |
|
1628
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $446K | ﹤0.01% |
+9,273
| New | +$411K |
|
1629
Select Water Solutions
WTTR
$2.69B
| $446K | ﹤0.01% |
+29,167
| New | +$381K |
|
1630
Enterprise Financial Services Corp
EFSC
$2.4B
| $445K | ﹤0.01% |
+8,226
| New | +$464K |
|
1631
Greif
GEF
$4.97B
| $445K | ﹤0.01% |
+6,635
| New | +$470K |
|
1632
Innoviva
INVA
$1.53B
| $443K | ﹤0.01% |
+19,001
| New | +$409K |
|
1633
Pitney Bowes
PBI
$2.25B
| $441K | ﹤0.01% |
+39,884
| New | +$418K |
|
1634
Vishay Intertechnology
VSH
$5.38B
| $441K | ﹤0.01% |
+24,480
| New | +$445K |
|
|
DX
1635
Dynex Capital
DX
$3.24B
| $440K | ﹤0.01% |
+34,450
| New | +$474K |
|
1636
Pediatrix Medical
MD
$2.16B
| $439K | ﹤0.01% |
+20,512
| New | +$427K |
|
1637
Xometry
XMTR
$5.52B
| $438K | ﹤0.01% |
+10,727
| New | +$570K |
|
1638
Flowers Foods
FLO
$1.59B
| $436K | ﹤0.01% |
+53,550
| New | +$537K |
|
1639
DXP Enterprises
DXPE
$3.12B
| $436K | ﹤0.01% |
+3,123
| New | +$419K |
|
1640
Addus HomeCare
ADUS
$2.17B
| $436K | ﹤0.01% |
+4,657
| New | +$494K |
|
1641
Liberty Global Class C
LBTYK
$3.49B
| $435K | ﹤0.01% |
+37,115
| New | +$425K |
|
1642
Hycroft Mining Holding Corp
HYMC
$2.52B
| $435K | ﹤0.01% |
+12,359
| New | +$478K |
|
1643
Blue Bird Corp
BLBD
$2.05B
| $435K | ﹤0.01% |
+7,656
| New | +$413K |
|
1644
Ceco Environmental
CECO
$4.66B
| $434K | ﹤0.01% |
+7,290
| New | +$469K |
|
1645
WisdomTree
WT
$3.46B
| $434K | ﹤0.01% |
+29,784
| New | +$460K |
|
1646
Expro Ltd
XPRO
$2.1B
| $434K | ﹤0.01% |
+24,902
| New | +$409K |
|
|
CMBT
1647
CMB.TECH NV
CMBT
$5B
| $433K | ﹤0.01% |
+33,539
| New | +$421K |
|
1648
Ziff Davis
ZD
$1.9B
| $431K | ﹤0.01% |
+10,283
| New | +$378K |
|
1649
Edgewise Therapeutics
EWTX
$4.8B
| $431K | ﹤0.01% |
+13,686
| New | +$395K |
|
|
STEL
1650
DELISTED
Stellar Bancorp
STEL
| $429K | ﹤0.01% |
+11,715
| New | +$420K |
|
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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.