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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
FRSH icon
1651
Freshworks
FRSH
$3.28B
$512K ﹤0.01%
50,577
– –
HCI icon
1652
HCI Group
HCI
$2.2B
$508K ﹤0.01%
2,901
– –
STC icon
1653
Stewart Information Services
STC
$1.73B
$505K ﹤0.01%
7,656
+773
+11% +$51.5K
WT icon
1654
WisdomTree
WT
$3.68B
$505K ﹤0.01%
29,784
– –
AGIO icon
1655
Agios Pharmaceuticals
AGIO
$1.99B
$502K ﹤0.01%
13,537
– –
WD icon
1656
Walker & Dunlop
WD
$1.25B
$501K ﹤0.01%
9,154
+1,342
+17% +$67.9K
FLYW icon
1657
Flywire
FLYW
$2.11B
$501K ﹤0.01%
28,489
+2,943
+12% +$43.5K
BHVN icon
1658
Biohaven
BHVN
$2.01B
$500K ﹤0.01%
33,581
-3,222
-9% -$34.7K
SNDR icon
1659
Schneider National
SNDR
$5.61B
$500K ﹤0.01%
13,676
– –
FUN icon
1660
Cedar Fair
FUN
$1.11B
$499K ﹤0.01%
23,424
– –
AGM icon
1661
Federal Agricultural Mortgage
AGM
$2.3B
$497K ﹤0.01%
2,496
+365
+17% +$64K
EOSE icon
1662
Eos Energy Enterprises
EOSE
$1.13B
$497K ﹤0.01%
84,580
+6,331
+8% +$44K
CASH icon
1663
Pathward Financial
CASH
$1.49B
$497K ﹤0.01%
5,709
– –
IMNM icon
1664
Immunome
IMNM
$2.49B
$496K ﹤0.01%
23,407
– –
CNOB icon
1665
Center Bancorp
CNOB
$1.52B
$494K ﹤0.01%
14,784
– –
CNS icon
1666
Cohen & Steers
CNS
$3.75B
$494K ﹤0.01%
6,492
– –
GEF icon
1667
Greif
GEF
$4.57B
$494K ﹤0.01%
6,635
– –
AMSC icon
1668
American Superconductor
AMSC
$1.41B
$491K ﹤0.01%
11,822
+1,330
+13% +$60.1K
SPB icon
1669
Spectrum Brands
SPB
$1.85B
$490K ﹤0.01%
5,709
– –
EVTC icon
1670
Evertec
EVTC
$1.62B
$490K ﹤0.01%
17,622
+2,853
+19% +$75.8K
ADMA icon
1671
ADMA Biologics
ADMA
$2.23B
$489K ﹤0.01%
58,417
– –
WLY icon
1672
John Wiley & Sons Class A
WLY
$2.42B
$488K ﹤0.01%
10,051
-1,021
-9% -$42.9K
MBC icon
1673
MasterBrand
MBC
$1.42B
$487K ﹤0.01%
47,284
+16,098
+52% +$137K
KVYO icon
1674
Klaviyo
KVYO
$4.34B
$485K ﹤0.01%
32,148
– –
SYBT icon
1675
Stock Yards Bancorp
SYBT
$2.4B
$485K ﹤0.01%
6,336
– –
65 66
67
68 69

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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.