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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 | |
|---|---|---|---|---|---|---|
1651
OFG Bancorp
OFG
$2.28B
| $428K | ﹤0.01% |
+10,581
| New | +$428K |
|
1652
Astronics
ATRO
$4.61B
| $427K | ﹤0.01% |
+7,672
| New | +$463K |
|
1653
BlackBerry
BB
$5.22B
| $424K | ﹤0.01% |
+130,881
| New | +$463K |
|
1654
Kirby Corp
KEX
$7.32B
| $424K | ﹤0.01% |
+3,192
| New | +$404K |
|
1655
Stewart Information Services
STC
$2.08B
| $424K | ﹤0.01% |
+6,883
| New | +$459K |
|
1656
John Wiley & Sons Class A
WLY
$2.61B
| $422K | ﹤0.01% |
+11,072
| New | +$359K |
|
1657
Spectrum Brands
SPB
$2.07B
| $421K | ﹤0.01% |
+5,709
| New | +$407K |
|
|
HAPN
1658
Happen Inc
HAPN
$2.26B
| $420K | ﹤0.01% |
+29,352
| New | +$492K |
|
1659
News Corp Class B
NWS
$17.9B
| $420K | ﹤0.01% |
+14,733
| New | +$416K |
|
1660
Stock Yards Bancorp
SYBT
$2.64B
| $420K | ﹤0.01% |
+6,336
| New | +$422K |
|
1661
Magnite
MGNI
$3.55B
| $420K | ﹤0.01% |
+35,321
| New | +$474K |
|
1662
Werner Enterprises
WERN
$2.33B
| $420K | ﹤0.01% |
+14,267
| New | +$463K |
|
1663
American Airlines Group
AAL
$9.82B
| $419K | ﹤0.01% |
+39,016
| New | +$517K |
|
1664
Seaboard Corp
SEB
$4.18B
| $418K | ﹤0.01% |
+74
| New | +$371K |
|
1665
BW LPG
BWLP
$3.43B
| $418K | ﹤0.01% |
+23,757
| New | +$376K |
|
1666
Evertec
EVTC
$1.89B
| $417K | ﹤0.01% |
+14,769
| New | +$419K |
|
1667
Nelnet
NNI
$4.57B
| $417K | ﹤0.01% |
+3,230
| New | +$424K |
|
1668
Adient
ADNT
$1.57B
| $416K | ﹤0.01% |
+20,602
| New | +$458K |
|
1669
Cedar Fair
FUN
$1.68B
| $416K | ﹤0.01% |
+23,424
| New | +$395K |
|
1670
Digi International
DGII
$3.23B
| $416K | ﹤0.01% |
+8,624
| New | +$403K |
|
1671
Westamerica Bancorp
WABC
$1.38B
| $415K | ﹤0.01% |
+7,962
| New | +$404K |
|
1672
Skyward Specialty Insurance
SKWD
$2.42B
| $415K | ﹤0.01% |
+9,505
| New | +$432K |
|
1673
IMAX
IMAX
$2.9B
| $414K | ﹤0.01% |
+10,881
| New | +$404K |
|
1674
Horace Mann Educators
HMN
$2.13B
| $412K | ﹤0.01% |
+9,655
| New | +$417K |
|
1675
CorVel
CRVL
$3.32B
| $410K | ﹤0.01% |
+7,508
| New | +$432K |
|
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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.