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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
NEO icon
1676
NeoGenomics
NEO
$2.41B
$483K ﹤0.01%
33,108
– –
PAYO icon
1677
Payoneer
PAYO
$2.42B
$482K ﹤0.01%
67,687
– –
ZD icon
1678
Ziff Davis
ZD
$1.93B
$481K ﹤0.01%
9,190
-1,093
-11% -$49.5K
MANE
1679
Veradermics Inc
MANE
$4.92B
$480K ﹤0.01%
+3,908
New +$366K
OMCL icon
1680
Omnicell
OMCL
$1.57B
$480K ﹤0.01%
11,559
– –
NESR
1681
National Energy Services Reunited Corp
NESR
$2.67B
$478K ﹤0.01%
+15,986
New +$396K
BWIN
1682
Baldwin Insurance Group
BWIN
$3.08B
$476K ﹤0.01%
17,894
– –
FCF icon
1683
First Commonwealth Financial
FCF
$2.05B
$474K ﹤0.01%
23,320
– –
BRZE icon
1684
Braze
BRZE
$2.63B
$471K ﹤0.01%
21,737
– –
VVX icon
1685
V2X
VVX
$2.28B
$470K ﹤0.01%
6,307
+977
+18% +$72.7K
NEOG icon
1686
Neogen
NEOG
$2.78B
$470K ﹤0.01%
52,244
– –
CRVL icon
1687
CorVel
CRVL
$3.76B
$469K ﹤0.01%
7,508
– –
TRVI icon
1688
Trevi Therapeutics
TRVI
$2.05B
$468K ﹤0.01%
25,120
+4,225
+20% +$61.4K
EPAC icon
1689
Enerpac Tool Group
EPAC
$1.81B
$468K ﹤0.01%
13,059
– –
SRPT icon
1690
Sarepta Therapeutics
SRPT
$1.97B
$468K ﹤0.01%
26,045
– –
ADUS icon
1691
Addus HomeCare
ADUS
$2.11B
$468K ﹤0.01%
4,657
– –
PPTA
1692
Perpetua Resources
PPTA
$2.69B
$462K ﹤0.01%
22,244
– –
AUPH icon
1693
Aurinia Pharmaceuticals
AUPH
$2.18B
$461K ﹤0.01%
27,144
– –
HUN icon
1694
Huntsman Corp
HUN
$1.47B
$459K ﹤0.01%
43,192
– –
PRG icon
1695
PROG Holdings
PRG
$1.25B
$459K ﹤0.01%
9,841
– –
ALMS
1696
Alumis Inc
ALMS
$944M
$458K ﹤0.01%
16,272
– –
WKC icon
1697
World Kinect Corp
WKC
$1.83B
$456K ﹤0.01%
13,854
-1,480
-10% -$41.2K
CCS icon
1698
Century Communities
CCS
$1.72B
$451K ﹤0.01%
6,297
– –
CHCO icon
1699
City Holding Co
CHCO
$1.96B
$451K ﹤0.01%
3,399
– –
STRA icon
1700
Strategic Education
STRA
$1.68B
$449K ﹤0.01%
5,861
– –
66 67
68
69 70

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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.