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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 | |
|---|---|---|---|---|---|---|
1676
Hillman Solutions
HLMN
$1.69B
| $410K | ﹤0.01% |
+49,306
| New | +$445K |
|
1677
First Commonwealth Financial
FCF
$2.18B
| $410K | ﹤0.01% |
+23,320
| New | +$411K |
|
1678
Kosmos Energy
KOS
$1.51B
| $407K | ﹤0.01% |
+146,482
| New | +$275K |
|
1679
City Holding Co
CHCO
$2.07B
| $406K | ﹤0.01% |
+3,399
| New | +$414K |
|
1680
Freshworks
FRSH
$3.5B
| $406K | ﹤0.01% |
+50,577
| New | +$467K |
|
1681
Cohen & Steers
CNS
$4.36B
| $406K | ﹤0.01% |
+6,492
| New | +$423K |
|
1682
Sable Offshore Corp
SOC
$796M
| $405K | ﹤0.01% |
+24,532
| New | +$287K |
|
1683
Interparfums
IPAR
$3.67B
| $405K | ﹤0.01% |
+4,455
| New | +$422K |
|
1684
CTS Corp
CTS
$1.81B
| $403K | ﹤0.01% |
+8,431
| New | +$423K |
|
1685
Ezcorp Inc
EZPW
$1.81B
| $403K | ﹤0.01% |
+15,862
| New | +$380K |
|
1686
Buckle
BKE
$2.27B
| $402K | ﹤0.01% |
+7,992
| New | +$414K |
|
1687
Aurinia Pharmaceuticals
AUPH
$2.06B
| $402K | ﹤0.01% |
+27,144
| New | +$397K |
|
|
ARI
1688
Apollo Commercial Real Estate
ARI
$876M
| $402K | ﹤0.01% |
+38,094
| New | +$397K |
|
1689
The Greenbrier Companies
GBX
$1.41B
| $401K | ﹤0.01% |
+7,621
| New | +$403K |
|
1690
Cohu
COHU
$2.81B
| $399K | ﹤0.01% |
+13,032
| New | +$383K |
|
|
DAWN
1691
DELISTED
Day One Biopharmaceuticals
DAWN
| $398K | ﹤0.01% |
+18,569
| New | +$262K |
|
1692
TORM
TRMD
$3.08B
| $398K | ﹤0.01% |
+13,948
| New | +$355K |
|
|
EFOR
1693
Everforth Inc
EFOR
$1.3B
| $397K | ﹤0.01% |
+10,246
| New | +$457K |
|
1694
Center Bancorp
CNOB
$1.79B
| $396K | ﹤0.01% |
+14,784
| New | +$397K |
|
1695
Vera Therapeutics
VERA
$2.28B
| $395K | ﹤0.01% |
+9,821
| New | +$423K |
|
1696
Capricor Therapeutics
CAPR
$386M
| $394K | ﹤0.01% |
+12,969
| New | +$346K |
|
1697
Turning Point Brands
TPB
$1.75B
| $394K | ﹤0.01% |
+4,535
| New | +$505K |
|
|
THR
1698
DELISTED
Thermon Group Holdings
THR
| $393K | ﹤0.01% |
+7,790
| New | +$363K |
|
|
BWIN
1699
Baldwin Insurance Group
BWIN
$3.05B
| $393K | ﹤0.01% |
+17,894
| New | +$387K |
|
1700
RXO
RXO
$3.88B
| $392K | ﹤0.01% |
+26,815
| New | +$394K |
|
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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.