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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
(+16%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,433
New
54
Increased
941
Reduced
290
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.8M |
| 2 |
Apple
AAPL
|
+$51.9M |
| 3 |
SPCX
SpaceX
SPCX
|
+$40M |
| 4 |
Amazon
AMZN
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$55.8M |
| 2 |
Honeywell
HON
|
+$30.3M |
| 3 |
JPMorgan Chase
JPM
|
+$15.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LEG
1701
DELISTED
Leggett & Platt
LEG
| $448K | ﹤0.01% |
38,285
+7,700
| +25% | +$81.2K |
|
1702
Harmonic Inc
HLIT
$1.15B
| $446K | ﹤0.01% |
27,333
| – | – |
|
1703
Goodyear
GT
$1.44B
| $446K | ﹤0.01% |
67,516
| – | – |
|
1704
Hafnia
HAFN
$4.83B
| $445K | ﹤0.01% |
68,114
-6,917
| -9% | -$56K |
|
1705
Healthcare Services Group
HCSG
$1.43B
| $444K | ﹤0.01% |
18,095
| – | – |
|
1706
Talos Energy
TALO
$2.71B
| $441K | ﹤0.01% |
34,132
| – | – |
|
1707
Alpha Metallurgical Resources
AMR
$2.23B
| $440K | ﹤0.01% |
2,668
| – | – |
|
1708
Protolabs
PRLB
$2.28B
| $440K | ﹤0.01% |
5,397
| – | – |
|
1709
Innospec
IOSP
$2.38B
| $439K | ﹤0.01% |
5,396
-2,539
| -32% | -$201K |
|
1710
AvePoint
AVPT
$2.87B
| $438K | ﹤0.01% |
39,067
+7,721
| +25% | +$79.4K |
|
1711
NovoCure
NVCR
$1.86B
| $438K | ﹤0.01% |
28,900
| – | – |
|
|
ETOR
1712
eToro Group
ETOR
$2.04B
| $437K | ﹤0.01% |
11,061
+7,516
| +212% | +$283K |
|
1713
Nurix Therapeutics
NRIX
$2.46B
| $436K | ﹤0.01% |
17,981
-2,019
| -10% | -$34.4K |
|
1714
Disc Medicine
IRON
$2.53B
| $436K | ﹤0.01% |
5,959
| – | – |
|
1715
AMC Entertainment Holdings
AMC
$2.75B
| $435K | ﹤0.01% |
228,936
+101,668
| +80% | +$175K |
|
1716
IMAX
IMAX
$3.09B
| $434K | ﹤0.01% |
10,881
| – | – |
|
1717
Fortrea Holdings
FTRE
$1.88B
| $432K | ﹤0.01% |
24,837
| – | – |
|
1718
Innoviva
INVA
$1.53B
| $432K | ﹤0.01% |
19,001
| – | – |
|
1719
Cimpress
CMPR
$1.9B
| $431K | ﹤0.01% |
4,240
+633
| +18% | +$56.2K |
|
1720
Kirby Corp
KEX
$6.97B
| $431K | ﹤0.01% |
3,169
-23
| -0.7% | -$3.29K |
|
1721
Nelnet
NNI
$4.44B
| $431K | ﹤0.01% |
3,230
| – | – |
|
1722
Liberty Global Class A
LBTYA
$3.16B
| $429K | ﹤0.01% |
37,742
| – | – |
|
1723
Syndax Pharmaceuticals
SNDX
$1.63B
| $428K | ﹤0.01% |
19,585
| – | – |
|
1724
PACS Group
PACS
$6.69B
| $427K | ﹤0.01% |
10,014
-1,206
| -11% | -$43.4K |
|
|
CMBT
1725
CMB.TECH NV
CMBT
$5.5B
| $427K | ﹤0.01% |
30,149
-3,390
| -10% | -$48.9K |
|
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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.