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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 | |
|---|---|---|---|---|---|---|
1701
Sylvamo
SLVM
$1.53B
| $391K | ﹤0.01% |
+9,252
| New | +$433K |
|
|
PDS
1702
Precision Drilling
PDS
$1.09B
| $391K | ﹤0.01% |
+3,971
| New | +$340K |
|
1703
LiveRamp
RAMP
$2.3B
| $390K | ﹤0.01% |
+14,716
| New | +$386K |
|
|
GTM
1704
ZoomInfo Technologies
GTM
$1.18B
| $390K | ﹤0.01% |
+65,190
| New | +$479K |
|
1705
Eos Energy Enterprises
EOSE
$1.46B
| $388K | ﹤0.01% |
+78,249
| New | +$841K |
|
1706
Organon & Co
OGN
$3.6B
| $388K | ﹤0.01% |
+64,743
| New | +$487K |
|
1707
Marqeta
MQ
$1.7B
| $387K | ﹤0.01% |
+23,736
| New | +$400K |
|
|
UNIT
1708
Uniti Group
UNIT
$2.43B
| $387K | ﹤0.01% |
+41,260
| New | +$323K |
|
|
DFTX
1709
Definium Therapeutics
DFTX
$5.73B
| $387K | ﹤0.01% |
+20,467
| New | +$347K |
|
1710
Omnicell
OMCL
$1.7B
| $386K | ﹤0.01% |
+11,559
| New | +$484K |
|
1711
Worthington Enterprises
WOR
$2.87B
| $386K | ﹤0.01% |
+7,397
| New | +$396K |
|
|
SLNO
1712
DELISTED
Soleno Therapeutics
SLNO
| $385K | ﹤0.01% |
+11,508
| New | +$451K |
|
1713
Arbor Realty Trust
ABR
$950M
| $385K | ﹤0.01% |
+49,896
| New | +$389K |
|
1714
O-I Glass
OI
$1.04B
| $383K | ﹤0.01% |
+36,446
| New | +$502K |
|
|
DMC
1715
Del Monte Corp
DMC
$1.43B
| $383K | ﹤0.01% |
+9,506
| New | +$379K |
|
1716
Quaker Houghton
KWR
$2.94B
| $382K | ﹤0.01% |
+3,078
| New | +$455K |
|
1717
Alamo Group
ALG
$2.01B
| $382K | ﹤0.01% |
+2,314
| New | +$436K |
|
1718
Artivion
AORT
$1.42B
| $381K | ﹤0.01% |
+10,416
| New | +$411K |
|
1719
Disc Medicine
IRON
$3.03B
| $381K | ﹤0.01% |
+5,959
| New | +$414K |
|
1720
Enviri
NVRI
$579M
| $380K | ﹤0.01% |
+19,393
| New | +$360K |
|
1721
BigBear.ai
BBAI
$1.57B
| $380K | ﹤0.01% |
+108,071
| New | +$502K |
|
1722
Ichor Holdings
ICHR
$2.66B
| $380K | ﹤0.01% |
+8,152
| New | +$317K |
|
1723
Tennant Co
TNC
$1.17B
| $376K | ﹤0.01% |
+5,661
| New | +$411K |
|
1724
Axogen
AXGN
$2.62B
| $375K | ﹤0.01% |
+11,319
| New | +$368K |
|
1725
Trump Media & Technology Group
DJT
$2.3B
| $375K | ﹤0.01% |
+40,395
| New | +$464K |
|
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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.