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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
MCK icon
151
McKesson
MCK
$101B
$47.2M 0.12%
62,464
+944
+2% +$748K
CMI icon
152
Cummins
CMI
$86.9B
$47.2M 0.12%
66,110
+1,786
+3% +$1.18M
FCX icon
153
Freeport-McMoran
FCX
$93.1B
$46.2M 0.12%
735,380
+20,768
+3% +$1.34M
ADP icon
154
Automatic Data Processing
ADP
$108B
$46.1M 0.11%
205,698
+3,810
+2% +$814K
JCI icon
155
Johnson Controls International
JCI
$93.1B
$45.7M 0.11%
312,860
+7,121
+2% +$1.01M
WM icon
156
Waste Management
WM
$89.8B
$45.6M 0.11%
204,757
+4,975
+2% +$1.11M
CMCSA icon
157
Comcast
CMCSA
$92.9B
$45M 0.11%
1,831,566
+18,164
+1% +$469K
BX icon
158
Blackstone
BX
$108B
$44.6M 0.11%
379,262
+10,962
+3% +$1.32M
IRM icon
159
Iron Mountain
IRM
$38.5B
$43.9M 0.11%
347,312
+3,978
+1% +$488K
SNOW icon
160
Snowflake
SNOW
$114B
$42.7M 0.11%
167,618
+6,961
+4% +$1.28M
TMUS icon
161
T-Mobile US
TMUS
$196B
$42.5M 0.11%
253,110
+2,840
+1% +$538K
ADBE icon
162
Adobe
ADBE
$105B
$42.4M 0.11%
206,848
-1,680
-0.8% -$398K
DDOG icon
163
Datadog
DDOG
$91.7B
$41.8M 0.1%
160,538
+5,354
+3% +$995K
SNPS icon
164
Synopsys
SNPS
$80.7B
$41.5M 0.1%
93,079
-2,281
-2% -$1.07M
MAR icon
165
Marriott International
MAR
$93B
$41.3M 0.1%
111,571
-1,850
-2% -$682K
RCL icon
166
Royal Caribbean
RCL
$81.6B
$41.3M 0.1%
130,008
+1,097
+0.9% +$307K
CME icon
167
CME Group
CME
$97B
$41M 0.1%
185,808
+6,110
+3% +$1.69M
MRSH
168
Marsh
MRSH
$89.6B
$41M 0.1%
246,176
+1,871
+0.8% +$313K
UPS icon
169
United Parcel Service
UPS
$88.9B
$40.9M 0.1%
380,135
+12,012
+3% +$1.25M
MMM icon
170
3M
MMM
$94.2B
$40.8M 0.1%
251,887
+4,065
+2% +$616K
ED icon
171
Consolidated Edison
ED
$40.2B
$40.7M 0.1%
367,544
+16,628
+5% +$1.81M
BN icon
172
Brookfield
BN
$107B
$40.6M 0.1%
950,862
-8,089
-0.8% -$362K
AEM icon
173
Agnico Eagle Mines
AEM
$94.4B
$40.5M 0.1%
260,648
+11,482
+5% +$2.13M
PEG icon
174
Public Service Enterprise Group
PEG
$37.9B
$40.4M 0.1%
498,278
+13,144
+3% +$1.05M
SPCX
175
SpaceX
SPCX
$1.85T
$40.2M 0.1%
+235,260
New +$40M
5 6
7
8 9

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CS
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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.