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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 | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$113B
| $43.9M | 0.13% |
+463,010
| New | +$44.3M |
|
152
Scotiabank
BNS
$112B
| $42.8M | 0.12% |
+616,522
| New | +$45.2M |
|
153
Seagate
STX
$221B
| $42.5M | 0.12% |
+108,605
| New | +$41.4M |
|
|
MRSH
154
Marsh
MRSH
$89.6B
| $42.4M | 0.12% |
+244,305
| New | +$43.9M |
|
155
Blackstone
BX
$108B
| $42.4M | 0.12% |
+368,300
| New | +$47.9M |
|
156
Freeport-McMoran
FCX
$93.1B
| $42M | 0.12% |
+714,612
| New | +$43.2M |
|
157
Marvell Technology
MRVL
$199B
| $41.8M | 0.12% |
+422,312
| New | +$35.5M |
|
158
Automatic Data Processing
ADP
$108B
| $41M | 0.12% |
+201,888
| New | +$46.3M |
|
159
Howmet Aerospace
HWM
$115B
| $41M | 0.12% |
+177,877
| New | +$41.5M |
|
|
BNY
160
Bank of New York Mellon
BNY
$111B
| $40.7M | 0.12% |
+343,394
| New | +$40.8M |
|
161
Northrop Grumman
NOC
$83.2B
| $40.6M | 0.12% |
+59,538
| New | +$41.2M |
|
162
PNC Financial Services
PNC
$103B
| $40.5M | 0.12% |
+194,733
| New | +$42.4M |
|
163
US Bancorp
USB
$102B
| $40.3M | 0.12% |
+774,895
| New | +$42.6M |
|
164
Constellation Energy
CEG
$100B
| $40.1M | 0.12% |
+143,562
| New | +$43.6M |
|
165
Johnson Controls International
JCI
$93.1B
| $40M | 0.12% |
+305,739
| New | +$39.5M |
|
166
Consolidated Edison
ED
$40.2B
| $39.7M | 0.11% |
+350,916
| New | +$38M |
|
167
Regeneron Pharmaceuticals
REGN
$82.7B
| $39.6M | 0.11% |
+51,305
| New | +$39.3M |
|
168
FedEx
FDX
$79.2B
| $39.6M | 0.11% |
+111,188
| New | +$38.6M |
|
169
Mercado Libre
MELI
$93.5B
| $39.3M | 0.11% |
+22,751
| New | +$43.9M |
|
170
Public Service Enterprise Group
PEG
$37.9B
| $39.3M | 0.11% |
+485,134
| New | +$39.8M |
|
171
Brookfield
BN
$107B
| $38.9M | 0.11% |
+958,951
| New | +$42.5M |
|
172
O'Reilly Automotive
ORLY
$73.7B
| $38.8M | 0.11% |
+420,653
| New | +$39.5M |
|
173
Quanta Services
PWR
$103B
| $38.1M | 0.11% |
+69,411
| New | +$35.7M |
|
174
Synopsys
SNPS
$80.7B
| $37.8M | 0.11% |
+95,360
| New | +$43.1M |
|
175
Spotify
SPOT
$105B
| $37.8M | 0.11% |
+77,854
| New | +$39.1M |
|
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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.