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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 | |
|---|---|---|---|---|---|---|
1726
Amprius Technologies
AMPX
$1.39B
| $425K | ﹤0.01% |
30,685
| – | – |
|
1727
Celcuity
CELC
$3.79B
| $425K | ﹤0.01% |
4,060
-1,279
| -24% | -$148K |
|
|
TE
1728
T1 Energy
TE
$1.11B
| $423K | ﹤0.01% |
44,672
| – | – |
|
1729
uniQure
QURE
$1.7B
| $423K | ﹤0.01% |
9,190
| – | – |
|
|
UNIT
1730
Uniti Group
UNIT
$2.08B
| $423K | ﹤0.01% |
36,894
-4,366
| -11% | -$49.5K |
|
1731
Flowers Foods
FLO
$1.2B
| $423K | ﹤0.01% |
53,550
| – | – |
|
|
FLY
1732
Firefly Aerospace
FLY
$3.83B
| $423K | ﹤0.01% |
14,388
+6,831
| +90% | +$256K |
|
1733
Vera Therapeutics
VERA
$2.33B
| $421K | ﹤0.01% |
9,821
| – | – |
|
1734
Mineralys Therapeutics
MLYS
$2.16B
| $420K | ﹤0.01% |
15,574
+4,809
| +45% | +$132K |
|
1735
Live Oak Bancshares
LOB
$1.7B
| $419K | ﹤0.01% |
10,260
| – | – |
|
1736
Northern Oil and Gas
NOG
$2.42B
| $419K | ﹤0.01% |
23,060
| – | – |
|
1737
News Corp Class B
NWS
$17B
| $417K | ﹤0.01% |
14,853
+120
| +0.8% | +$3.57K |
|
1738
Mobileye
MBLY
$6.44B
| $416K | ﹤0.01% |
43,016
+6,117
| +17% | +$54.5K |
|
1739
Hillman Solutions
HLMN
$1.38B
| $416K | ﹤0.01% |
49,306
| – | – |
|
1740
Westamerica Bancorp
WABC
$1.35B
| $414K | ﹤0.01% |
7,056
-906
| -11% | -$50.2K |
|
1741
BW LPG
BWLP
$3.75B
| $414K | ﹤0.01% |
23,757
| – | – |
|
1742
Dillards
DDS
$10.6B
| $413K | ﹤0.01% |
782
-109
| -12% | -$63K |
|
1743
Bitdeer Technologies
BTDR
$2.96B
| $413K | ﹤0.01% |
26,004
| – | – |
|
|
SEM
1744
DELISTED
Select Medical
SEM
| $411K | ﹤0.01% |
24,891
-2,914
| -10% | -$48K |
|
1745
Shoals Technologies Group
SHLS
$1.31B
| $408K | ﹤0.01% |
41,253
| – | – |
|
1746
Liberty Global Class C
LBTYK
$3.07B
| $408K | ﹤0.01% |
37,115
| – | – |
|
1747
TORM
TRMD
$3.71B
| $408K | ﹤0.01% |
15,817
+1,869
| +13% | +$56.6K |
|
1748
Insperity
NSP
$1.78B
| $407K | ﹤0.01% |
9,861
+1,800
| +22% | +$59K |
|
|
ARI
1749
Apollo Commercial Real Estate
ARI
$801M
| $407K | ﹤0.01% |
38,094
| – | – |
|
1750
Arteris
AIP
$1.14B
| $404K | ﹤0.01% |
+8,321
| New | +$266K |
|
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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.