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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 | |
|---|---|---|---|---|---|---|
1726
Ducommun
DCO
$3.13B
| $373K | ﹤0.01% |
+3,055
| New | +$365K |
|
1727
Herbalife
HLF
$1.29B
| $373K | ﹤0.01% |
+25,308
| New | +$413K |
|
1728
Rogers Corp
ROG
$2.55B
| $372K | ﹤0.01% |
+3,470
| New | +$357K |
|
1729
Blackbaud
BLKB
$2.05B
| $372K | ﹤0.01% |
+9,641
| New | +$481K |
|
1730
United States Lime & Minerals
USLM
$3.37B
| $372K | ﹤0.01% |
+2,847
| New | +$342K |
|
1731
Northwest Bancshares
NWBI
$2.31B
| $371K | ﹤0.01% |
+29,205
| New | +$367K |
|
1732
Adaptive Biotechnologies
ADPT
$3.94B
| $370K | ﹤0.01% |
+26,656
| New | +$425K |
|
1733
Red Cat Holdings
RCAT
$1.7B
| $367K | ﹤0.01% |
+28,009
| New | +$383K |
|
1734
Vericel Corp
VCEL
$2.26B
| $366K | ﹤0.01% |
+11,380
| New | +$404K |
|
1735
FIGS
FIGS
$2.44B
| $366K | ﹤0.01% |
+24,783
| New | +$318K |
|
1736
Interface
TILE
$2.19B
| $366K | ﹤0.01% |
+14,688
| New | +$440K |
|
1737
Ardelyx
ARDX
$1.05B
| $366K | ﹤0.01% |
+61,084
| New | +$404K |
|
1738
Gorman-Rupp
GRC
$2.13B
| $365K | ﹤0.01% |
+5,882
| New | +$348K |
|
1739
V2X
VVX
$2.6B
| $365K | ﹤0.01% |
+5,330
| New | +$360K |
|
1740
Intellia Therapeutics
NTLA
$1.67B
| $365K | ﹤0.01% |
+28,471
| New | +$363K |
|
1741
Albany International
AIN
$1.84B
| $365K | ﹤0.01% |
+6,985
| New | +$392K |
|
1742
Century Communities
CCS
$2.01B
| $361K | ﹤0.01% |
+6,297
| New | +$405K |
|
1743
Schneider National
SNDR
$6.33B
| $360K | ﹤0.01% |
+13,676
| New | +$378K |
|
1744
PACS Group
PACS
$7.04B
| $360K | ﹤0.01% |
+11,220
| New | +$413K |
|
1745
Ecovyst
ECVT
$1.14B
| $360K | ﹤0.01% |
+28,001
| New | +$316K |
|
1746
Perrigo
PRGO
$1.81B
| $360K | ﹤0.01% |
+33,526
| New | +$434K |
|
1747
Encore Capital Group
ECPG
$2.2B
| $359K | ﹤0.01% |
+5,120
| New | +$315K |
|
1748
Yelp
YELP
$1.34B
| $359K | ﹤0.01% |
+14,507
| New | +$367K |
|
|
ALMS
1749
Alumis Inc
ALMS
$3.28B
| $358K | ﹤0.01% |
+16,272
| New | +$407K |
|
1750
ProPetro Holding
PUMP
$1.49B
| $358K | ﹤0.01% |
+24,855
| New | +$297K |
|
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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.