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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 | |
|---|---|---|---|---|---|---|
1751
Intapp
INTA
$3.07B
| $358K | ﹤0.01% |
+13,937
| New | +$415K |
|
1752
Enovis
ENOV
$1.5B
| $358K | ﹤0.01% |
+15,732
| New | +$372K |
|
1753
Bausch Health
BHC
$2.43B
| $358K | ﹤0.01% |
+66,159
| New | +$396K |
|
1754
Lakeland Financial Corp
LKFN
$1.55B
| $357K | ﹤0.01% |
+6,230
| New | +$365K |
|
1755
Navitas Semiconductor
NVTS
$3.77B
| $357K | ﹤0.01% |
+40,671
| New | +$375K |
|
1756
Helix Energy Solutions
HLX
$1.54B
| $356K | ﹤0.01% |
+36,033
| New | +$307K |
|
1757
nCino
NCNO
$2.28B
| $356K | ﹤0.01% |
+23,782
| New | +$447K |
|
1758
American Superconductor
AMSC
$1.55B
| $355K | ﹤0.01% |
+10,492
| New | +$331K |
|
1759
Cellebrite
CLBT
$2.79B
| $355K | ﹤0.01% |
+25,738
| New | +$388K |
|
1760
German American Bancorp
GABC
$1.93B
| $354K | ﹤0.01% |
+8,480
| New | +$351K |
|
1761
Universal Corp
UVV
$1.11B
| $354K | ﹤0.01% |
+6,723
| New | +$362K |
|
1762
World Kinect Corp
WKC
$1.85B
| $354K | ﹤0.01% |
+15,334
| New | +$389K |
|
1763
Columbia Sportswear
COLM
$2.94B
| $354K | ﹤0.01% |
+6,454
| New | +$371K |
|
1764
Lucid Motors
LCID
$2.45B
| $350K | ﹤0.01% |
+36,735
| New | +$382K |
|
1765
Procept Biorobotics
PRCT
$1.24B
| $349K | ﹤0.01% |
+13,940
| New | +$393K |
|
1766
Inspire Medical Systems
INSP
$1.65B
| $349K | ﹤0.01% |
+6,759
| New | +$473K |
|
1767
Ingles Markets
IMKTA
$1.65B
| $348K | ﹤0.01% |
+3,868
| New | +$313K |
|
1768
AtriCure
ATRC
$2.25B
| $348K | ﹤0.01% |
+12,181
| New | +$416K |
|
1769
Walker & Dunlop
WD
$1.46B
| $347K | ﹤0.01% |
+7,812
| New | +$440K |
|
|
ORC
1770
Orchid Island Capital
ORC
$1.32B
| $347K | ﹤0.01% |
+49,310
| New | +$372K |
|
1771
Paymentus
PAY
$5.27B
| $346K | ﹤0.01% |
+13,622
| New | +$358K |
|
1772
ANI Pharmaceuticals
ANIP
$1.76B
| $344K | ﹤0.01% |
+4,472
| New | +$349K |
|
1773
Dorian LPG
LPG
$2.03B
| $343K | ﹤0.01% |
+10,026
| New | +$317K |
|
|
DCH
1774
Dauch Corp
DCH
$1.6B
| $343K | ﹤0.01% |
+57,807
| New | +$402K |
|
1775
Hamilton Insurance Group
HG
$2.36B
| $343K | ﹤0.01% |
+11,485
| New | +$331K |
|
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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.