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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
FMBH icon
1776
First Mid Bancshares
FMBH
$1.3B
$392K ﹤0.01%
8,145
– –
HG icon
1777
Hamilton Insurance Group
HG
$3.29B
$390K ﹤0.01%
11,485
– –
TTI icon
1778
TETRA Technologies
TTI
$860M
$389K ﹤0.01%
34,364
– –
NCNO icon
1779
nCino
NCNO
$1.9B
$389K ﹤0.01%
23,782
– –
KEN icon
1780
Kenon Holdings
KEN
$3.4B
$387K ﹤0.01%
5,725
– –
MQ icon
1781
Marqeta
MQ
$1.77B
$385K ﹤0.01%
23,736
– –
LZB icon
1782
La-Z-Boy
LZB
$1.19B
$385K ﹤0.01%
9,604
– –
SONO icon
1783
Sonos
SONO
$2.11B
$385K ﹤0.01%
28,465
+3,367
+13% +$49.3K
TPB icon
1784
Turning Point Brands
TPB
$1.2B
$385K ﹤0.01%
4,535
– –
LKFN icon
1785
Lakeland Financial Corp
LKFN
$1.44B
$385K ﹤0.01%
6,230
– –
NBHC icon
1786
National Bank Holdings
NBHC
$1.75B
$384K ﹤0.01%
8,650
– –
ALG icon
1787
Alamo Group
ALG
$1.92B
$381K ﹤0.01%
2,314
– –
MATX icon
1788
Matsons
MATX
$6.77B
$380K ﹤0.01%
1,975
– –
EFC
1789
Ellington Financial
EFC
$1.57B
$379K ﹤0.01%
27,869
– –
LEGN icon
1790
Legend Biotech
LEGN
$3.66B
$379K ﹤0.01%
13,130
– –
ADNT icon
1791
Adient
ADNT
$1.32B
$379K ﹤0.01%
20,602
– –
CDNA icon
1792
CareDx
CDNA
$3.31B
$377K ﹤0.01%
13,241
+2,376
+22% +$51.7K
CLBT icon
1793
Cellebrite
CLBT
$2.75B
$376K ﹤0.01%
25,738
– –
VET icon
1794
Vermilion Energy
VET
$1.73B
$374K ﹤0.01%
40,021
+5,070
+15% +$60.3K
HURN icon
1795
Huron Consulting
HURN
$2.49B
$374K ﹤0.01%
4,149
– –
CBZ icon
1796
CBIZ
CBZ
$3B
$374K ﹤0.01%
11,653
– –
GBX icon
1797
The Greenbrier Companies
GBX
$1.27B
$374K ﹤0.01%
7,621
– –
ALK icon
1798
Alaska Air
ALK
$4.43B
$372K ﹤0.01%
7,121
– –
TRS icon
1799
TriMas Corp
TRS
$1.41B
$371K ﹤0.01%
8,243
– –
ANIP icon
1800
ANI Pharmaceuticals
ANIP
$1.72B
$370K ﹤0.01%
4,472
– –
70 71
72
73 74

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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.