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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 | |
|---|---|---|---|---|---|---|
1776
Arlo Technologies
ARLO
$1.54B
| $341K | ﹤0.01% |
+23,988
| New | +$321K |
|
1777
S&T Bancorp
STBA
$1.8B
| $341K | ﹤0.01% |
+8,142
| New | +$340K |
|
1778
Live Oak Bancshares
LOB
$2B
| $339K | ﹤0.01% |
+10,260
| New | +$378K |
|
1779
National Bank Holdings
NBHC
$1.94B
| $339K | ﹤0.01% |
+8,650
| New | +$347K |
|
1780
Lightspeed Commerce
LSPD
$1.38B
| $338K | ﹤0.01% |
+37,740
| New | +$377K |
|
1781
Upwork
UPWK
$1.06B
| $337K | ﹤0.01% |
+30,766
| New | +$484K |
|
1782
Sonos
SONO
$1.93B
| $336K | ﹤0.01% |
+25,098
| New | +$379K |
|
1783
FIVE9
FIVN
$2.47B
| $336K | ﹤0.01% |
+22,169
| New | +$385K |
|
1784
Sally Beauty Holdings
SBH
$1.54B
| $336K | ﹤0.01% |
+24,248
| New | +$370K |
|
1785
Healthcare Services Group
HCSG
$1.48B
| $336K | ﹤0.01% |
+18,095
| New | +$357K |
|
1786
First Mid Bancshares
FMBH
$1.38B
| $335K | ﹤0.01% |
+8,145
| New | +$337K |
|
1787
Progyny
PGNY
$2.02B
| $335K | ﹤0.01% |
+19,749
| New | +$423K |
|
1788
Winmark
WINA
$1.26B
| $335K | ﹤0.01% |
+784
| New | +$346K |
|
1789
Kohl's
KSS
$2.18B
| $334K | ﹤0.01% |
+25,892
| New | +$437K |
|
1790
UFP Technologies
UFPT
$2.49B
| $334K | ﹤0.01% |
+1,725
| New | +$399K |
|
|
AAMI
1791
Acadian Asset Management
AAMI
$3.28B
| $333K | ﹤0.01% |
+6,127
| New | +$323K |
|
1792
MaxLinear
MXL
$7.69B
| $332K | ﹤0.01% |
+19,108
| New | +$343K |
|
1793
OceanFirst Financial
OCFC
$1.91B
| $332K | ﹤0.01% |
+18,406
| New | +$339K |
|
1794
Stoke Therapeutics
STOK
$2.02B
| $332K | ﹤0.01% |
+10,186
| New | +$334K |
|
|
EFC
1795
Ellington Financial
EFC
$1.76B
| $330K | ﹤0.01% |
+27,869
| New | +$354K |
|
1796
Newell Brands
NWL
$2.66B
| $330K | ﹤0.01% |
+96,130
| New | +$404K |
|
1797
Rush Enterprises Class B
RUSHB
$9.37B
| $330K | ﹤0.01% |
+5,123
| New | +$315K |
|
1798
Quantum Computing Inc
QUBT
$2.04B
| $328K | ﹤0.01% |
+47,925
| New | +$438K |
|
1799
Stepan Co
SCL
$1.48B
| $328K | ﹤0.01% |
+6,565
| New | +$351K |
|
1800
Payoneer
PAYO
$2.42B
| $327K | ﹤0.01% |
+67,687
| New | +$357K |
|
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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.