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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
OCUL icon
1801
Ocular Therapeutix
OCUL
$1.73B
$369K ﹤0.01%
37,615
– –
XPRO icon
1802
Expro Ltd
XPRO
$1.79B
$368K ﹤0.01%
24,902
– –
TRIP icon
1803
TripAdvisor
TRIP
$984M
$367K ﹤0.01%
26,781
– –
TNET icon
1804
TriNet
TNET
$2.88B
$367K ﹤0.01%
7,407
– –
DXC icon
1805
DXC Technology
DXC
$1.65B
$366K ﹤0.01%
41,394
– –
DV icon
1806
DoubleVerify
DV
$2.08B
$366K ﹤0.01%
33,777
– –
LWLG icon
1807
Lightwave Logic
LWLG
$797M
$366K ﹤0.01%
+38,688
New +$453K
SCL icon
1808
Stepan Co
SCL
$1.41B
$366K ﹤0.01%
6,565
– –
ASTE icon
1809
Astec Industries
ASTE
$937M
$364K ﹤0.01%
5,941
– –
DCOM icon
1810
Dime Commercial Bancshares
DCOM
$1.74B
$363K ﹤0.01%
8,942
– –
TDOC icon
1811
Teladoc Health
TDOC
$1.04B
$363K ﹤0.01%
42,828
– –
RXRX icon
1812
Recursion Pharmaceuticals
RXRX
$2.16B
$363K ﹤0.01%
98,823
– –
ALNT icon
1813
Allient
ALNT
$1.91B
$362K ﹤0.01%
3,521
– –
AUGO
1814
Aura Minerals Inc
AUGO
$6.65B
$362K ﹤0.01%
+5,749
New +$453K
QCRH icon
1815
QCR Holdings
QCRH
$1.62B
$362K ﹤0.01%
3,716
– –
REYN icon
1816
Reynolds Consumer Products
REYN
$4.65B
$361K ﹤0.01%
13,456
-1,776
-12% -$39.6K
LGIH icon
1817
LGI Homes
LGIH
$1.11B
$360K ﹤0.01%
5,650
-793
-12% -$37.9K
OCFC icon
1818
OceanFirst Financial
OCFC
$1.61B
$359K ﹤0.01%
18,406
– –
REX icon
1819
REX American Resources
REX
$1.41B
$358K ﹤0.01%
7,931
+1,651
+26% +$76.4K
EYE icon
1820
National Vision
EYE
$1.3B
$357K ﹤0.01%
18,754
– –
PUMP icon
1821
ProPetro Holding
PUMP
$1.09B
$356K ﹤0.01%
24,855
– –
SBSI icon
1822
Southside Bancshares
SBSI
$905M
$356K ﹤0.01%
10,117
– –
YELP icon
1823
Yelp
YELP
$992M
$356K ﹤0.01%
14,507
– –
MAN icon
1824
ManpowerGroup
MAN
$2.63B
$355K ﹤0.01%
10,504
– –
TRST
1825
Trustco Bank Corp NY
TRST
$929M
$354K ﹤0.01%
6,451
– –
71 72
73
74 75

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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.