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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
(+16%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,433
New
54
Increased
941
Reduced
290
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.8M |
| 2 |
Apple
AAPL
|
+$51.9M |
| 3 |
SPCX
SpaceX
SPCX
|
+$40M |
| 4 |
Amazon
AMZN
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$55.8M |
| 2 |
Honeywell
HON
|
+$30.3M |
| 3 |
JPMorgan Chase
JPM
|
+$15.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1826
Wolverine World Wide
WWW
$1.58B
| $353K | ﹤0.01% |
21,360
+3,028
| +17% | +$51.2K |
|
1827
Intapp
INTA
$2.69B
| $351K | ﹤0.01% |
13,937
| – | – |
|
1828
O-I Glass
OI
$867M
| $351K | ﹤0.01% |
36,446
| – | – |
|
1829
Universal Corp
UVV
$1.04B
| $351K | ﹤0.01% |
6,723
| – | – |
|
1830
Sylvamo
SLVM
$1.35B
| $350K | ﹤0.01% |
9,252
| – | – |
|
1831
Dorian LPG
LPG
$2.32B
| $349K | ﹤0.01% |
10,026
| – | – |
|
1832
Ecovyst
ECVT
$1.07B
| $349K | ﹤0.01% |
28,001
| – | – |
|
1833
Perrigo
PRGO
$2.08B
| $348K | ﹤0.01% |
33,526
| – | – |
|
|
ATAI
1834
DELISTED
AtaiBeckley Inc
ATAI
| $346K | ﹤0.01% |
65,697
+22,606
| +52% | +$95.2K |
|
1835
Porch Group
PRCH
$1.88B
| $346K | ﹤0.01% |
22,995
+6,503
| +39% | +$64.1K |
|
1836
FMC
FMC
$1.41B
| $345K | ﹤0.01% |
29,967
| – | – |
|
1837
Pennant Group
PNTG
$1.41B
| $344K | ﹤0.01% |
9,316
+1,413
| +18% | +$46.2K |
|
|
ORC
1838
Orchid Island Capital
ORC
$1.14B
| $344K | ﹤0.01% |
49,310
| – | – |
|
1839
Sally Beauty Holdings
SBH
$1.54B
| $343K | ﹤0.01% |
24,248
| – | – |
|
1840
Ingles Markets
IMKTA
$1.61B
| $343K | ﹤0.01% |
3,868
| – | – |
|
1841
BlackLine
BL
$1.53B
| $342K | ﹤0.01% |
12,191
| – | – |
|
|
NTSK
1842
Netskope Inc
NTSK
$7.06B
| $341K | ﹤0.01% |
31,194
+16,007
| +105% | +$163K |
|
1843
StoneCo
STNE
$2.14B
| $341K | ﹤0.01% |
31,469
-6,349
| -17% | -$75.2K |
|
1844
Vir Biotechnology
VIR
$1.8B
| $341K | ﹤0.01% |
33,453
| – | – |
|
1845
AtriCure
ATRC
$2.95B
| $341K | ﹤0.01% |
12,181
| – | – |
|
1846
GeneDx Holdings
WGS
$2.26B
| $339K | ﹤0.01% |
4,943
| – | – |
|
1847
Burke & Herbert Financial Services Corp
BHRB
$1.38B
| $339K | ﹤0.01% |
4,716
| – | – |
|
1848
FIVE9
FIVN
$2.54B
| $338K | ﹤0.01% |
15,862
-6,307
| -28% | -$125K |
|
1849
ICF International
ICFI
$1.49B
| $338K | ﹤0.01% |
4,635
| – | – |
|
|
TDAY
1850
USA Today Co
TDAY
$925M
| $338K | ﹤0.01% |
39,492
+9,687
| +33% | +$73.1K |
|
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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.