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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 | |
|---|---|---|---|---|---|---|
1826
Nurix Therapeutics
NRIX
$2.81B
| $310K | ﹤0.01% |
+20,000
| New | +$332K |
|
1827
ManpowerGroup
MAN
$2.71B
| $309K | ﹤0.01% |
+10,504
| New | +$312K |
|
1828
Astrana Health
ASTH
$2.02B
| $309K | ﹤0.01% |
+12,598
| New | +$298K |
|
|
KEEL
1829
Keel Infrastructure Corp
KEEL
$2.17B
| $309K | ﹤0.01% |
+157,338
| New | +$370K |
|
1830
La-Z-Boy
LZB
$1.67B
| $309K | ﹤0.01% |
+9,604
| New | +$347K |
|
1831
Lifestance Health
LFST
$4.75B
| $308K | ﹤0.01% |
+48,405
| New | +$337K |
|
1832
Harmony Biosciences
HRMY
$2.22B
| $308K | ﹤0.01% |
+11,004
| New | +$361K |
|
|
ALH
1833
Alliance Laundry Holdings
ALH
$5.06B
| $308K | ﹤0.01% |
+14,847
| New | +$323K |
|
1834
Protolabs
PRLB
$2.2B
| $308K | ﹤0.01% |
+5,397
| New | +$313K |
|
1835
Triumph Financial Inc
TFIN
$1.87B
| $307K | ﹤0.01% |
+5,154
| New | +$322K |
|
|
USAS
1836
Americas Gold and Silver
USAS
$1.77B
| $307K | ﹤0.01% |
+58,805
| New | +$430K |
|
1837
Recursion Pharmaceuticals
RXRX
$1.69B
| $303K | ﹤0.01% |
+98,823
| New | +$382K |
|
|
IAUX
1838
i-80 Gold Corp
IAUX
$1.45B
| $303K | ﹤0.01% |
+199,950
| New | +$342K |
|
1839
ICF International
ICFI
$1.59B
| $303K | ﹤0.01% |
+4,635
| New | +$377K |
|
1840
Dime Commercial Bancshares
DCOM
$1.81B
| $302K | ﹤0.01% |
+8,942
| New | +$294K |
|
1841
Leggett & Platt
LEG
$1.32B
| $302K | ﹤0.01% |
+30,585
| New | +$349K |
|
1842
Bank First Corp
BFC
$1.75B
| $302K | ﹤0.01% |
+2,237
| New | +$305K |
|
1843
Vir Biotechnology
VIR
$1.56B
| $300K | ﹤0.01% |
+33,453
| New | +$267K |
|
1844
Relay Therapeutics
RLAY
$4.35B
| $300K | ﹤0.01% |
+30,117
| New | +$269K |
|
|
SEZL
1845
Sezzle
SEZL
$4.34B
| $300K | ﹤0.01% |
+4,734
| New | +$323K |
|
1846
Carter's
CRI
$1.42B
| $299K | ﹤0.01% |
+8,375
| New | +$305K |
|
1847
Wolverine World Wide
WWW
$1.73B
| $299K | ﹤0.01% |
+18,332
| New | +$323K |
|
1848
AvePoint
AVPT
$2.85B
| $298K | ﹤0.01% |
+31,346
| New | +$353K |
|
1849
Aehr Test Systems
AEHR
$4.37B
| $298K | ﹤0.01% |
+8,024
| New | +$257K |
|
1850
Flywire
FLYW
$2.29B
| $297K | ﹤0.01% |
+25,546
| New | +$321K |
|
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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.