We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
First Advantage
FA
$3.03B
| $337K | ﹤0.01% |
18,693
| – | – |
|
1852
Buckle
BKE
$2.23B
| $337K | ﹤0.01% |
7,992
| – | – |
|
1853
MillerKnoll
MLKN
$1.37B
| $337K | ﹤0.01% |
16,469
| – | – |
|
|
MBX
1854
MBX Biosciences
MBX
$2.78B
| $337K | ﹤0.01% |
6,103
| – | – |
|
1855
Pilgrim's Pride
PPC
$6.49B
| $336K | ﹤0.01% |
11,969
| – | – |
|
1856
Progress Software
PRGS
$1.62B
| $336K | ﹤0.01% |
10,019
| – | – |
|
1857
Nuvation Bio
NUVB
$1.97B
| $334K | ﹤0.01% |
58,889
| – | – |
|
|
ALH
1858
Alliance Laundry Holdings
ALH
$4.32B
| $334K | ﹤0.01% |
12,611
-2,236
| -15% | -$55.9K |
|
1859
Harrow
HROW
$1.18B
| $334K | ﹤0.01% |
7,864
| – | – |
|
1860
Stoke Therapeutics
STOK
$1.67B
| $333K | ﹤0.01% |
10,186
| – | – |
|
1861
Wolfspeed
WOLF
$1.49B
| $333K | ﹤0.01% |
+6,906
| New | +$301K |
|
1862
Energizer
ENR
$1.49B
| $333K | ﹤0.01% |
15,533
| – | – |
|
1863
Herbalife
HLF
$1.3B
| $333K | ﹤0.01% |
25,308
| – | – |
|
|
SKYT
1864
DELISTED
SkyWater Technology
SKYT
| $332K | ﹤0.01% |
9,542
+1,541
| +19% | +$52.7K |
|
|
WBI
1865
WaterBridge Infrastructure LLC
WBI
$1.58B
| $332K | ﹤0.01% |
9,687
| – | – |
|
1866
Bank First Corp
BFC
$1.66B
| $332K | ﹤0.01% |
2,237
| – | – |
|
1867
Winmark
WINA
$1.1B
| $332K | ﹤0.01% |
784
| – | – |
|
1868
BioLife Solutions
BLFS
$1.92B
| $332K | ﹤0.01% |
11,745
+3,472
| +42% | +$81.2K |
|
1869
Ivanhoe Electric
IE
$1.7B
| $331K | ﹤0.01% |
34,433
+12,165
| +55% | +$154K |
|
1870
Seaboard Corp
SEB
$3.88B
| $330K | ﹤0.01% |
74
| – | – |
|
1871
Red Cat Holdings
RCAT
$985M
| $330K | ﹤0.01% |
30,993
+2,984
| +11% | +$34.4K |
|
1872
Polestar Automotive Holding UK
PSNY
$1.09B
| $330K | ﹤0.01% |
17,560
+6,452
| +58% | +$129K |
|
1873
Tennant Co
TNC
$1.15B
| $330K | ﹤0.01% |
3,767
-1,894
| -33% | -$157K |
|
1874
Paymentus
PAY
$3.78B
| $329K | ﹤0.01% |
13,622
| – | – |
|
1875
Wendy's
WEN
$1.25B
| $328K | ﹤0.01% |
39,577
| – | – |
|
Similar funds
VARA
SAM
CS
PPF
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.