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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 | |
|---|---|---|---|---|---|---|
1876
AMN Healthcare
AMN
$1.35B
| $328K | ﹤0.01% |
10,129
+1,751
| +21% | +$45.2K |
|
1877
C3.ai
AI
$1.66B
| $328K | ﹤0.01% |
36,064
+8,217
| +30% | +$78K |
|
1878
Papa John's
PZZA
$669M
| $327K | ﹤0.01% |
8,885
+1,580
| +22% | +$54.5K |
|
1879
Bausch Health
BHC
$2.17B
| $326K | ﹤0.01% |
66,159
| – | – |
|
1880
NextNav
NN
$2.34B
| $326K | ﹤0.01% |
18,283
| – | – |
|
1881
1st Source
SRCE
$2.04B
| $326K | ﹤0.01% |
3,994
| – | – |
|
1882
Enovis
ENOV
$1.06B
| $326K | ﹤0.01% |
15,732
| – | – |
|
|
LAC
1883
Lithium Americas
LAC
$955M
| $326K | ﹤0.01% |
84,577
+28,466
| +51% | +$136K |
|
1884
Origin Bancorp
OBK
$1.63B
| $326K | ﹤0.01% |
6,364
| – | – |
|
1885
Lucid Motors
LCID
$1.6B
| $325K | ﹤0.01% |
48,537
+11,802
| +32% | +$76.2K |
|
1886
Sonic Automotive
SAH
$1.89B
| $324K | ﹤0.01% |
3,826
+625
| +20% | +$48K |
|
1887
Diebold Nixdorf
DBD
$2.05B
| $324K | ﹤0.01% |
3,813
| – | – |
|
1888
Central Pacific Financial
CPF
$926M
| $324K | ﹤0.01% |
8,482
-1,335
| -14% | -$46.4K |
|
1889
Enovix
ENVX
$603M
| $323K | ﹤0.01% |
53,285
| – | – |
|
1890
Arlo Technologies
ARLO
$1.34B
| $323K | ﹤0.01% |
23,988
| – | – |
|
1891
Goosehead Insurance
GSHD
$1.05B
| $323K | ﹤0.01% |
6,667
| – | – |
|
1892
Lincoln Educational Services
LINC
$683M
| $323K | ﹤0.01% |
+6,475
| New | +$293K |
|
1893
GlobalFoundries
GFS
$26.7B
| $323K | ﹤0.01% |
3,919
+828
| +27% | +$57.9K |
|
1894
Peoples Bancorp
PEBO
$1.4B
| $322K | ﹤0.01% |
8,390
| – | – |
|
1895
Enact Holdings
ACT
$6.38B
| $322K | ﹤0.01% |
7,036
| – | – |
|
1896
Comstock Resources
CRK
$3.67B
| $321K | ﹤0.01% |
21,504
| – | – |
|
1897
The RealReal
REAL
$1.07B
| $320K | ﹤0.01% |
27,169
| – | – |
|
1898
Iovance Biotherapeutics
IOVA
$6.55B
| $320K | ﹤0.01% |
76,944
| – | – |
|
1899
Kodiak Sciences
KOD
$5.73B
| $319K | ﹤0.01% |
8,200
| – | – |
|
1900
Xeris Biopharma Holdings
XERS
$1.82B
| $318K | ﹤0.01% |
40,202
| – | – |
|
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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.