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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 | |
|---|---|---|---|---|---|---|
|
TRST
1876
Trustco Bank Corp NY
TRST
$977M
| $282K | ﹤0.01% |
+6,451
| New | +$282K |
|
1877
PROG Holdings
PRG
$1.7B
| $282K | ﹤0.01% |
+9,841
| New | +$318K |
|
1878
Enliven Therapeutics
ELVN
$4.31B
| $280K | ﹤0.01% |
+7,153
| New | +$198K |
|
1879
Deluxe
DLX
$1.1B
| $280K | ﹤0.01% |
+10,150
| New | +$265K |
|
1880
Harrow
HROW
$1.5B
| $277K | ﹤0.01% |
+7,864
| New | +$346K |
|
1881
Array Technologies
ARRY
$778M
| $277K | ﹤0.01% |
+38,306
| New | +$354K |
|
1882
1st Source
SRCE
$2.13B
| $276K | ﹤0.01% |
+3,994
| New | +$269K |
|
|
NPKI
1883
NPK International
NPKI
$1.21B
| $276K | ﹤0.01% |
+19,050
| New | +$264K |
|
1884
Enovix
ENVX
$963M
| $276K | ﹤0.01% |
+53,285
| New | +$333K |
|
1885
J&J Snack Foods
JJSF
$1.67B
| $276K | ﹤0.01% |
+3,481
| New | +$301K |
|
1886
Peoples Bancorp
PEBO
$1.49B
| $276K | ﹤0.01% |
+8,390
| New | +$270K |
|
1887
Wendy's
WEN
$1.65B
| $275K | ﹤0.01% |
+39,577
| New | +$305K |
|
1888
Independent Bank Corp
IBCP
$850M
| $274K | ﹤0.01% |
+8,230
| New | +$283K |
|
1889
GigaCloud Technology
GCT
$1.85B
| $274K | ﹤0.01% |
+6,028
| New | +$245K |
|
1890
Gibraltar Industries
ROCK
$1.42B
| $273K | ﹤0.01% |
+6,845
| New | +$331K |
|
|
BNT
1891
Brookfield Wealth Solutions
BNT
$13B
| $272K | ﹤0.01% |
+6,556
| New | +$295K |
|
1892
Shoals Technologies Group
SHLS
$1.42B
| $271K | ﹤0.01% |
+41,253
| New | +$338K |
|
|
GLDD
1893
DELISTED
Great Lakes Dredge & Dock
GLDD
| $271K | ﹤0.01% |
+15,953
| New | +$254K |
|
1894
Novavax
NVAX
$1.33B
| $271K | ﹤0.01% |
+33,286
| New | +$302K |
|
1895
Ouster
OUST
$3.51B
| $271K | ﹤0.01% |
+14,729
| New | +$321K |
|
1896
Iovance Biotherapeutics
IOVA
$3.16B
| $270K | ﹤0.01% |
+76,944
| New | +$246K |
|
1897
TriNet
TNET
$3.16B
| $270K | ﹤0.01% |
+7,407
| New | +$354K |
|
1898
Preferred Bank
PFBC
$1.28B
| $268K | ﹤0.01% |
+2,960
| New | +$268K |
|
1899
Phibro Animal Health
PAHC
$1.39B
| $267K | ﹤0.01% |
+4,819
| New | +$229K |
|
|
TWO
1900
Two Harbors Investment
TWO
$1.27B
| $266K | ﹤0.01% |
+23,322
| New | +$261K |
|
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PPF
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.