We are live on ! Find out more
Vanguard Investments Australia

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
Cap. Flow
+$677M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.21%
Holding
2,433
New
54
Increased
941
Reduced
290
Closed
63

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.8M
2
AAPL icon
Apple
AAPL
+$51.9M
3
SPCX
SpaceX
SPCX
+$40M
4
AMZN icon
Amazon
AMZN
+$37M
5
MSFT icon
Microsoft
MSFT
+$35.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.8M
2
HON icon
Honeywell
HON
+$30.3M
3
JPM icon
JPMorgan Chase
JPM
+$15.4M
4
GOOG icon
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
AMLX icon
1901
Amylyx Pharmaceuticals
AMLX
$3.74B
$318K ﹤0.01%
17,713
– –
HTFL
1902
Heartflow Inc
HTFL
$4.33B
$316K ﹤0.01%
10,783
+4,868
+82% +$146K
GIII icon
1903
G-III Apparel Group
GIII
$1.17B
$315K ﹤0.01%
9,357
– –
ACVA icon
1904
ACV Auctions
ACVA
$1.77B
$315K ﹤0.01%
43,818
– –
MNKD icon
1905
MannKind Corp
MNKD
$1.07B
$315K ﹤0.01%
73,927
– –
HOS
1906
Hornbeck Offshore Services, Inc.
HOS
$2.52B
$315K ﹤0.01%
36,033
– –
PRCT icon
1907
Procept Biorobotics
PRCT
$1.04B
$315K ﹤0.01%
13,940
– –
PFBC icon
1908
Preferred Bank
PFBC
$1.26B
$315K ﹤0.01%
2,960
– –
NVAX icon
1909
Novavax
NVAX
$1.78B
$314K ﹤0.01%
33,286
– –
DCH
1910
Dauch Corp
DCH
$1.26B
$313K ﹤0.01%
57,807
– –
DJT icon
1911
Trump Media & Technology Group
DJT
$2.53B
$313K ﹤0.01%
40,395
– –
CAPR icon
1912
Capricor Therapeutics
CAPR
$498M
$312K ﹤0.01%
12,969
– –
SKYW icon
1913
Skywest
SKYW
$3.84B
$312K ﹤0.01%
3,140
– –
ARDX icon
1914
Ardelyx
ARDX
$875M
$312K ﹤0.01%
61,084
– –
TIC
1915
TIC Solutions Inc
TIC
$1.85B
$311K ﹤0.01%
38,457
– –
KOS icon
1916
Kosmos Energy
KOS
$1.54B
$309K ﹤0.01%
146,482
– –
ROCK icon
1917
Gibraltar Industries
ROCK
$1.19B
$309K ﹤0.01%
6,845
– –
KLAR
1918
Klarna Group
KLAR
$4.69B
$306K ﹤0.01%
+15,122
New +$238K
NSSC icon
1919
Napco Security Technologies
NSSC
$1.27B
$305K ﹤0.01%
8,036
– –
PDS
1920
Precision Drilling
PDS
$997M
$305K ﹤0.01%
3,971
– –
AVNS
1921
DELISTED
Avanos Medical
AVNS
$305K ﹤0.01%
12,245
+2,273
+23% +$53.2K
RBCAA icon
1922
Republic Bancorp
RBCAA
$1.81B
$304K ﹤0.01%
3,360
– –
NPKI
1923
NPK International
NPKI
$968M
$303K ﹤0.01%
19,050
– –
RAPP
1924
Rapport Therapeutics
RAPP
$1.58B
$302K ﹤0.01%
7,259
– –
INSP icon
1925
Inspire Medical Systems
INSP
$2.12B
$302K ﹤0.01%
6,759
– –
75 76
77
78 79

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $39.4B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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.