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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 | |
|---|---|---|---|---|---|---|
1901
Zillow
ZG
$7.91B
| $265K | ﹤0.01% |
+6,411
| New | +$339K |
|
1902
Establishment Labs
ESTA
$2.37B
| $265K | ﹤0.01% |
+4,663
| New | +$318K |
|
1903
Origin Bancorp
OBK
$1.68B
| $264K | ﹤0.01% |
+6,364
| New | +$265K |
|
1904
EyePoint Inc
EYPT
$1.27B
| $263K | ﹤0.01% |
+20,431
| New | +$306K |
|
1905
Cimpress
CMPR
$2.3B
| $263K | ﹤0.01% |
+3,607
| New | +$267K |
|
1906
Ivanhoe Electric
IE
$1.66B
| $263K | ﹤0.01% |
+22,268
| New | +$349K |
|
1907
Weis Markets
WMK
$1.76B
| $263K | ﹤0.01% |
+3,839
| New | +$262K |
|
1908
Alaska Air
ALK
$5.13B
| $262K | ﹤0.01% |
+7,121
| New | +$343K |
|
1909
United States Antimony
UAMY
$825M
| $262K | ﹤0.01% |
+29,977
| New | +$261K |
|
1910
Appian
APPN
$2.54B
| $260K | ﹤0.01% |
+10,791
| New | +$293K |
|
1911
Cadre Holdings
CDRE
$1.46B
| $260K | ﹤0.01% |
+8,459
| New | +$338K |
|
|
WBI
1912
WaterBridge Infrastructure LLC
WBI
$1.76B
| $260K | ﹤0.01% |
+9,687
| New | +$231K |
|
1913
QuidelOrtho
QDEL
$981M
| $259K | ﹤0.01% |
+15,776
| New | +$387K |
|
1914
G-III Apparel Group
GIII
$1.43B
| $259K | ﹤0.01% |
+9,357
| New | +$274K |
|
1915
MasterBrand
MBC
$1.86B
| $259K | ﹤0.01% |
+31,186
| New | +$337K |
|
1916
US Physical Therapy
USPH
$1.21B
| $259K | ﹤0.01% |
+3,456
| New | +$283K |
|
1917
Alkami Technology
ALKT
$2.21B
| $258K | ﹤0.01% |
+16,477
| New | +$303K |
|
|
RYZ
1918
Ryerson Holding Corp
RYZ
$1.5B
| $257K | ﹤0.01% |
+11,451
| New | +$298K |
|
1919
Progress Software
PRGS
$1.79B
| $257K | ﹤0.01% |
+10,019
| New | +$383K |
|
|
ASM
1920
Avino Silver & Gold Mines
ASM
$1.23B
| $256K | ﹤0.01% |
+40,351
| New | +$323K |
|
1921
Perella Weinberg Partners
PWP
$1.29B
| $256K | ﹤0.01% |
+14,101
| New | +$277K |
|
1922
McEwen Inc
MUX
$1.15B
| $256K | ﹤0.01% |
+12,536
| New | +$298K |
|
1923
Safety Insurance
SAFT
$1.52B
| $256K | ﹤0.01% |
+3,524
| New | +$268K |
|
1924
Tango Therapeutics
TNGX
$4.32B
| $256K | ﹤0.01% |
+12,235
| New | +$170K |
|
1925
Energizer
ENR
$1.56B
| $255K | ﹤0.01% |
+15,533
| New | +$314K |
|
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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.