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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
IDT icon
1926
IDT Corp
IDT
$1.88B
$301K ﹤0.01%
5,181
– –
WMK icon
1927
Weis Markets
WMK
$1.8B
$301K ﹤0.01%
3,839
– –
AOSL icon
1928
Alpha and Omega Semiconductor
AOSL
$835M
$301K ﹤0.01%
6,351
– –
ALKT icon
1929
Alkami Technology
ALKT
$1.43B
$299K ﹤0.01%
16,477
– –
USLM icon
1930
United States Lime & Minerals
USLM
$3.17B
$298K ﹤0.01%
2,847
– –
MSEX icon
1931
Middlesex Water
MSEX
$1B
$298K ﹤0.01%
5,301
+1,559
+42% +$82K
VRDN icon
1932
Viridian Therapeutics
VRDN
$2.27B
$297K ﹤0.01%
16,170
– –
IBCP icon
1933
Independent Bank Corp
IBCP
$785M
$297K ﹤0.01%
8,230
– –
LNN icon
1934
Lindsay Corp
LNN
$1.15B
$297K ﹤0.01%
2,397
– –
IART icon
1935
Integra LifeSciences
IART
$1.29B
$296K ﹤0.01%
16,482
– –
UFCS icon
1936
United Fire Group
UFCS
$1.38B
$294K ﹤0.01%
5,614
+1,052
+23% +$46.7K
GHM icon
1937
Graham Corp
GHM
$1.01B
$294K ﹤0.01%
+2,375
New +$236K
WLDN icon
1938
Willdan Group
WLDN
$1.15B
$293K ﹤0.01%
3,710
– –
EIG icon
1939
Employers Holdings
EIG
$861M
$293K ﹤0.01%
5,798
– –
EYPT icon
1940
EyePoint Inc
EYPT
$295M
$292K ﹤0.01%
20,431
– –
COUR icon
1941
Coursera
COUR
$1.23B
$292K ﹤0.01%
51,764
+17,127
+49% +$97.3K
SGRY icon
1942
Surgery Partners
SGRY
$1.89B
$292K ﹤0.01%
17,368
– –
CBRL icon
1943
Cracker Barrel
CBRL
$1.17B
$292K ﹤0.01%
5,474
– –
VZLA
1944
Vizsla Silver
VZLA
$1.36B
$291K ﹤0.01%
88,453
– –
IAUX
1945
i-80 Gold Corp
IAUX
$1.44B
$290K ﹤0.01%
199,950
– –
SMPL icon
1946
Simply Good Foods
SMPL
$850M
$290K ﹤0.01%
21,853
– –
TWO
1947
DELISTED
Two Harbors Investment
TWO
$289K ﹤0.01%
23,322
– –
HYMC icon
1948
Hycroft Mining Holding Corp
HYMC
$1.81B
$289K ﹤0.01%
12,359
– –
LUV icon
1949
Southwest Airlines
LUV
$20.6B
$289K ﹤0.01%
5,615
+562
+11% +$23.6K
BLDP
1950
Ballard Power Systems
BLDP
$737M
$287K ﹤0.01%
73,528
– –
76 77
78
79 80

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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.