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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 | |
|---|---|---|---|---|---|---|
|
LADR
1926
Ladder Capital
LADR
$1.27B
| $255K | ﹤0.01% |
+26,103
| New | +$274K |
|
1927
LGI Homes
LGIH
$1.39B
| $255K | ﹤0.01% |
+6,443
| New | +$314K |
|
1928
IDT Corp
IDT
$1.66B
| $254K | ﹤0.01% |
+5,181
| New | +$256K |
|
1929
Mobileye
MBLY
$7.58B
| $253K | ﹤0.01% |
+36,899
| New | +$334K |
|
|
TIC
1930
TIC Solutions Inc
TIC
$2.15B
| $253K | ﹤0.01% |
+38,457
| New | +$362K |
|
|
CNL
1931
Collective Mining Ltd
CNL
$1.37B
| $253K | ﹤0.01% |
+14,401
| New | +$240K |
|
1932
Nuvation Bio
NUVB
$2.18B
| $253K | ﹤0.01% |
+58,889
| New | +$328K |
|
1933
Tronox
TROX
$952M
| $252K | ﹤0.01% |
+25,834
| New | +$179K |
|
1934
Unitil
UTL
$995M
| $252K | ﹤0.01% |
+4,824
| New | +$247K |
|
1935
Trevi Therapeutics
TRVI
$2.63B
| $249K | ﹤0.01% |
+20,895
| New | +$234K |
|
1936
Redwire
RDW
$3.39B
| $249K | ﹤0.01% |
+29,313
| New | +$287K |
|
1937
F&G Annuities & Life
FG
$3.59B
| $249K | ﹤0.01% |
+9,824
| New | +$256K |
|
1938
Washington Trust Bancorp
WASH
$767M
| $248K | ﹤0.01% |
+7,421
| New | +$245K |
|
1939
Collegium Pharmaceutical
COLL
$875M
| $247K | ﹤0.01% |
+7,472
| New | +$316K |
|
1940
TMC The Metals Company
TMC
$1.77B
| $247K | ﹤0.01% |
+52,903
| New | +$341K |
|
1941
CRA International
CRAI
$1.06B
| $247K | ﹤0.01% |
+1,524
| New | +$275K |
|
1942
The RealReal
REAL
$1.39B
| $247K | ﹤0.01% |
+27,169
| New | +$344K |
|
1943
Amylyx Pharmaceuticals
AMLX
$2.41B
| $246K | ﹤0.01% |
+17,713
| New | +$249K |
|
1944
NeoGenomics
NEO
$2.05B
| $246K | ﹤0.01% |
+33,108
| New | +$348K |
|
1945
Melco Resorts & Entertainment
MLCO
$2.17B
| $245K | ﹤0.01% |
+43,218
| New | +$262K |
|
1946
Harmonic Inc
HLIT
$1.52B
| $245K | ﹤0.01% |
+27,333
| New | +$271K |
|
1947
Nabors Industries
NBR
$1.39B
| $245K | ﹤0.01% |
+2,844
| New | +$206K |
|
1948
XPEL
XPEL
$1.38B
| $244K | ﹤0.01% |
+5,521
| New | +$264K |
|
|
FSUN
1949
FirstSun Capital Bancorp
FSUN
$1.81B
| $243K | ﹤0.01% |
+6,663
| New | +$252K |
|
1950
Merchants Bancorp
MBIN
$2.52B
| $242K | ﹤0.01% |
+5,641
| New | +$230K |
|
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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.