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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
KRP icon
1951
Kimbell Royalty Partners
KRP
$1.44B
$286K ﹤0.01%
19,693
– –
BLKB icon
1952
Blackbaud
BLKB
$1.88B
$286K ﹤0.01%
9,641
– –
PWP icon
1953
Perella Weinberg Partners
PWP
$1.27B
$285K ﹤0.01%
17,846
+3,745
+27% +$68.5K
NAK
1954
Northern Dynasty Minerals
NAK
$815M
$285K ﹤0.01%
148,907
– –
ARRY icon
1955
Array Technologies
ARRY
$614M
$284K ﹤0.01%
38,306
– –
CMP icon
1956
Compass Minerals
CMP
$926M
$284K ﹤0.01%
9,118
+1,940
+27% +$54.9K
MBIN icon
1957
Merchants Bancorp
MBIN
$2.28B
$282K ﹤0.01%
5,641
– –
RYZ
1958
Ryerson Holding Corp
RYZ
$1.23B
$282K ﹤0.01%
11,451
– –
KURA icon
1959
Kura Oncology
KURA
$961M
$279K ﹤0.01%
25,474
– –
BNT
1960
Brookfield Wealth Solutions
BNT
$10.8B
$279K ﹤0.01%
6,556
– –
PLOW icon
1961
Douglas Dynamics
PLOW
$920M
$279K ﹤0.01%
5,173
– –
USAS
1962
Americas Gold and Silver
USAS
$1.52B
$278K ﹤0.01%
58,805
– –
EPC icon
1963
Edgewell Personal Care
EPC
$1.27B
$277K ﹤0.01%
10,326
– –
CNMD icon
1964
CONMED
CNMD
$1.4B
$277K ﹤0.01%
8,468
+1,800
+27% +$64.8K
QDEL icon
1965
QuidelOrtho
QDEL
$727M
$276K ﹤0.01%
15,776
– –
LYTS icon
1966
LSI Industries
LYTS
$776M
$274K ﹤0.01%
10,325
– –
EVLV icon
1967
Evolv Technologies
EVLV
$853M
$274K ﹤0.01%
47,262
– –
XPEL icon
1968
XPEL
XPEL
$1.22B
$274K ﹤0.01%
5,521
– –
UVSP icon
1969
Univest Financial
UVSP
$1.14B
$273K ﹤0.01%
6,245
– –
GBTG icon
1970
American Express Global Business Travel
GBTG
$4.96B
$273K ﹤0.01%
29,057
+6,714
+30% +$54.4K
CEVA icon
1971
CEVA Inc
CEVA
$971M
$272K ﹤0.01%
5,757
– –
WASH icon
1972
Washington Trust Bancorp
WASH
$724M
$271K ﹤0.01%
7,421
– –
PLPC icon
1973
Preformed Line Products
PLPC
$2.02B
$271K ﹤0.01%
659
– –
COLL icon
1974
Collegium Pharmaceutical
COLL
$724M
$270K ﹤0.01%
7,472
– –
PRSU
1975
Pursuit Attractions and Hospitality Inc
PRSU
$1.37B
$270K ﹤0.01%
4,832
– –
77 78
79
80 81

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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.