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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 | |
|---|---|---|---|---|---|---|
1951
Pennant Group
PNTG
$1.37B
| $241K | ﹤0.01% |
+7,903
| New | +$244K |
|
1952
PDF Solutions
PDFS
$2.15B
| $240K | ﹤0.01% |
+7,341
| New | +$240K |
|
1953
Employers Holdings
EIG
$875M
| $239K | ﹤0.01% |
+5,798
| New | +$245K |
|
1954
PC Connection
CNXN
$2.05B
| $238K | ﹤0.01% |
+4,078
| New | +$244K |
|
1955
MillerKnoll
MLKN
$1.62B
| $238K | ﹤0.01% |
+16,469
| New | +$324K |
|
1956
Legend Biotech
LEGN
$3.95B
| $238K | ﹤0.01% |
+13,130
| New | +$250K |
|
|
SLSR
1957
Solaris Resources
SLSR
$1.29B
| $237K | ﹤0.01% |
+27,508
| New | +$254K |
|
1958
Republic Bancorp
RBCAA
$1.92B
| $237K | ﹤0.01% |
+3,360
| New | +$237K |
|
1959
Papa John's
PZZA
$799M
| $237K | ﹤0.01% |
+7,305
| New | +$254K |
|
1960
CONMED
CNMD
$1.51B
| $236K | ﹤0.01% |
+6,668
| New | +$271K |
|
1961
Pacira BioSciences
PCRX
$917M
| $235K | ﹤0.01% |
+10,405
| New | +$231K |
|
1962
C3.ai
AI
$1.54B
| $234K | ﹤0.01% |
+27,847
| New | +$299K |
|
1963
Fortrea Holdings
FTRE
$1.66B
| $234K | ﹤0.01% |
+24,837
| New | +$319K |
|
1964
Teladoc Health
TDOC
$1.24B
| $233K | ﹤0.01% |
+42,828
| New | +$240K |
|
1965
Xeris Biopharma Holdings
XERS
$1.57B
| $233K | ﹤0.01% |
+40,202
| New | +$267K |
|
1966
Coastal Financial
CCB
$802M
| $232K | ﹤0.01% |
+3,046
| New | +$275K |
|
1967
Revolve Group
RVLV
$1.68B
| $231K | ﹤0.01% |
+10,207
| New | +$268K |
|
1968
Concentrix
CNXC
$1.49B
| $231K | ﹤0.01% |
+8,428
| New | +$299K |
|
|
INVX
1969
Innovex International
INVX
$2.18B
| $230K | ﹤0.01% |
+9,432
| New | +$237K |
|
|
PMT
1970
PennyMac Mortgage Investment
PMT
$824M
| $230K | ﹤0.01% |
+19,701
| New | +$243K |
|
1971
Fluence Energy
FLNC
$2.43B
| $228K | ﹤0.01% |
+16,555
| New | +$332K |
|
|
RAPP
1972
Rapport Therapeutics
RAPP
$2.28B
| $227K | ﹤0.01% |
+7,259
| New | +$204K |
|
1973
Matthews International
MATW
$725M
| $226K | ﹤0.01% |
+8,771
| New | +$230K |
|
1974
Liberty Live Group Series A
LLYVA
$9.66B
| $226K | ﹤0.01% |
+2,470
| New | +$217K |
|
1975
Worthington Steel
WS
$1.93B
| $226K | ﹤0.01% |
+7,456
| New | +$289K |
|
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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.