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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
ELV icon
176
Elevance Health
ELV
$86.8B
$39.9M 0.1%
103,267
-7,575
-7% -$2.81M
CNQ icon
177
Canadian Natural Resources
CNQ
$98.9B
$39.5M 0.1%
999,395
+29,294
+3% +$1.33M
MELI icon
178
Mercado Libre
MELI
$93.5B
$39.5M 0.1%
23,286
+535
+2% +$914K
ORLY icon
179
O'Reilly Automotive
ORLY
$73.7B
$39.2M 0.1%
425,957
+5,304
+1% +$484K
ACN icon
180
Accenture
ACN
$108B
$39M 0.1%
313,717
+6,588
+2% +$1.14M
BE icon
181
Bloom Energy
BE
$67.7B
$38.9M 0.1%
128,646
+24,727
+24% +$6.34M
NET icon
182
Cloudflare
NET
$112B
$38.8M 0.1%
158,330
+1,024
+0.7% +$224K
TER icon
183
Teradyne
TER
$65.5B
$38.8M 0.1%
80,109
+2,034
+3% +$767K
EMR icon
184
Emerson Electric
EMR
$91B
$38.6M 0.1%
269,982
+8,056
+3% +$1.13M
SHW icon
185
Sherwin-Williams
SHW
$87.2B
$38.6M 0.1%
112,233
+2,601
+2% +$831K
HLT icon
186
Hilton Worldwide
HLT
$73.6B
$38.5M 0.1%
116,635
+956
+0.8% +$314K
HOOD icon
187
Robinhood
HOOD
$85.9B
$38.5M 0.1%
384,292
+10,470
+3% +$877K
ITW icon
188
Illinois Tool Works
ITW
$82.8B
$38M 0.09%
140,507
+2,672
+2% +$693K
WEC icon
189
WEC Energy
WEC
$36B
$38M 0.09%
325,128
+8,531
+3% +$973K
MDLZ icon
190
Mondelez International
MDLZ
$81.2B
$38M 0.09%
656,220
+12,788
+2% +$770K
VLO icon
191
Valero Energy
VLO
$98.4B
$37.3M 0.09%
143,312
+1,243
+0.9% +$306K
CI icon
192
Cigna
CI
$74.7B
$37.1M 0.09%
134,696
+1,640
+1% +$463K
PCG icon
193
PG&E
PCG
$39.3B
$36.9M 0.09%
2,191,565
+57,556
+3% +$969K
GD icon
194
General Dynamics
GD
$107B
$36.8M 0.09%
104,006
+3,026
+3% +$1.04M
INTU icon
195
Intuit
INTU
$94.6B
$36.8M 0.09%
140,951
+2,386
+2% +$831K
CRH icon
196
CRH
CRH
$64.6B
$36.7M 0.09%
342,897
+9,189
+3% +$1.01M
CEG icon
197
Constellation Energy
CEG
$100B
$36.6M 0.09%
147,408
+3,846
+3% +$1.08M
NXPI icon
198
NXP Semiconductors
NXPI
$59.2B
$36.5M 0.09%
129,916
+3,764
+3% +$1.04M
URI icon
199
United Rentals
URI
$71.8B
$36.4M 0.09%
32,110
+243
+0.8% +$231K
MPC icon
200
Marathon Petroleum
MPC
$99.8B
$36.1M 0.09%
141,215
+948
+0.7% +$233K
6 7
8
9 10

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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.