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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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$89.5B
| $37.7M | 0.11% |
+135,805
| New | +$40.5M |
|
177
HCA Healthcare
HCA
$87.6B
| $37.7M | 0.11% |
+79,656
| New | +$40.1M |
|
178
PG&E
PCG
$39.3B
| $37.5M | 0.11% |
+2,134,009
| New | +$36.3M |
|
179
Marriott International
MAR
$93B
| $37.1M | 0.11% |
+113,421
| New | +$37.3M |
|
180
Mondelez International
MDLZ
$81.2B
| $37.1M | 0.11% |
+643,432
| New | +$37.3M |
|
181
Suncor Energy
SU
$77B
| $37M | 0.11% |
+559,294
| New | +$30.9M |
|
182
WEC Energy
WEC
$36B
| $36.7M | 0.11% |
+316,597
| New | +$35.6M |
|
183
EOG Resources
EOG
$74.8B
| $36.6M | 0.11% |
+252,854
| New | +$30.7M |
|
184
United Parcel Service
UPS
$88.9B
| $36.2M | 0.1% |
+368,123
| New | +$39.5M |
|
185
3M
MMM
$94.2B
| $36M | 0.1% |
+247,822
| New | +$39.5M |
|
186
Motorola Solutions
MSI
$77.2B
| $35.9M | 0.1% |
+82,816
| New | +$35.9M |
|
187
Illinois Tool Works
ITW
$82.8B
| $35.9M | 0.1% |
+137,835
| New | +$37.5M |
|
188
SLB Ltd
SLB
$79.8B
| $35.8M | 0.1% |
+696,282
| New | +$33.8M |
|
189
Cigna
CI
$74.7B
| $35.5M | 0.1% |
+133,056
| New | +$36.8M |
|
190
Royal Caribbean
RCL
$81.6B
| $35.5M | 0.1% |
+128,911
| New | +$38.4M |
|
191
Crown Castle
CCI
$32.3B
| $35.4M | 0.1% |
+435,554
| New | +$37.5M |
|
192
Hilton Worldwide
HLT
$73.6B
| $35.2M | 0.1% |
+115,679
| New | +$35.1M |
|
193
Sherwin-Williams
SHW
$87.2B
| $35.1M | 0.1% |
+109,632
| New | +$37.7M |
|
194
Valero Energy
VLO
$98.4B
| $35.1M | 0.1% |
+142,069
| New | +$29.3M |
|
195
CRH
CRH
$64.6B
| $35.1M | 0.1% |
+333,708
| New | +$39.2M |
|
196
Iron Mountain
IRM
$38.5B
| $35.1M | 0.1% |
+343,334
| New | +$34.2M |
|
197
Ross Stores
ROST
$78.7B
| $34.9M | 0.1% |
+161,061
| New | +$32.1M |
|
198
Moody's
MCO
$84B
| $34.8M | 0.1% |
+79,794
| New | +$37.7M |
|
199
General Dynamics
GD
$107B
| $34.7M | 0.1% |
+100,980
| New | +$35.8M |
|
200
Cummins
CMI
$86.9B
| $34.6M | 0.1% |
+64,324
| New | +$36.4M |
|
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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.