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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
ABR icon
1976
Arbor Realty Trust
ABR
$741M
$270K ﹤0.01%
49,896
– –
BV icon
1977
BrightView Holdings
BV
$932M
$270K ﹤0.01%
19,042
+3,910
+26% +$49.1K
BKV
1978
BKV Corp
BKV
$2.37B
$270K ﹤0.01%
9,852
+5,074
+106% +$140K
PCT icon
1979
PureCycle Technologies
PCT
$890M
$268K ﹤0.01%
33,001
– –
UVE icon
1980
Universal Insurance Holdings
UVE
$1.18B
$267K ﹤0.01%
6,457
– –
GSBC icon
1981
Great Southern Bancorp
GSBC
$845M
$266K ﹤0.01%
3,395
– –
DMC
1982
Del Monte Corp
DMC
$1.44B
$265K ﹤0.01%
9,506
– –
SCSC icon
1983
Scansource
SCSC
$1.17B
$264K ﹤0.01%
5,070
– –
PCRX icon
1984
Pacira BioSciences
PCRX
$1.02B
$264K ﹤0.01%
10,405
– –
HTH icon
1985
Hilltop Holdings
HTH
$2.15B
$264K ﹤0.01%
6,803
-7,501
-52% -$282K
SAFT icon
1986
Safety Insurance
SAFT
$1.52B
$264K ﹤0.01%
3,524
– –
MCB icon
1987
Metropolitan Bank Holding Corp
MCB
$1.08B
$263K ﹤0.01%
2,663
– –
PGEN icon
1988
Precigen
PGEN
$2.88B
$261K ﹤0.01%
45,834
– –
FG icon
1989
F&G Annuities & Life
FG
$2.86B
$261K ﹤0.01%
9,824
– –
NBN icon
1990
Northeast Bank
NBN
$1.07B
$261K ﹤0.01%
1,970
– –
LADR
1991
Ladder Capital
LADR
$1.15B
$260K ﹤0.01%
26,103
– –
FIGR
1992
Figure Technology Solutions
FIGR
$6.57B
$259K ﹤0.01%
+8,438
New +$282K
FSUN
1993
FirstSun Capital Bancorp
FSUN
$1.7B
$258K ﹤0.01%
6,663
– –
DFIN icon
1994
Donnelley Financial Solutions
DFIN
$1.15B
$258K ﹤0.01%
6,148
– –
UPWK icon
1995
Upwork
UPWK
$1.01B
$257K ﹤0.01%
30,766
– –
DEC
1996
Diversified Energy Company
DEC
$932M
$257K ﹤0.01%
18,514
– –
CVI icon
1997
CVR Energy
CVI
$5.08B
$256K ﹤0.01%
9,291
– –
ASM
1998
Avino Silver & Gold Mines
ASM
$956M
$256K ﹤0.01%
40,351
– –
JJSF icon
1999
J&J Snack Foods
JJSF
$1.44B
$256K ﹤0.01%
3,481
– –
RDWR icon
2000
Radware
RDWR
$1.23B
$256K ﹤0.01%
8,282
– –
78 79
80
81 82

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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.