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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 | |
|---|---|---|---|---|---|---|
|
MFA
1976
MFA Financial
MFA
$926M
| $225K | ﹤0.01% |
+23,527
| New | +$232K |
|
|
PENG
1977
Penguin Solutions Inc
PENG
$3.27B
| $225K | ﹤0.01% |
+12,803
| New | +$244K |
|
1978
Bitdeer Technologies
BTDR
$2.48B
| $225K | ﹤0.01% |
+26,004
| New | +$273K |
|
1979
Under Armour
UAA
$2.3B
| $225K | ﹤0.01% |
+38,001
| New | +$246K |
|
1980
Liberty Broadband Class A
LBRDA
$5.21B
| $224K | ﹤0.01% |
+4,467
| New | +$225K |
|
|
CIM
1981
Chimera Investment
CIM
$988M
| $224K | ﹤0.01% |
+17,818
| New | +$232K |
|
1982
Tidewater
TDW
$4.69B
| $223K | ﹤0.01% |
+2,670
| New | +$186K |
|
|
LAC
1983
Lithium Americas
LAC
$1.23B
| $223K | ﹤0.01% |
+56,111
| New | +$276K |
|
1984
Liquidity Services
LQDT
$1.36B
| $222K | ﹤0.01% |
+7,267
| New | +$226K |
|
1985
Metropolitan Bank Holding Corp
MCB
$1.17B
| $222K | ﹤0.01% |
+2,663
| New | +$229K |
|
1986
Northeast Bank
NBN
$1.15B
| $221K | ﹤0.01% |
+1,970
| New | +$223K |
|
1987
Universal Insurance Holdings
UVE
$1.2B
| $221K | ﹤0.01% |
+6,457
| New | +$208K |
|
1988
National Beverage
FIZZ
$2.93B
| $220K | ﹤0.01% |
+6,552
| New | +$227K |
|
1989
Zymeworks
ZYME
$1.78B
| $220K | ﹤0.01% |
+8,803
| New | +$208K |
|
1990
Edgewell Personal Care
EPC
$1.31B
| $220K | ﹤0.01% |
+10,326
| New | +$208K |
|
1991
First Advantage
FA
$3.71B
| $220K | ﹤0.01% |
+18,693
| New | +$229K |
|
1992
Sonic Automotive
SAH
$2.56B
| $219K | ﹤0.01% |
+3,201
| New | +$200K |
|
|
SKYT
1993
DELISTED
SkyWater Technology
SKYT
| $219K | ﹤0.01% |
+8,001
| New | +$235K |
|
1994
Vestis
VSTS
$1.76B
| $218K | ﹤0.01% |
+27,739
| New | +$203K |
|
1995
Radware
RDWR
$1.23B
| $218K | ﹤0.01% |
+8,282
| New | +$206K |
|
1996
Insperity
NSP
$1.99B
| $218K | ﹤0.01% |
+8,061
| New | +$259K |
|
1997
Douglas Dynamics
PLOW
$976M
| $218K | ﹤0.01% |
+5,173
| New | +$209K |
|
1998
Adtran
ADTN
$684M
| $216K | ﹤0.01% |
+17,171
| New | +$174K |
|
|
FLY
1999
Firefly Aerospace
FLY
$4.46B
| $215K | ﹤0.01% |
+7,557
| New | +$184K |
|
|
XIFR
2000
XPLR Infrastructure LP
XIFR
$1.11B
| $215K | ﹤0.01% |
+20,207
| New | +$208K |
|
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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.