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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
TNDM icon
2001
Tandem Diabetes Care
TNDM
$1.15B
$255K ﹤0.01%
16,889
– –
UTL icon
2002
Unitil
UTL
$930M
$254K ﹤0.01%
4,824
– –
FIGS icon
2003
FIGS
FIGS
$2.34B
$254K ﹤0.01%
24,783
– –
ITRN icon
2004
Ituran Location and Control
ITRN
$1.01B
$253K ﹤0.01%
4,141
– –
SVC
2005
Service Properties Trust
SVC
$825M
$252K ﹤0.01%
+29,825
New +$235K
STAA icon
2006
STAAR Surgical
STAA
$1.12B
$252K ﹤0.01%
8,781
– –
LILAK icon
2007
Liberty Latin America Class C
LILAK
$1.64B
$251K ﹤0.01%
32,283
-3,228
-9% -$23.4K
BY icon
2008
Byline Bancorp
BY
$1.67B
$251K ﹤0.01%
6,674
– –
ATEC icon
2009
Alphatec Holdings
ATEC
$1.6B
$251K ﹤0.01%
29,041
– –
AZTA icon
2010
Azenta
AZTA
$1.5B
$251K ﹤0.01%
9,835
– –
UPBD icon
2011
Upbound Group
UPBD
$911M
$251K ﹤0.01%
11,817
– –
WS icon
2012
Worthington Steel
WS
$1.82B
$250K ﹤0.01%
7,456
– –
LLYVA icon
2013
Liberty Live Group Series A
LLYVA
$8.89B
$250K ﹤0.01%
2,470
– –
CFFN icon
2014
Capitol Federal Financial
CFFN
$1.03B
$250K ﹤0.01%
29,382
– –
GILT icon
2015
Gilat Satellite Networks
GILT
$766M
$250K ﹤0.01%
18,717
– –
GPRE icon
2016
Green Plains
GPRE
$1.03B
$249K ﹤0.01%
+16,205
New +$257K
CNXN icon
2017
PC Connection
CNXN
$2.26B
$249K ﹤0.01%
3,412
-666
-16% -$44.4K
BJRI icon
2018
BJ's Restaurants
BJRI
$1.27B
$248K ﹤0.01%
4,091
– –
VYX icon
2019
NCR Voyix
VYX
$914M
$248K ﹤0.01%
30,408
– –
CTBI icon
2020
Community Trust Bancorp
CTBI
$1.35B
$248K ﹤0.01%
3,422
– –
PD icon
2021
PagerDuty
PD
$1.18B
$247K ﹤0.01%
25,612
– –
APPN icon
2022
Appian
APPN
$2.53B
$247K ﹤0.01%
10,791
– –
TFSL icon
2023
TFS Financial
TFSL
$4.57B
$245K ﹤0.01%
13,826
– –
TSHA icon
2024
Taysha Gene Therapies
TSHA
$1.63B
$244K ﹤0.01%
35,887
– –
UAA icon
2025
Under Armour
UAA
$1.83B
$243K ﹤0.01%
38,001
– –
79 80
81
82 83

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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.