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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 | |
|---|---|---|---|---|---|---|
2001
Great Southern Bancorp
GSBC
$889M
| $214K | ﹤0.01% |
+3,395
| New | +$212K |
|
2002
Univest Financial
UVSP
$1.19B
| $214K | ﹤0.01% |
+6,245
| New | +$211K |
|
2003
Vertex
VERX
$2.06B
| $214K | ﹤0.01% |
+17,968
| New | +$280K |
|
2004
Excelerate Energy
EE
$1.15B
| $214K | ﹤0.01% |
+6,390
| New | +$229K |
|
2005
Upbound Group
UPBD
$1.14B
| $213K | ﹤0.01% |
+11,817
| New | +$230K |
|
2006
Burford Capital
BUR
$960M
| $213K | ﹤0.01% |
+47,184
| New | +$413K |
|
2007
Trupanion
TRUP
$1.34B
| $211K | ﹤0.01% |
+8,254
| New | +$247K |
|
2008
Byline Bancorp
BY
$1.78B
| $211K | ﹤0.01% |
+6,674
| New | +$209K |
|
|
TDAY
2009
USA Today Co
TDAY
$1.03B
| $210K | ﹤0.01% |
+29,805
| New | +$182K |
|
2010
Old Second Bancorp
OSBC
$1.32B
| $210K | ﹤0.01% |
+10,395
| New | +$209K |
|
2011
Capitol Federal Financial
CFFN
$1.08B
| $209K | ﹤0.01% |
+29,382
| New | +$209K |
|
2012
AMERISAFE
AMSF
$513M
| $209K | ﹤0.01% |
+6,276
| New | +$226K |
|
2013
Under Armour Class C
UA
$2.26B
| $209K | ﹤0.01% |
+36,058
| New | +$228K |
|
2014
Allient
ALNT
$1.89B
| $208K | ﹤0.01% |
+3,521
| New | +$222K |
|
2015
Azenta
AZTA
$1.46B
| $208K | ﹤0.01% |
+9,835
| New | +$294K |
|
2016
Community Trust Bancorp
CTBI
$1.43B
| $208K | ﹤0.01% |
+3,422
| New | +$208K |
|
|
NAK
2017
Northern Dynasty Minerals
NAK
$908M
| $208K | ﹤0.01% |
+148,907
| New | +$259K |
|
2018
Kura Oncology
KURA
$966M
| $207K | ﹤0.01% |
+25,474
| New | +$219K |
|
2019
Surgery Partners
SGRY
$1.97B
| $207K | ﹤0.01% |
+17,368
| New | +$249K |
|
2020
Cogent Communications
CCOI
$579M
| $206K | ﹤0.01% |
+10,933
| New | +$241K |
|
|
CWEN.A
2021
DELISTED
Clearway Energy Class A
CWEN.A
| $206K | ﹤0.01% |
+5,253
| New | +$187K |
|
2022
National Presto Industries
NPK
$1B
| $205K | ﹤0.01% |
+1,496
| New | +$192K |
|
2023
Scholastic
SCHL
$781M
| $205K | ﹤0.01% |
+5,242
| New | +$181K |
|
2024
Polestar Automotive Holding UK
PSNY
$2.06B
| $205K | ﹤0.01% |
+11,108
| New | +$201K |
|
|
GRDN
2025
Guardian Pharmacy Services
GRDN
$2.43B
| $204K | ﹤0.01% |
+5,420
| New | +$177K |
|
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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.