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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
EE icon
2026
Excelerate Energy
EE
$1.15B
$243K ﹤0.01%
6,390
– –
OSBC icon
2027
Old Second Bancorp
OSBC
$1.32B
$242K ﹤0.01%
10,395
– –
DLX icon
2028
Deluxe
DLX
$1.1B
$242K ﹤0.01%
10,150
– –
CRVS icon
2029
Corvus Pharmaceuticals
CRVS
$1.25B
$242K ﹤0.01%
+16,192
New +$225K
DMRA
2030
Damora Therapeutics
DMRA
$1.92B
$241K ﹤0.01%
+9,279
New +$225K
ANAB icon
2031
AnaptysBio
ANAB
$1.73B
$241K ﹤0.01%
3,575
– –
CDRE icon
2032
Cadre Holdings
CDRE
$1.46B
$241K ﹤0.01%
8,459
– –
NEXT icon
2033
NextDecade
NEXT
$1.91B
$240K ﹤0.01%
31,776
+6,266
+25% +$49.6K
XNCR icon
2034
Xencor
XNCR
$1.74B
$239K ﹤0.01%
14,865
– –
NBR icon
2035
Nabors Industries
NBR
$1.39B
$239K ﹤0.01%
2,844
– –
ADTN icon
2036
Adtran
ADTN
$684M
$239K ﹤0.01%
17,171
– –
XIFR
2037
XPLR Infrastructure LP
XIFR
$1.11B
$239K ﹤0.01%
20,207
– –
CIM
2038
Chimera Investment
CIM
$988M
$238K ﹤0.01%
17,818
– –
USPH icon
2039
US Physical Therapy
USPH
$1.21B
$237K ﹤0.01%
3,456
– –
MATW icon
2040
Matthews International
MATW
$725M
$236K ﹤0.01%
8,771
– –
CCB icon
2041
Coastal Financial
CCB
$802M
$236K ﹤0.01%
3,046
– –
LQDT icon
2042
Liquidity Services
LQDT
$1.36B
$236K ﹤0.01%
6,035
-1,232
-17% -$43.6K
TMP icon
2043
Tompkins Financial
TMP
$1.46B
$236K ﹤0.01%
2,494
– –
INDI icon
2044
indie Semiconductor
INDI
$995M
$235K ﹤0.01%
52,396
– –
GO icon
2045
Grocery Outlet
GO
$1.1B
$235K ﹤0.01%
23,557
– –
TYRA icon
2046
Tyra Biosciences
TYRA
$1.51B
$235K ﹤0.01%
7,349
+4,421
+151% +$146K
TMC icon
2047
TMC The Metals Company
TMC
$1.77B
$234K ﹤0.01%
52,903
– –
AORT icon
2048
Artivion
AORT
$1.42B
$234K ﹤0.01%
10,416
– –
INVX
2049
Innovex International
INVX
$2.18B
$234K ﹤0.01%
9,432
– –
RVLV icon
2050
Revolve Group
RVLV
$1.68B
$234K ﹤0.01%
10,207
– –
80 81
82
83 84

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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.