We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
iRadimed
IRMD
$1.11B
| $203K | ﹤0.01% |
+2,113
| New | +$211K |
|
2027
Virtus Investment Partners
VRTS
$1.13B
| $203K | ﹤0.01% |
+1,513
| New | +$223K |
|
2028
Ituran Location and Control
ITRN
$1.06B
| $203K | ﹤0.01% |
+4,141
| New | +$195K |
|
|
BBUC
2029
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.03B
| $202K | ﹤0.01% |
+6,412
| New | +$220K |
|
2030
Coursera
COUR
$1.53B
| $202K | ﹤0.01% |
+34,637
| New | +$216K |
|
2031
Wave Life Sciences
WVE
$1.07B
| $201K | ﹤0.01% |
+27,701
| New | +$361K |
|
2032
Eagle Bancorp
EGBN
$878M
| $201K | ﹤0.01% |
+8,062
| New | +$201K |
|
|
ONT
2033
Onterris Inc
ONT
$619M
| $200K | ﹤0.01% |
+9,155
| New | +$220K |
|
2034
AnaptysBio
ANAB
$1.73B
| $198K | ﹤0.01% |
+3,575
| New | +$192K |
|
2035
United Parks & Resorts
PRKS
$2.04B
| $198K | ﹤0.01% |
+6,068
| New | +$212K |
|
|
MCW
2036
DELISTED
Mister Car Wash
MCW
| $198K | ﹤0.01% |
+28,433
| New | +$183K |
|
2037
Genco Shipping & Trading
GNK
$1.15B
| $197K | ﹤0.01% |
+8,734
| New | +$187K |
|
2038
Tompkins Financial
TMP
$1.46B
| $197K | ﹤0.01% |
+2,494
| New | +$194K |
|
2039
Amerant Bancorp
AMTB
$1.14B
| $197K | ﹤0.01% |
+8,920
| New | +$192K |
|
|
WSR
2040
DELISTED
Whitestone REIT
WSR
| $196K | ﹤0.01% |
+12,164
| New | +$183K |
|
|
TE
2041
T1 Energy
TE
$1.51B
| $196K | ﹤0.01% |
+44,672
| New | +$327K |
|
2042
InMode
INMD
$872M
| $196K | ﹤0.01% |
+14,331
| New | +$204K |
|
2043
NextDecade
NEXT
$1.91B
| $195K | ﹤0.01% |
+25,510
| New | +$145K |
|
2044
Middlesex Water
MSEX
$1.11B
| $195K | ﹤0.01% |
+3,742
| New | +$197K |
|
|
NNE
2045
Nano Nuclear Energy
NNE
$1.06B
| $195K | ﹤0.01% |
+9,505
| New | +$259K |
|
2046
UroGen Pharma
URGN
$2.36B
| $195K | ﹤0.01% |
+10,820
| New | +$217K |
|
2047
Driven Brands
DRVN
$2.13B
| $194K | ﹤0.01% |
+15,423
| New | +$217K |
|
2048
TFS Financial
TFSL
$4.95B
| $194K | ﹤0.01% |
+13,826
| New | +$196K |
|
2049
Quanex
NX
$962M
| $194K | ﹤0.01% |
+10,804
| New | +$204K |
|
2050
Annexon
ANNX
$1B
| $194K | ﹤0.01% |
+35,034
| New | +$197K |
|
Similar funds
SAM
CS
PPF
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.