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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
LIND icon
2051
Lindblad Expeditions
LIND
$2.05B
$233K ﹤0.01%
8,242
– –
SLSR
2052
Solaris Resources
SLSR
$1.18B
$231K ﹤0.01%
27,508
– –
MRTN icon
2053
Marten Transport
MRTN
$1.07B
$231K ﹤0.01%
13,322
– –
WSR
2054
DELISTED
Whitestone REIT
WSR
$231K ﹤0.01%
12,164
– –
STGW icon
2055
Stagwell
STGW
$2B
$231K ﹤0.01%
31,030
+6,944
+29% +$46K
BETA
2056
Beta Technologies Inc
BETA
$5.25B
$230K ﹤0.01%
+13,754
New +$229K
ZYME icon
2057
Zymeworks
ZYME
$1.95B
$230K ﹤0.01%
8,803
– –
EGBN icon
2058
Eagle Bancorp
EGBN
$852M
$229K ﹤0.01%
8,062
– –
MFA
2059
MFA Financial
MFA
$809M
$228K ﹤0.01%
23,527
– –
SDGR icon
2060
Schrodinger
SDGR
$2.27B
$228K ﹤0.01%
14,024
– –
MLCO icon
2061
Melco Resorts & Entertainment
MLCO
$1.73B
$228K ﹤0.01%
43,218
– –
AMTB icon
2062
Amerant Bancorp
AMTB
$1.14B
$228K ﹤0.01%
8,920
– –
MUX icon
2063
McEwen Inc
MUX
$1.1B
$227K ﹤0.01%
12,536
– –
CBL
2064
CBL Properties
CBL
$1.65B
$227K ﹤0.01%
4,276
– –
GRDN
2065
Guardian Pharmacy Services
GRDN
$2.58B
$227K ﹤0.01%
5,420
– –
UA icon
2066
Under Armour Class C
UA
$1.81B
$224K ﹤0.01%
36,058
– –
NP
2067
Neptune Insurance Holdings
NP
$3.8B
$224K ﹤0.01%
7,113
– –
HAFC icon
2068
Hanmi Financial
HAFC
$924M
$224K ﹤0.01%
6,906
– –
AHCO icon
2069
AdaptHealth
AHCO
$756M
$223K ﹤0.01%
21,381
-4,717
-18% -$52.7K
PMT
2070
PennyMac Mortgage Investment
PMT
$698M
$222K ﹤0.01%
19,701
– –
THRM icon
2071
Gentherm
THRM
$1.04B
$222K ﹤0.01%
6,503
– –
SENEA icon
2072
Seneca Foods Class A
SENEA
$1.23B
$221K ﹤0.01%
1,272
– –
APOG icon
2073
Apogee Enterprises
APOG
$748M
$221K ﹤0.01%
4,822
– –
BCAX
2074
Bicara Therapeutics
BCAX
$1.23B
$221K ﹤0.01%
7,427
– –
SXC icon
2075
SunCoke Energy
SXC
$792M
$220K ﹤0.01%
27,313
– –
81 82
83
84 85

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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.