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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 | |
|---|---|---|---|---|---|---|
2051
Limbach Holdings
LMB
$543M
| $194K | ﹤0.01% |
+2,482
| New | +$209K |
|
2052
NCR Voyix
VYX
$1.13B
| $192K | ﹤0.01% |
+30,408
| New | +$268K |
|
2053
Seneca Foods Class A
SENEA
$1.3B
| $192K | ﹤0.01% |
+1,272
| New | +$164K |
|
2054
Butterfly Network
BFLY
$2.35B
| $192K | ﹤0.01% |
+47,567
| New | +$184K |
|
2055
LSI Industries
LYTS
$913M
| $192K | ﹤0.01% |
+10,325
| New | +$213K |
|
2056
Theravance Biopharma
TBPH
$881M
| $191K | ﹤0.01% |
+11,791
| New | +$209K |
|
|
AD
2057
Array Digital Infrastructure
AD
$3.11B
| $191K | ﹤0.01% |
+4,147
| New | +$207K |
|
2058
Kforce
KFRC
$1.04B
| $191K | ﹤0.01% |
+6,536
| New | +$199K |
|
|
GOLD
2059
Gold.com Inc
GOLD
$1.28B
| $191K | ﹤0.01% |
+4,754
| New | +$232K |
|
2060
Winnebago Industries
WGO
$892M
| $190K | ﹤0.01% |
+6,139
| New | +$256K |
|
2061
Southwest Airlines
LUV
$21.7B
| $190K | ﹤0.01% |
+5,053
| New | +$228K |
|
2062
CareDx
CDNA
$2.34B
| $189K | ﹤0.01% |
+10,865
| New | +$206K |
|
2063
NB Bancorp
NBBK
$1.01B
| $189K | ﹤0.01% |
+8,947
| New | +$188K |
|
2064
Ameresco
AMRC
$1.48B
| $188K | ﹤0.01% |
+7,392
| New | +$221K |
|
|
NYAX
2065
Nayax
NYAX
$1.89B
| $188K | ﹤0.01% |
+3,333
| New | +$188K |
|
|
NIQ
2066
NIQ Global Intelligence PLC
NIQ
$5.15B
| $187K | ﹤0.01% |
+16,454
| New | +$222K |
|
2067
Tootsie Roll Industries
TR
$3.08B
| $187K | ﹤0.01% |
+4,378
| New | +$171K |
|
2068
ACV Auctions
ACVA
$1.4B
| $186K | ﹤0.01% |
+43,818
| New | +$287K |
|
2069
Castle Biosciences
CSTL
$905M
| $185K | ﹤0.01% |
+7,553
| New | +$247K |
|
2070
Vitesse Energy
VTS
$683M
| $185K | ﹤0.01% |
+10,185
| New | +$205K |
|
2071
Geron
GERN
$943M
| $185K | ﹤0.01% |
+123,888
| New | +$188K |
|
2072
BlackSky Technology
BKSY
$1.27B
| $184K | ﹤0.01% |
+7,325
| New | +$175K |
|
2073
Scansource
SCSC
$1.08B
| $184K | ﹤0.01% |
+5,070
| New | +$194K |
|
|
RHLD
2074
Resolute Holdings Management
RHLD
$1.1B
| $184K | ﹤0.01% |
+1,132
| New | +$206K |
|
2075
Standard Motor Products
SMP
$870M
| $183K | ﹤0.01% |
+5,277
| New | +$208K |
|
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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.