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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
ODC icon
2076
Oil-Dri
ODC
$1.31B
$220K ﹤0.01%
2,150
– –
UAMY icon
2077
United States Antimony
UAMY
$626M
$218K ﹤0.01%
29,977
– –
VRTS icon
2078
Virtus Investment Partners
VRTS
$869M
$217K ﹤0.01%
1,513
– –
CRAI icon
2079
CRA International
CRAI
$1.04B
$217K ﹤0.01%
1,524
– –
GNK icon
2080
Genco Shipping & Trading
GNK
$1.13B
$216K ﹤0.01%
8,734
– –
NYAX
2081
Nayax
NYAX
$1.67B
$216K ﹤0.01%
3,333
– –
PSNL icon
2082
Personalis
PSNL
$1.75B
$216K ﹤0.01%
16,113
– –
THFF icon
2083
First Financial Corp
THFF
$883M
$215K ﹤0.01%
2,779
– –
DRVN icon
2084
Driven Brands
DRVN
$1.95B
$215K ﹤0.01%
15,423
– –
PGY icon
2085
Pagaya Technologies
PGY
$1.45B
$215K ﹤0.01%
11,778
– –
GLUE icon
2086
Monte Rosa Therapeutics
GLUE
$1B
$214K ﹤0.01%
8,851
– –
AMSF icon
2087
AMERISAFE
AMSF
$442M
$212K ﹤0.01%
6,276
– –
AVBP icon
2088
ArriVent BioPharma
AVBP
$1.46B
$211K ﹤0.01%
6,077
– –
PHVS icon
2089
Pharvaris
PHVS
$2.23B
$211K ﹤0.01%
6,089
– –
MGTX icon
2090
MeiraGTx Holdings
MGTX
$1.07B
$210K ﹤0.01%
+15,536
New +$154K
INMD icon
2091
InMode
INMD
$818M
$210K ﹤0.01%
14,331
– –
UWMC icon
2092
UWM Holdings
UWMC
$427M
$208K ﹤0.01%
90,753
+46,456
+105% +$144K
ADAM
2093
Adamas Trust
ADAM
$713M
$207K ﹤0.01%
22,088
– –
VERX icon
2094
Vertex
VERX
$1.81B
$206K ﹤0.01%
17,968
– –
SMP icon
2095
Standard Motor Products
SMP
$838M
$206K ﹤0.01%
5,277
– –
TH icon
2096
Target Hospitality
TH
$1.89B
$205K ﹤0.01%
10,074
+3,308
+49% +$55.3K
KOP icon
2097
Koppers
KOP
$871M
$205K ﹤0.01%
4,562
– –
HBNC icon
2098
Horizon Bancorp
HBNC
$968M
$205K ﹤0.01%
10,249
– –
BKSY icon
2099
BlackSky Technology
BKSY
$896M
$205K ﹤0.01%
7,325
– –
TRUP icon
2100
Trupanion
TRUP
$1.04B
$204K ﹤0.01%
8,254
– –
82 83
84
85 86

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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.