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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 | |
|---|---|---|---|---|---|---|
|
CTLP
2076
DELISTED
Cantaloupe
CTLP
| $182K | ﹤0.01% |
+16,864
| New | +$178K |
|
|
MBX
2077
MBX Biosciences
MBX
$3.3B
| $182K | ﹤0.01% |
+6,103
| New | +$208K |
|
2078
Hanmi Financial
HAFC
$962M
| $182K | ﹤0.01% |
+6,906
| New | +$186K |
|
2079
MannKind Corp
MNKD
$1.24B
| $181K | ﹤0.01% |
+73,927
| New | +$330K |
|
2080
Gentherm
THRM
$1.35B
| $181K | ﹤0.01% |
+6,503
| New | +$212K |
|
|
FBRT
2081
Franklin BSP Realty Trust
FBRT
$670M
| $180K | ﹤0.01% |
+21,238
| New | +$202K |
|
|
HTBK
2082
DELISTED
Heritage Commerce
HTBK
| $180K | ﹤0.01% |
+14,402
| New | +$183K |
|
2083
Xencor
XNCR
$1.74B
| $179K | ﹤0.01% |
+14,865
| New | +$184K |
|
|
NB
2084
NioCorp Developments
NB
$744M
| $179K | ﹤0.01% |
+40,072
| New | +$230K |
|
2085
Preformed Line Products
PLPC
$2.27B
| $178K | ﹤0.01% |
+659
| New | +$168K |
|
2086
BrightView Holdings
BV
$1.09B
| $178K | ﹤0.01% |
+15,132
| New | +$196K |
|
2087
SunCoke Energy
SXC
$794M
| $178K | ﹤0.01% |
+27,313
| New | +$193K |
|
|
STKL
2088
DELISTED
SunOpta
STKL
| $178K | ﹤0.01% |
+27,374
| New | +$155K |
|
2089
Precigen
PGEN
$2.18B
| $177K | ﹤0.01% |
+45,834
| New | +$188K |
|
|
BLDP
2090
Ballard Power Systems
BLDP
$814M
| $177K | ﹤0.01% |
+73,528
| New | +$175K |
|
|
PRSU
2091
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $177K | ﹤0.01% |
+4,832
| New | +$172K |
|
2092
Business First Bancshares
BFST
$1.05B
| $177K | ﹤0.01% |
+6,543
| New | +$180K |
|
2093
Compass Therapeutics
CMPX
$405M
| $177K | ﹤0.01% |
+33,422
| New | +$193K |
|
2094
Heritage Financial
HFWA
$1.22B
| $177K | ﹤0.01% |
+6,789
| New | +$176K |
|
2095
Koppers
KOP
$891M
| $176K | ﹤0.01% |
+4,562
| New | +$153K |
|
2096
First Financial Corp
THFF
$976M
| $176K | ﹤0.01% |
+2,779
| New | +$177K |
|
2097
First Community Bankshares
FCBC
$936M
| $175K | ﹤0.01% |
+4,219
| New | +$161K |
|
2098
Marten Transport
MRTN
$1.24B
| $175K | ﹤0.01% |
+13,322
| New | +$171K |
|
2099
Clarivate
CLVT
$1.23B
| $175K | ﹤0.01% |
+69,045
| New | +$177K |
|
2100
Coty
COTY
$2.51B
| $174K | ﹤0.01% |
+86,711
| New | +$233K |
|
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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.