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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
FIZZ icon
2101
National Beverage
FIZZ
$2.93B
$204K ﹤0.01%
6,552
– –
AMRC icon
2102
Ameresco
AMRC
$1.48B
$204K ﹤0.01%
7,392
– –
TROX icon
2103
Tronox
TROX
$952M
$203K ﹤0.01%
32,256
+6,422
+25% +$54.5K
IRMD icon
2104
iRadimed
IRMD
$1.11B
$202K ﹤0.01%
2,113
– –
WRLD icon
2105
World Acceptance Corp
WRLD
$908M
$202K ﹤0.01%
902
– –
SG icon
2106
Sweetgreen
SG
$748M
$201K ﹤0.01%
22,856
– –
NX icon
2107
Quanex
NX
$962M
$201K ﹤0.01%
10,804
– –
TBLA icon
2108
Taboola.com
TBLA
$1.09B
$201K ﹤0.01%
40,228
– –
ZG icon
2109
Zillow
ZG
$7.91B
$201K ﹤0.01%
6,411
– –
HFWA icon
2110
Heritage Financial
HFWA
$1.22B
$201K ﹤0.01%
6,789
– –
BFST icon
2111
Business First Bancshares
BFST
$1.05B
$201K ﹤0.01%
6,543
– –
NNE
2112
Nano Nuclear Energy
NNE
$1.06B
$201K ﹤0.01%
9,505
– –
PRAA icon
2113
PRA Group
PRAA
$776M
$201K ﹤0.01%
10,581
+2,687
+34% +$47.7K
TBPH icon
2114
Theravance Biopharma
TBPH
$881M
$200K ﹤0.01%
11,791
– –
ANNX icon
2115
Annexon
ANNX
$1B
$200K ﹤0.01%
35,034
– –
AMAL icon
2116
Amalgamated Financial
AMAL
$1.53B
$199K ﹤0.01%
4,326
– –
PTRN
2117
Pattern Group Inc
PTRN
$3.8B
$198K ﹤0.01%
+7,879
New +$134K
BBSI icon
2118
Barrett Business Services
BBSI
$781M
$198K ﹤0.01%
5,584
– –
INBX icon
2119
Inhibrx
INBX
$1.3B
$198K ﹤0.01%
2,090
– –
GOLD
2120
Gold.com Inc
GOLD
$1.28B
$198K ﹤0.01%
4,754
– –
HZO icon
2121
MarineMax
HZO
$1.15B
$196K ﹤0.01%
5,359
– –
AESI icon
2122
Atlas Energy Solutions
AESI
$1.56B
$194K ﹤0.01%
11,672
– –
BUR icon
2123
Burford Capital
BUR
$960M
$193K ﹤0.01%
47,184
– –
CTOS icon
2124
Custom Truck One Source
CTOS
$2.4B
$193K ﹤0.01%
16,372
– –
NB
2125
NioCorp Developments
NB
$744M
$193K ﹤0.01%
40,072
– –
83 84
85
86 87

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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.