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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 | |
|---|---|---|---|---|---|---|
|
KALV
2101
DELISTED
KalVista Pharmaceuticals
KALV
| $174K | ﹤0.01% |
+8,650
| New | +$139K |
|
2102
Heritage Insurance Holdings
HRTG
$1.01B
| $174K | ﹤0.01% |
+6,623
| New | +$175K |
|
2103
Janus International
JBI
$697M
| $174K | ﹤0.01% |
+33,708
| New | +$218K |
|
2104
CytomX Therapeutics
CTMX
$732M
| $174K | ﹤0.01% |
+36,925
| New | +$187K |
|
|
MIAX
2105
Miami International Holdings
MIAX
$4.32B
| $173K | ﹤0.01% |
+4,448
| New | +$183K |
|
2106
Esquire Financial Holdings
ESQ
$1.55B
| $173K | ﹤0.01% |
+1,605
| New | +$172K |
|
|
NP
2107
Neptune Insurance Holdings
NP
$4.35B
| $172K | ﹤0.01% |
+7,113
| New | +$165K |
|
2108
Pharvaris
PHVS
$2.46B
| $172K | ﹤0.01% |
+6,089
| New | +$163K |
|
2109
PureCycle Technologies
PCT
$1.4B
| $171K | ﹤0.01% |
+33,001
| New | +$275K |
|
|
RWT
2110
Redwood Trust
RWT
$604M
| $171K | ﹤0.01% |
+30,456
| New | +$177K |
|
2111
Horizon Bancorp
HBNC
$1.06B
| $170K | ﹤0.01% |
+10,249
| New | +$176K |
|
2112
Core Laboratories
CLB
$571M
| $170K | ﹤0.01% |
+10,100
| New | +$181K |
|
2113
Clover Health Investments
CLOV
$2.44B
| $169K | ﹤0.01% |
+96,063
| New | +$208K |
|
2114
United Fire Group
UFCS
$1.4B
| $169K | ﹤0.01% |
+4,562
| New | +$168K |
|
2115
Camden National
CAC
$993M
| $169K | ﹤0.01% |
+3,560
| New | +$167K |
|
2116
indie Semiconductor
INDI
$995M
| $169K | ﹤0.01% |
+52,396
| New | +$185K |
|
2117
Amalgamated Financial
AMAL
$1.53B
| $168K | ﹤0.01% |
+4,326
| New | +$164K |
|
2118
John B. Sanfilippo & Son
JBSS
$1.01B
| $168K | ﹤0.01% |
+2,117
| New | +$163K |
|
2119
Amphastar Pharmaceuticals
AMPH
$889M
| $168K | ﹤0.01% |
+8,567
| New | +$210K |
|
2120
Compass Minerals
CMP
$1.11B
| $168K | ﹤0.01% |
+7,178
| New | +$169K |
|
2121
Certara
CERT
$1.22B
| $167K | ﹤0.01% |
+29,381
| New | +$224K |
|
2122
Tilray
TLRY
$643M
| $167K | ﹤0.01% |
+25,841
| New | +$202K |
|
2123
Arvinas
ARVN
$587M
| $167K | ﹤0.01% |
+15,727
| New | +$195K |
|
2124
MoonLake Immunotherapeutics
MLTX
$1.4B
| $167K | ﹤0.01% |
+8,935
| New | +$148K |
|
2125
Grocery Outlet
GO
$1.1B
| $166K | ﹤0.01% |
+23,557
| New | +$205K |
|
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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.