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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
CAC icon
2126
Camden National
CAC
$993M
$193K ﹤0.01%
3,560
– –
CERT icon
2127
Certara
CERT
$1.22B
$192K ﹤0.01%
29,381
– –
WGO icon
2128
Winnebago Industries
WGO
$892M
$192K ﹤0.01%
6,139
– –
FMNB icon
2129
Farmers National Banc Corp
FMNB
$966M
$191K ﹤0.01%
13,101
+5,000
+62% +$70.5K
ESQ icon
2130
Esquire Financial Holdings
ESQ
$1.55B
$191K ﹤0.01%
1,605
– –
LMB icon
2131
Limbach Holdings
LMB
$543M
$191K ﹤0.01%
2,482
– –
GTM
2132
ZoomInfo Technologies
GTM
$1.18B
$191K ﹤0.01%
65,190
– –
GCT icon
2133
GigaCloud Technology
GCT
$1.85B
$190K ﹤0.01%
6,028
– –
SCHL icon
2134
Scholastic
SCHL
$781M
$190K ﹤0.01%
4,139
-1,103
-21% -$45.3K
BZH icon
2135
Beazer Homes USA
BZH
$872M
$189K ﹤0.01%
6,744
– –
NBBK icon
2136
NB Bancorp
NBBK
$1.01B
$189K ﹤0.01%
8,947
– –
CNXC icon
2137
Concentrix
CNXC
$1.49B
$189K ﹤0.01%
8,428
– –
MTUS icon
2138
Metallus
MTUS
$904M
$189K ﹤0.01%
10,087
– –
FCBC icon
2139
First Community Bankshares
FCBC
$936M
$187K ﹤0.01%
4,219
– –
COTY icon
2140
Coty
COTY
$2.51B
$187K ﹤0.01%
86,711
– –
CLBK icon
2141
Columbia Financial
CLBK
$1.23B
$187K ﹤0.01%
8,822
– –
JBI icon
2142
Janus International
JBI
$697M
$187K ﹤0.01%
33,708
– –
NPK icon
2143
National Presto Industries
NPK
$1B
$187K ﹤0.01%
1,496
– –
TRNS icon
2144
Transcat
TRNS
$877M
$187K ﹤0.01%
2,014
– –
CCOI icon
2145
Cogent Communications
CCOI
$579M
$186K ﹤0.01%
13,379
+2,446
+22% +$45.1K
ATLC icon
2146
Atlanticus Holdings
ATLC
$1.56B
$185K ﹤0.01%
1,810
+822
+83% +$66.7K
ONT
2147
Onterris Inc
ONT
$619M
$185K ﹤0.01%
9,155
– –
MWH
2148
SOLV Energy Inc
MWH
$6.48B
$185K ﹤0.01%
+5,419
New +$197K
VOYG
2149
Voyager Technologies
VOYG
$2.6B
$183K ﹤0.01%
5,686
– –
EQPT
2150
EquipmentShare.com Inc
EQPT
$5.23B
$183K ﹤0.01%
+9,320
New +$200K
84 85
86
87 88

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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.