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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 | |
|---|---|---|---|---|---|---|
2126
Metallus
MTUS
$904M
| $165K | ﹤0.01% |
+10,087
| New | +$185K |
|
|
CBL
2127
CBL Properties
CBL
$1.8B
| $164K | ﹤0.01% |
+4,276
| New | +$159K |
|
2128
Sprinklr
CXM
$1.61B
| $164K | ﹤0.01% |
+27,383
| New | +$170K |
|
2129
STAAR Surgical
STAA
$1.31B
| $164K | ﹤0.01% |
+8,781
| New | +$168K |
|
2130
Barrett Business Services
BBSI
$781M
| $163K | ﹤0.01% |
+5,584
| New | +$185K |
|
|
ADAM
2131
Adamas Trust
ADAM
$910M
| $163K | ﹤0.01% |
+22,088
| New | +$176K |
|
2132
Kornit Digital
KRNT
$775M
| $162K | ﹤0.01% |
+11,049
| New | +$162K |
|
2133
Apogee Enterprises
APOG
$889M
| $162K | ﹤0.01% |
+4,822
| New | +$179K |
|
2134
Mercantile Bank Corp
MBWM
$1.06B
| $161K | ﹤0.01% |
+3,188
| New | +$164K |
|
2135
Taysha Gene Therapies
TSHA
$1.94B
| $160K | ﹤0.01% |
+35,887
| New | +$167K |
|
2136
UWM Holdings
UWMC
$2.55B
| $160K | ﹤0.01% |
+44,297
| New | +$204K |
|
2137
Daktronics
DAKT
$986M
| $159K | ﹤0.01% |
+8,156
| New | +$186K |
|
2138
Schrodinger
SDGR
$1.32B
| $159K | ﹤0.01% |
+14,024
| New | +$194K |
|
2139
PagerDuty
PD
$918M
| $159K | ﹤0.01% |
+25,612
| New | +$221K |
|
2140
BioLife Solutions
BLFS
$1.72B
| $158K | ﹤0.01% |
+8,273
| New | +$183K |
|
|
BRSP
2141
BrightSpire Capital
BRSP
$633M
| $156K | ﹤0.01% |
+27,770
| New | +$161K |
|
2142
Integra LifeSciences
IART
$1.43B
| $155K | ﹤0.01% |
+16,482
| New | +$181K |
|
2143
Columbia Financial
CLBK
$1.23B
| $154K | ﹤0.01% |
+8,822
| New | +$152K |
|
2144
Marcus & Millichap
MMI
$1.2B
| $154K | ﹤0.01% |
+5,807
| New | +$153K |
|
2145
Shenandoah Telecom
SHEN
$735M
| $154K | ﹤0.01% |
+10,000
| New | +$131K |
|
2146
Cracker Barrel
CBRL
$1.29B
| $154K | ﹤0.01% |
+5,474
| New | +$167K |
|
|
BFS
2147
Saul Centers
BFS
$860M
| $154K | ﹤0.01% |
+4,717
| New | +$156K |
|
2148
AMN Healthcare
AMN
$1.34B
| $154K | ﹤0.01% |
+8,378
| New | +$159K |
|
2149
Atlas Energy Solutions
AESI
$1.56B
| $153K | ﹤0.01% |
+11,672
| New | +$136K |
|
|
JCAP
2150
Jefferson Capital
JCAP
$1.38B
| $153K | ﹤0.01% |
+7,963
| New | +$168K |
|
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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.