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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
EFOR
2151
Everforth Inc
EFOR
$1.35B
$183K ﹤0.01%
10,246
– –
MBWM icon
2152
Mercantile Bank Corp
MBWM
$1.02B
$183K ﹤0.01%
3,188
– –
DJCO icon
2153
Daily Journal
DJCO
$906M
$183K ﹤0.01%
304
– –
JBSS icon
2154
John B. Sanfilippo & Son
JBSS
$787M
$182K ﹤0.01%
2,117
– –
APEI icon
2155
American Public Education
APEI
$752M
$182K ﹤0.01%
+3,389
New +$186K
MMI icon
2156
Marcus & Millichap
MMI
$1.1B
$181K ﹤0.01%
5,807
– –
CSTL icon
2157
Castle Biosciences
CSTL
$1.07B
$180K ﹤0.01%
7,553
– –
KRNT icon
2158
Kornit Digital
KRNT
$711M
$180K ﹤0.01%
11,049
– –
VRRM icon
2159
Verra Mobility
VRRM
$462M
$179K ﹤0.01%
42,174
– –
SIBN icon
2160
SI-BONE Inc
SIBN
$858M
$179K ﹤0.01%
10,943
– –
TDW icon
2161
Tidewater
TDW
$4.04B
$178K ﹤0.01%
2,670
– –
CNL
2162
Collective Mining Ltd
CNL
$1.16B
$177K ﹤0.01%
14,401
– –
BFS
2163
Saul Centers
BFS
$745M
$176K ﹤0.01%
4,717
– –
FLOC
2164
Flowco Holdings
FLOC
$793M
$176K ﹤0.01%
+8,263
New +$197K
ASPI icon
2165
ASP Isotopes
ASPI
$403M
$175K ﹤0.01%
28,118
– –
MAZE
2166
Maze Therapeutics
MAZE
$1.5B
$175K ﹤0.01%
+5,848
New +$153K
MLTX icon
2167
MoonLake Immunotherapeutics
MLTX
$974M
$174K ﹤0.01%
8,935
– –
VIA
2168
Via Transportation Inc
VIA
$2.38B
$174K ﹤0.01%
+9,589
New +$150K
JBIO
2169
Jade Biosciences
JBIO
$902M
$174K ﹤0.01%
+7,827
New +$163K
TR icon
2170
Tootsie Roll Industries
TR
$2.86B
$173K ﹤0.01%
4,378
– –
AMPH icon
2171
Amphastar Pharmaceuticals
AMPH
$1.13B
$173K ﹤0.01%
8,567
– –
FBRT
2172
Franklin BSP Realty Trust
FBRT
$558M
$173K ﹤0.01%
21,238
– –
HRTG icon
2173
Heritage Insurance Holdings
HRTG
$996M
$173K ﹤0.01%
6,623
– –
GRND icon
2174
Grindr
GRND
$2.8B
$172K ﹤0.01%
11,998
– –
AEVA
2175
Aeva Technologies
AEVA
$974M
$172K ﹤0.01%
5,994
– –
85 86
87
88 89

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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.