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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 | |
|---|---|---|---|---|---|---|
|
NAVN
2151
Navan Inc
NAVN
$7.44B
| $153K | ﹤0.01% |
+11,563
| New | +$137K |
|
2152
AtaiBeckley Inc
ATAI
$2.69B
| $153K | ﹤0.01% |
+43,091
| New | +$162K |
|
|
HNGE
2153
Hinge Health
HNGE
$7.14B
| $152K | ﹤0.01% |
+3,937
| New | +$164K |
|
2154
Stagwell
STGW
$2.23B
| $152K | ﹤0.01% |
+24,086
| New | +$135K |
|
2155
Fox Factory Holding Corp
FOXF
$883M
| $151K | ﹤0.01% |
+9,183
| New | +$166K |
|
|
SEMR
2156
DELISTED
Semrush
SEMR
| $150K | ﹤0.01% |
+12,586
| New | +$150K |
|
2157
uniQure
QURE
$3.37B
| $150K | ﹤0.01% |
+9,190
| New | +$186K |
|
|
PSIX
2158
Power Solutions International
PSIX
$935M
| $150K | ﹤0.01% |
+2,462
| New | +$176K |
|
2159
Build-A-Bear
BBW
$481M
| $150K | ﹤0.01% |
+3,999
| New | +$211K |
|
2160
Olema Pharmaceuticals
OLMA
$930M
| $149K | ﹤0.01% |
+10,012
| New | +$223K |
|
2161
LegalZoom.com
LZ
$963M
| $148K | ﹤0.01% |
+26,160
| New | +$198K |
|
2162
Ramaco Resources Class A
METC
$777M
| $148K | ﹤0.01% |
+9,589
| New | +$170K |
|
2163
Insteel Industries
IIIN
$631M
| $148K | ﹤0.01% |
+4,404
| New | +$151K |
|
2164
Transcat
TRNS
$877M
| $148K | ﹤0.01% |
+2,014
| New | +$142K |
|
|
BCAX
2165
Bicara Therapeutics
BCAX
$1.61B
| $148K | ﹤0.01% |
+7,427
| New | +$128K |
|
2166
Daily Journal
DJCO
$831M
| $147K | ﹤0.01% |
+304
| New | +$166K |
|
2167
Monte Rosa Therapeutics
GLUE
$1.32B
| $146K | ﹤0.01% |
+8,851
| New | +$169K |
|
2168
Mission Produce
AVO
$1.15B
| $145K | ﹤0.01% |
+10,542
| New | +$140K |
|
2169
Grindr
GRND
$2.78B
| $145K | ﹤0.01% |
+11,998
| New | +$141K |
|
2170
MarineMax
HZO
$1.15B
| $145K | ﹤0.01% |
+5,359
| New | +$149K |
|
2171
Hallador Energy
HNRG
$762M
| $144K | ﹤0.01% |
+8,843
| New | +$165K |
|
|
HTFL
2172
Heartflow Inc
HTFL
$3.66B
| $144K | ﹤0.01% |
+5,915
| New | +$161K |
|
2173
BJ's Restaurants
BJRI
$1.45B
| $144K | ﹤0.01% |
+4,091
| New | +$164K |
|
2174
Global Industrial
GIC
$1.48B
| $143K | ﹤0.01% |
+4,542
| New | +$143K |
|
2175
FTAI Infrastructure
FIP
$533M
| $143K | ﹤0.01% |
+28,880
| New | +$162K |
|
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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.