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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
HTLD icon
2176
Heartland Express
HTLD
$901M
$172K ﹤0.01%
11,308
– –
PRKS icon
2177
United Parks & Resorts
PRKS
$1.46B
$170K ﹤0.01%
3,563
-2,505
-41% -$97.2K
CRON
2178
Cronos Group
CRON
$1.25B
$169K ﹤0.01%
61,207
+22,637
+59% +$60.7K
TBN
2179
Tamboran Resources
TBN
$1.15B
$169K ﹤0.01%
+5,196
New +$186K
INFQ
2180
Infleqtion Inc
INFQ
$3.12B
$168K ﹤0.01%
+12,629
New +$174K
CNNE icon
2181
Cannae Holdings
CNNE
$673M
$168K ﹤0.01%
11,675
– –
WLFC icon
2182
Willis Lease Finance
WLFC
$1.07B
$167K ﹤0.01%
2,190
– –
OPK icon
2183
Opko Health
OPK
$1.21B
$166K ﹤0.01%
110,958
– –
QNST icon
2184
QuinStreet
QNST
$826M
$166K ﹤0.01%
11,359
– –
GLIBK
2185
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$922M
$166K ﹤0.01%
7,708
– –
LBRX
2186
LB Pharmaceuticals
LBRX
$1.2B
$166K ﹤0.01%
+5,105
New +$150K
MIAX
2187
Miami International Holdings
MIAX
$3.36B
$165K ﹤0.01%
4,448
– –
KMTS
2188
Kestra Medical Technologies
KMTS
$1.7B
$165K ﹤0.01%
6,481
– –
EVER icon
2189
EverQuote
EVER
$666M
$165K ﹤0.01%
6,919
– –
OMER icon
2190
Omeros
OMER
$1.39B
$164K ﹤0.01%
+17,295
New +$206K
PHR icon
2191
Phreesia
PHR
$621M
$164K ﹤0.01%
15,973
– –
ROOT icon
2192
Root
ROOT
$713M
$164K ﹤0.01%
2,927
– –
RHLD
2193
Resolute Holdings Management
RHLD
$940M
$164K ﹤0.01%
1,132
– –
FWRG icon
2194
First Watch Restaurant Group
FWRG
$641M
$163K ﹤0.01%
12,657
– –
ACEL icon
2195
Accel Entertainment
ACEL
$883M
$163K ﹤0.01%
12,906
– –
CARS icon
2196
Cars.com
CARS
$560M
$162K ﹤0.01%
14,808
– –
PGC icon
2197
Peapack-Gladstone Financial
PGC
$775M
$161K ﹤0.01%
3,412
– –
WVE icon
2198
Wave Life Sciences
WVE
$717M
$161K ﹤0.01%
27,701
– –
SMBC icon
2199
Southern Missouri Bancorp
SMBC
$781M
$161K ﹤0.01%
2,109
– –
VTS icon
2200
Vitesse Energy
VTS
$703M
$161K ﹤0.01%
10,185
– –
86 87
88
89 90

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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.