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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 | |
|---|---|---|---|---|---|---|
|
ARX
2176
Accelerant Holdings
ARX
$4.29B
| $143K | ﹤0.01% |
+10,677
| New | +$135K |
|
2177
Lindblad Expeditions
LIND
$2.05B
| $143K | ﹤0.01% |
+8,242
| New | +$146K |
|
|
AGNT
2178
AGNT Inc
AGNT
$593M
| $141K | ﹤0.01% |
+23,602
| New | +$182K |
|
2179
Accel Entertainment
ACEL
$883M
| $141K | ﹤0.01% |
+12,906
| New | +$146K |
|
2180
Arbutus Biopharma
ABUS
$929M
| $141K | ﹤0.01% |
+31,288
| New | +$137K |
|
2181
Alpha and Omega Semiconductor
AOSL
$835M
| $141K | ﹤0.01% |
+6,351
| New | +$138K |
|
2182
Inhibrx
INBX
$1.54B
| $141K | ﹤0.01% |
+2,090
| New | +$155K |
|
2183
ArriVent BioPharma
AVBP
$1.46B
| $140K | ﹤0.01% |
+6,077
| New | +$137K |
|
2184
Orrstown Financial Services
ORRF
$804M
| $140K | ﹤0.01% |
+3,883
| New | +$141K |
|
2185
Oil-Dri
ODC
$1.31B
| $140K | ﹤0.01% |
+2,150
| New | +$131K |
|
2186
Hagerty
HGTY
$1.51B
| $140K | ﹤0.01% |
+13,277
| New | +$155K |
|
|
AVNS
2187
DELISTED
Avanos Medical
AVNS
| $140K | ﹤0.01% |
+9,972
| New | +$134K |
|
2188
Equity Bancshares
EQBK
$977M
| $139K | ﹤0.01% |
+3,140
| New | +$143K |
|
|
SLDE
2189
Slide Insurance Holdings
SLDE
$2.63B
| $139K | ﹤0.01% |
+7,718
| New | +$135K |
|
2190
Sturm, Ruger & Co
RGR
$674M
| $139K | ﹤0.01% |
+3,459
| New | +$131K |
|
2191
SI-BONE Inc
SIBN
$858M
| $138K | ﹤0.01% |
+10,943
| New | +$171K |
|
2192
PRA Group
PRAA
$732M
| $138K | ﹤0.01% |
+7,894
| New | +$120K |
|
2193
NETGEAR
NTGR
$599M
| $138K | ﹤0.01% |
+6,301
| New | +$136K |
|
2194
GlobalFoundries
GFS
$26.7B
| $137K | ﹤0.01% |
+3,091
| New | +$136K |
|
2195
Pagaya Technologies
PGY
$1.45B
| $137K | ﹤0.01% |
+11,778
| New | +$186K |
|
2196
QuinStreet
QNST
$826M
| $136K | ﹤0.01% |
+11,359
| New | +$144K |
|
2197
Oxford Industries
OXM
$375M
| $136K | ﹤0.01% |
+3,542
| New | +$134K |
|
|
BKV
2198
BKV Corp
BKV
$2.37B
| $136K | ﹤0.01% |
+4,778
| New | +$138K |
|
2199
Oric Pharmaceuticals
ORIC
$1.39B
| $135K | ﹤0.01% |
+10,680
| New | +$121K |
|
2200
Ethan Allen Interiors
ETD
$530M
| $135K | ﹤0.01% |
+6,060
| New | +$141K |
|
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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.