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VIA

Vanguard Investments Australia Portfolio holdings

AUM $34.6B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,379
New
Increased
Reduced
Closed

Top Buys

1 +$2.22B
2 +$1.91B
3 +$1.48B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25B
5
AMZN icon
Amazon
AMZN
+$1.06B

Top Sells

No sells this quarter

Sector Composition

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
SMBC icon
2201
Southern Missouri Bancorp
SMBC
$846M
$135K ﹤0.01%
+2,109
CCBG icon
2202
Capital City Bank Group
CCBG
$852M
$135K ﹤0.01%
+3,097
PHR icon
2203
Phreesia
PHR
$674M
$134K ﹤0.01%
+15,973
NAVI icon
2204
Navient
NAVI
$816M
$133K ﹤0.01%
+16,292
VOYG
2205
Voyager Technologies
VOYG
$2.07B
$133K ﹤0.01%
+5,686
GOOS
2206
Canada Goose Holdings
GOOS
$946M
$133K ﹤0.01%
+12,098
CNNE icon
2207
Cannae Holdings
CNNE
$649M
$133K ﹤0.01%
+11,675
FWRG icon
2208
First Watch Restaurant Group
FWRG
$835M
$133K ﹤0.01%
+12,657
ODD icon
2209
ODDITY Tech
ODD
$793M
$131K ﹤0.01%
+9,813
ALX
2210
Alexander's
ALX
$1.4B
$130K ﹤0.01%
+552
ASAN icon
2211
Asana
ASAN
$1.7B
$130K ﹤0.01%
+20,341
KRUS icon
2212
Kura Sushi USA
KRUS
$708M
$130K ﹤0.01%
+1,865
BZH icon
2213
Beazer Homes USA
BZH
$776M
$130K ﹤0.01%
+6,744
AIV
2214
Aimco
AIV
$430M
$129K ﹤0.01%
+31,815
ROOT icon
2215
Root
ROOT
$943M
$129K ﹤0.01%
+2,927
KMTS
2216
Kestra Medical Technologies
KMTS
$1.62B
$129K ﹤0.01%
+6,481
NTSK
2217
Netskope Inc
NTSK
$4.7B
$129K ﹤0.01%
+15,187
RES icon
2218
RPC Inc
RES
$1.29B
$129K ﹤0.01%
+18,180
AMPL icon
2219
Amplitude
AMPL
$1.13B
$128K ﹤0.01%
+18,823
SVRA icon
2220
Savara
SVRA
$1.26B
$128K ﹤0.01%
+23,460
SPFI icon
2221
South Plains Financial
SPFI
$831M
$128K ﹤0.01%
+3,048
PONY
2222
Pony AI Inc
PONY
$3.18B
$127K ﹤0.01%
+13,496
IIIV icon
2223
i3 Verticals
IIIV
$441M
$127K ﹤0.01%
+5,673
EMBC icon
2224
Embecta
EMBC
$203M
$127K ﹤0.01%
+14,349
OPK icon
2225
Opko Health
OPK
$1.14B
$126K ﹤0.01%
+110,958