We are live on ! Find out more
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
LZ icon
2201
LegalZoom.com
LZ
$963M
$160K ﹤0.01%
26,160
– –
PAR icon
2202
PAR Technology
PAR
$788M
$160K ﹤0.01%
9,190
– –
DAKT icon
2203
Daktronics
DAKT
$986M
$160K ﹤0.01%
8,156
– –
GERN icon
2204
Geron
GERN
$943M
$159K ﹤0.01%
123,888
– –
ORRF icon
2205
Orrstown Financial Services
ORRF
$852M
$159K ﹤0.01%
3,883
– –
HGTY icon
2206
Hagerty
HGTY
$1.32B
$158K ﹤0.01%
13,277
– –
ALGT icon
2207
Allegiant Air
ALGT
$2.34B
$156K ﹤0.01%
1,329
– –
MCBS icon
2208
MetroCity Bankshares
MCBS
$1.04B
$156K ﹤0.01%
4,349
– –
FOXF icon
2209
Fox Factory Holding Corp
FOXF
$883M
$156K ﹤0.01%
9,183
– –
JCAP
2210
Jefferson Capital
JCAP
$1.38B
$155K ﹤0.01%
7,963
– –
TDUP icon
2211
ThredUp
TDUP
$403M
$154K ﹤0.01%
22,540
– –
NIQ
2212
NIQ Global Intelligence PLC
NIQ
$5.15B
$154K ﹤0.01%
16,454
– –
EQBK icon
2213
Equity Bancshares
EQBK
$1.06B
$154K ﹤0.01%
3,140
– –
HNRG icon
2214
Hallador Energy
HNRG
$762M
$154K ﹤0.01%
8,843
– –
SION
2215
Sionna Therapeutics
SION
$292M
$154K ﹤0.01%
+3,490
New +$140K
CCBG icon
2216
Capital City Bank Group
CCBG
$898M
$153K ﹤0.01%
3,097
– –
ALX
2217
Alexander's
ALX
$1.38B
$152K ﹤0.01%
552
– –
GIC icon
2218
Global Industrial
GIC
$1.48B
$152K ﹤0.01%
4,542
– –
HOV icon
2219
Hovnanian Enterprises
HOV
$785M
$152K ﹤0.01%
1,064
– –
BRSP
2220
BrightSpire Capital
BRSP
$633M
$151K ﹤0.01%
27,770
– –
PAHC icon
2221
Phibro Animal Health
PAHC
$1.39B
$151K ﹤0.01%
4,819
– –
SHEN icon
2222
Shenandoah Telecom
SHEN
$735M
$151K ﹤0.01%
10,000
– –
AD
2223
Array Digital Infrastructure
AD
$3.11B
$150K ﹤0.01%
4,147
– –
ABUS icon
2224
Arbutus Biopharma
ABUS
$924M
$150K ﹤0.01%
31,288
– –
BLMN icon
2225
Bloomin' Brands
BLMN
$903M
$150K ﹤0.01%
16,406
– –
87 88
89
90 91

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $39.4B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

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.