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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 | |
|---|---|---|---|---|---|---|
2201
Southern Missouri Bancorp
SMBC
$845M
| $135K | ﹤0.01% |
+2,109
| New | +$132K |
|
2202
Capital City Bank Group
CCBG
$898M
| $135K | ﹤0.01% |
+3,097
| New | +$133K |
|
2203
Phreesia
PHR
$759M
| $134K | ﹤0.01% |
+15,973
| New | +$211K |
|
2204
Navient
NAVI
$860M
| $133K | ﹤0.01% |
+16,292
| New | +$161K |
|
|
VOYG
2205
Voyager Technologies
VOYG
$2.6B
| $133K | ﹤0.01% |
+5,686
| New | +$163K |
|
|
GOOS
2206
Canada Goose Holdings
GOOS
$854M
| $133K | ﹤0.01% |
+12,098
| New | +$146K |
|
2207
Cannae Holdings
CNNE
$635M
| $133K | ﹤0.01% |
+11,675
| New | +$157K |
|
2208
First Watch Restaurant Group
FWRG
$785M
| $133K | ﹤0.01% |
+12,657
| New | +$183K |
|
2209
ODDITY Tech
ODD
$605M
| $131K | ﹤0.01% |
+9,813
| New | +$246K |
|
|
ALX
2210
Alexander's
ALX
$1.38B
| $130K | ﹤0.01% |
+552
| New | +$131K |
|
2211
Asana
ASAN
$2.11B
| $130K | ﹤0.01% |
+20,341
| New | +$179K |
|
2212
Kura Sushi USA
KRUS
$643M
| $130K | ﹤0.01% |
+1,865
| New | +$125K |
|
2213
Beazer Homes USA
BZH
$872M
| $130K | ﹤0.01% |
+6,744
| New | +$156K |
|
|
AIV
2214
Aimco
AIV
$383M
| $129K | ﹤0.01% |
+31,815
| New | +$166K |
|
2215
Root
ROOT
$797M
| $129K | ﹤0.01% |
+2,927
| New | +$171K |
|
|
KMTS
2216
Kestra Medical Technologies
KMTS
$1.64B
| $129K | ﹤0.01% |
+6,481
| New | +$153K |
|
|
NTSK
2217
Netskope Inc
NTSK
$6.39B
| $129K | ﹤0.01% |
+15,187
| New | +$188K |
|
2218
RPC Inc
RES
$1.41B
| $129K | ﹤0.01% |
+18,180
| New | +$113K |
|
2219
Amplitude
AMPL
$1.63B
| $128K | ﹤0.01% |
+18,823
| New | +$155K |
|
2220
Savara
SVRA
$1.11B
| $128K | ﹤0.01% |
+23,460
| New | +$131K |
|
2221
South Plains Financial
SPFI
$858M
| $128K | ﹤0.01% |
+3,048
| New | +$126K |
|
|
PONY
2222
Pony AI Inc
PONY
$3.54B
| $127K | ﹤0.01% |
+13,496
| New | +$186K |
|
2223
i3 Verticals
IIIV
$294M
| $127K | ﹤0.01% |
+5,673
| New | +$132K |
|
2224
Embecta
EMBC
$289M
| $127K | ﹤0.01% |
+14,349
| New | +$150K |
|
2225
Opko Health
OPK
$1.03B
| $126K | ﹤0.01% |
+110,958
| New | +$137K |
|
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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.