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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
(+16%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
2,433
New
54
Increased
941
Reduced
290
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.8M |
| 2 |
Apple
AAPL
|
+$51.9M |
| 3 |
SPCX
SpaceX
SPCX
|
+$40M |
| 4 |
Amazon
AMZN
|
+$37M |
| 5 |
Microsoft
MSFT
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$55.8M |
| 2 |
Honeywell
HON
|
+$30.3M |
| 3 |
JPMorgan Chase
JPM
|
+$15.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$69.5B
| $36.1M | 0.09% |
27,103
+854
| +3% | +$1.05M |
|
202
Colgate-Palmolive
CL
$73.3B
| $35.9M | 0.09% |
391,754
+8,306
| +2% | +$727K |
|
203
Extra Space Storage
EXR
$31.2B
| $35.9M | 0.09% |
246,758
-76
| -0% | -$10.9K |
|
204
Travelers Companies
TRV
$77.2B
| $35.8M | 0.09% |
108,492
-2,480
| -2% | -$752K |
|
205
Comfort Systems
FIX
$62.4B
| $35.6M | 0.09% |
17,957
+327
| +2% | +$593K |
|
206
Intercontinental Exchange
ICE
$86.9B
| $35.5M | 0.09% |
288,599
+4,328
| +2% | +$649K |
|
207
Ciena
CIEN
$60.7B
| $35.5M | 0.09% |
72,306
+1,777
| +3% | +$906K |
|
208
FedEx
FDX
$79.2B
| $35.2M | 0.09% |
112,540
+1,352
| +1% | +$491K |
|
209
Motorola Solutions
MSI
$77.2B
| $35.2M | 0.09% |
84,730
+1,914
| +2% | +$801K |
|
210
Coherent
COHR
$63.7B
| $35.1M | 0.09% |
89,026
+15,817
| +22% | +$5.59M |
|
211
DoorDash
DASH
$94B
| $34.9M | 0.09% |
189,331
-2,268
| -1% | -$375K |
|
212
Moody's
MCO
$84B
| $34.9M | 0.09% |
76,964
-2,830
| -4% | -$1.27M |
|
213
Monster Beverage
MNST
$91.7B
| $34.8M | 0.09% |
723,730
-4,382
| -0.6% | -$184K |
|
214
Manulife Financial
MFC
$73.8B
| $34.7M | 0.09% |
855,360
+20,035
| +2% | +$775K |
|
215
Aon
AON
$75.5B
| $34.5M | 0.09% |
103,869
+1,822
| +2% | +$588K |
|
216
Spotify
SPOT
$105B
| $34.4M | 0.09% |
74,944
-2,910
| -4% | -$1.39M |
|
217
Ross Stores
ROST
$78.7B
| $34.2M | 0.09% |
160,848
-213
| -0.1% | -$47.9K |
|
218
Crown Castle
CCI
$32.3B
| $34M | 0.08% |
449,353
+13,799
| +3% | +$1.21M |
|
219
Astera Labs
ALAB
$55.8B
| $33.9M | 0.08% |
70,205
+4,056
| +6% | +$1.08M |
|
220
Ecolab
ECL
$77.4B
| $33.9M | 0.08% |
121,570
+2,800
| +2% | +$737K |
|
221
EOG Resources
EOG
$74.8B
| $33.5M | 0.08% |
258,087
+5,233
| +2% | +$713K |
|
222
General Motors
GM
$76.1B
| $33.4M | 0.08% |
432,892
-3,167
| -0.7% | -$249K |
|
223
SLB Ltd
SLB
$79.8B
| $33.4M | 0.08% |
717,690
+21,408
| +3% | +$1.15M |
|
224
Monolithic Power Systems
MPWR
$68.9B
| $33.1M | 0.08% |
23,921
+6
| +0% | +$9.01K |
|
225
Regeneron Pharmaceuticals
REGN
$82.7B
| $33M | 0.08% |
52,947
+1,642
| +3% | +$1.12M |
|
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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.