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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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$91B
| $34.3M | 0.1% |
+261,926
| New | +$37.7M |
|
202
Marathon Petroleum
MPC
$99.8B
| $34.3M | 0.1% |
+140,267
| New | +$28.3M |
|
203
Phillips 66
PSX
$93.2B
| $34.2M | 0.1% |
+187,708
| New | +$29.4M |
|
204
Aon
AON
$75.5B
| $32.9M | 0.1% |
+102,047
| New | +$33.9M |
|
205
Colgate-Palmolive
CL
$73.3B
| $32.7M | 0.09% |
+383,448
| New | +$34.2M |
|
206
General Motors
GM
$76.1B
| $32.5M | 0.09% |
+436,059
| New | +$34.7M |
|
207
Cloudflare
NET
$112B
| $32.5M | 0.09% |
+157,306
| New | +$30M |
|
208
Elevance Health
ELV
$86.8B
| $32.4M | 0.09% |
+110,842
| New | +$36.4M |
|
209
Travelers Companies
TRV
$77.2B
| $32.4M | 0.09% |
+110,972
| New | +$32.5M |
|
210
Extra Space Storage
EXR
$31.2B
| $32.4M | 0.09% |
+246,834
| New | +$34.8M |
|
211
Air Products & Chemicals
APD
$68.8B
| $32.2M | 0.09% |
+110,986
| New | +$30.6M |
|
212
Warner Bros
WBD
$70.2B
| $32.2M | 0.09% |
+1,173,322
| New | +$32.8M |
|
|
B
213
Barrick Mining
B
$68.5B
| $32.1M | 0.09% |
+785,213
| New | +$36.3M |
|
214
Ecolab
ECL
$77.4B
| $31.6M | 0.09% |
+118,770
| New | +$33.5M |
|
215
Nike
NKE
$60.4B
| $31.4M | 0.09% |
+593,980
| New | +$36M |
|
216
TransDigm Group
TDG
$69.5B
| $30.4M | 0.09% |
+26,249
| New | +$34.4M |
|
217
Cintas
CTAS
$79.8B
| $30.2M | 0.09% |
+178,649
| New | +$34.3M |
|
218
PACCAR
PCAR
$68.8B
| $30.2M | 0.09% |
+261,175
| New | +$31.6M |
|
219
VICI Properties
VICI
$29B
| $29.7M | 0.09% |
+1,085,963
| New | +$31.1M |
|
220
Wheaton Precious Metals
WPM
$61B
| $29.6M | 0.09% |
+225,711
| New | +$31.4M |
|
221
Truist Financial
TFC
$64.9B
| $29.4M | 0.08% |
+639,174
| New | +$31.6M |
|
222
Atmos Energy
ATO
$28.7B
| $29M | 0.08% |
+156,854
| New | +$27.7M |
|
223
Cencora
COR
$59.9B
| $28.8M | 0.08% |
+91,796
| New | +$32M |
|
224
Manulife Financial
MFC
$73.8B
| $28.8M | 0.08% |
+835,325
| New | +$30.1M |
|
225
DoorDash
DASH
$94B
| $28.8M | 0.08% |
+191,599
| New | +$35.4M |
|
Similar funds
SAM
CS
PPF
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.