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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
SLDE
2226
Slide Insurance Holdings
SLDE
$2.56B
$149K ﹤0.01%
7,718
– –
CLVT icon
2227
Clarivate
CLVT
$1.23B
$149K ﹤0.01%
69,045
– –
LBRDA icon
2228
Liberty Broadband Class A
LBRDA
$5.21B
$149K ﹤0.01%
4,467
– –
ODD icon
2229
ODDITY Tech
ODD
$605M
$148K ﹤0.01%
9,813
– –
NTGR icon
2230
NETGEAR
NTGR
$656M
$147K ﹤0.01%
6,301
– –
BTBT icon
2231
Bit Digital
BTBT
$566M
$147K ﹤0.01%
81,393
– –
SVRA icon
2232
Savara
SVRA
$1.11B
$145K ﹤0.01%
23,460
– –
KFRC icon
2233
Kforce
KFRC
$1.04B
$144K ﹤0.01%
3,079
-3,457
-53% -$141K
RWT
2234
Redwood Trust
RWT
$604M
$144K ﹤0.01%
30,456
– –
AMPL icon
2235
Amplitude
AMPL
$1.63B
$144K ﹤0.01%
18,823
– –
HSLV
2236
Highlander Silver Corp
HSLV
$1.06B
$142K ﹤0.01%
+30,324
New +$168K
ASAN icon
2237
Asana
ASAN
$2.11B
$142K ﹤0.01%
20,341
– –
KODK icon
2238
Kodak
KODK
$979M
$142K ﹤0.01%
+15,298
New +$168K
CXM icon
2239
Sprinklr
CXM
$1.61B
$141K ﹤0.01%
27,383
– –
NXDR
2240
Nextdoor Holdings
NXDR
$998M
$141K ﹤0.01%
62,047
– –
GRPN icon
2241
Groupon
GRPN
$875M
$141K ﹤0.01%
5,844
– –
JANX icon
2242
Janux Therapeutics
JANX
$986M
$140K ﹤0.01%
9,087
– –
BOW
2243
Bowhead Specialty Holdings
BOW
$1.1B
$139K ﹤0.01%
4,647
– –
NAVI icon
2244
Navient
NAVI
$860M
$139K ﹤0.01%
16,292
– –
NXRT
2245
NexPoint Residential Trust
NXRT
$626M
$139K ﹤0.01%
4,961
-15,047
-75% -$419K
CTMX icon
2246
CytomX Therapeutics
CTMX
$732M
$138K ﹤0.01%
36,925
– –
CVLG icon
2247
Covenant Logistics
CVLG
$886M
$138K ﹤0.01%
3,116
– –
LXU icon
2248
LSB Industries
LXU
$737M
$138K ﹤0.01%
+12,731
New +$170K
DOLE icon
2249
Dole
DOLE
$1.26B
$136K ﹤0.01%
+9,948
New +$145K
ETD icon
2250
Ethan Allen Interiors
ETD
$581M
$135K ﹤0.01%
6,060
– –
88 89
90
91 92

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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.