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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 | |
|---|---|---|---|---|---|---|
2226
Solid Power
SLDP
$552M
| $126K | ﹤0.01% |
+42,164
| New | +$170K |
|
2227
Janux Therapeutics
JANX
$986M
| $126K | ﹤0.01% |
+9,087
| New | +$125K |
|
2228
Phathom Pharmaceuticals
PHAT
$775M
| $125K | ﹤0.01% |
+11,276
| New | +$142K |
|
2229
AMC Entertainment Holdings
AMC
$2.23B
| $125K | ﹤0.01% |
+127,268
| New | +$164K |
|
2230
Taboola.com
TBLA
$1.09B
| $125K | ﹤0.01% |
+40,228
| New | +$144K |
|
2231
MetroCity Bankshares
MCBS
$1.04B
| $125K | ﹤0.01% |
+4,349
| New | +$123K |
|
2232
American Express Global Business Travel
GBTG
$4.94B
| $125K | ﹤0.01% |
+22,343
| New | +$139K |
|
|
AMWD
2233
DELISTED
American Woodmark
AMWD
| $125K | ﹤0.01% |
+3,126
| New | +$166K |
|
2234
Willis Lease Finance
WLFC
$1.2B
| $124K | ﹤0.01% |
+2,190
| New | +$132K |
|
2235
ASP Isotopes
ASPI
$538M
| $124K | ﹤0.01% |
+28,118
| New | +$166K |
|
2236
Utz Brands
UTZ
$1.26B
| $124K | ﹤0.01% |
+15,672
| New | +$146K |
|
2237
Clear Channel Outdoor Holdings
CCO
$1.19B
| $124K | ﹤0.01% |
+52,341
| New | +$119K |
|
|
SERV
2238
Serve Robotics
SERV
$433M
| $123K | ﹤0.01% |
+14,565
| New | +$158K |
|
|
TRTX
2239
TPG RE Finance Trust
TRTX
$609M
| $123K | ﹤0.01% |
+15,702
| New | +$135K |
|
2240
PAR Technology
PAR
$788M
| $123K | ﹤0.01% |
+9,190
| New | +$216K |
|
2241
World Acceptance Corp
WRLD
$908M
| $122K | ﹤0.01% |
+902
| New | +$121K |
|
2242
Hertz
HTZ
$798M
| $121K | ﹤0.01% |
+26,207
| New | +$127K |
|
2243
Vital Farms
VITL
$468M
| $120K | ﹤0.01% |
+8,525
| New | +$201K |
|
2244
Cars.com
CARS
$663M
| $120K | ﹤0.01% |
+14,808
| New | +$151K |
|
2245
Peapack-Gladstone Financial
PGC
$828M
| $120K | ﹤0.01% |
+3,412
| New | +$111K |
|
2246
Hippo Holdings
HIPO
$872M
| $119K | ﹤0.01% |
+4,565
| New | +$130K |
|
2247
Sweetgreen
SG
$748M
| $119K | ﹤0.01% |
+22,856
| New | +$139K |
|
2248
Porch Group
PRCH
$1.97B
| $118K | ﹤0.01% |
+16,492
| New | +$132K |
|
2249
Hovnanian Enterprises
HOV
$785M
| $118K | ﹤0.01% |
+1,064
| New | +$124K |
|
2250
Heartland Express
HTLD
$989M
| $118K | ﹤0.01% |
+11,308
| New | +$119K |
|
Similar funds
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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.