We are live on ! Find out more
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
FIP icon
2251
FTAI Infrastructure
FIP
$533M
$134K ﹤0.01%
28,880
– –
CGEM icon
2252
Cullinan Oncology
CGEM
$1.31B
$132K ﹤0.01%
7,272
– –
HSTM icon
2253
HealthStream
HSTM
$846M
$132K ﹤0.01%
4,856
– –
TRTX
2254
TPG RE Finance Trust
TRTX
$609M
$131K ﹤0.01%
15,702
– –
SPFI icon
2255
South Plains Financial
SPFI
$858M
$131K ﹤0.01%
3,048
– –
SANA icon
2256
Sana Biotechnology
SANA
$1.06B
$131K ﹤0.01%
37,523
– –
RGR icon
2257
Sturm, Ruger & Co
RGR
$602M
$131K ﹤0.01%
3,459
– –
ARVN icon
2258
Arvinas
ARVN
$587M
$131K ﹤0.01%
15,727
– –
SEPN
2259
Septerna Inc
SEPN
$2.08B
$130K ﹤0.01%
3,895
– –
FSBC icon
2260
Five Star Bancorp
FSBC
$1.15B
$130K ﹤0.01%
2,664
– –
HIPO icon
2261
Hippo Holdings
HIPO
$872M
$129K ﹤0.01%
4,565
– –
CRSR icon
2262
Corsair Gaming
CRSR
$1.41B
$129K ﹤0.01%
13,328
– –
NUTX
2263
Nutex Health
NUTX
$1.28B
$129K ﹤0.01%
752
– –
BTQ
2264
BTQ Technologies Corp
BTQ
$597M
$128K ﹤0.01%
23,822
– –
TRAX
2265
First Tracks Biotherapeutics
TRAX
$1.57B
$128K ﹤0.01%
+6,350
New +$119K
AGNT
2266
AGNT Inc
AGNT
$727M
$128K ﹤0.01%
23,602
– –
METC icon
2267
Ramaco Resources Class A
METC
$777M
$127K ﹤0.01%
9,589
– –
CCO icon
2268
Clear Channel Outdoor Holdings
CCO
$1.19B
$127K ﹤0.01%
52,341
– –
OLMA icon
2269
Olema Pharmaceuticals
OLMA
$930M
$125K ﹤0.01%
10,012
– –
ARX
2270
Accelerant Holdings
ARX
$4.27B
$125K ﹤0.01%
10,677
– –
CRMD icon
2271
CorMedix
CRMD
$588M
$125K ﹤0.01%
15,886
– –
FOR icon
2272
Forestar Group
FOR
$1.5B
$125K ﹤0.01%
3,937
– –
AVO icon
2273
Mission Produce
AVO
$1.15B
$124K ﹤0.01%
10,542
– –
AVAH icon
2274
Aveanna Healthcare
AVAH
$2.69B
$124K ﹤0.01%
14,498
– –
OXM icon
2275
Oxford Industries
OXM
$543M
$124K ﹤0.01%
3,542
– –
89 90
91
92 93

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $39.4B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

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.