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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 | |
|---|---|---|---|---|---|---|
2251
Energy Recovery
ERII
$426M
| $116K | ﹤0.01% |
+11,509
| New | +$151K |
|
2252
Greif Class B
GEF.B
$4.2B
| $114K | ﹤0.01% |
+1,305
| New | +$110K |
|
|
OLPX
2253
DELISTED
Olaplex Holdings
OLPX
| $113K | ﹤0.01% |
+55,734
| New | +$85.5K |
|
2254
Tyra Biosciences
TYRA
$1.51B
| $112K | ﹤0.01% |
+2,928
| New | +$94.8K |
|
2255
LendingTree
TREE
$458M
| $110K | ﹤0.01% |
+2,573
| New | +$123K |
|
2256
Riley Exploration Permian
REPX
$800M
| $110K | ﹤0.01% |
+3,022
| New | +$90K |
|
2257
Sana Biotechnology
SANA
$1.06B
| $108K | ﹤0.01% |
+37,523
| New | +$148K |
|
2258
CorMedix
CRMD
$588M
| $108K | ﹤0.01% |
+15,886
| New | +$117K |
|
2259
Allegiant Air
ALGT
$2.34B
| $108K | ﹤0.01% |
+1,329
| New | +$122K |
|
2260
Custom Truck One Source
CTOS
$2.4B
| $108K | ﹤0.01% |
+16,372
| New | +$108K |
|
2261
CEVA Inc
CEVA
$937M
| $108K | ﹤0.01% |
+5,757
| New | +$121K |
|
2262
Malibu Boats
MBUU
$576M
| $108K | ﹤0.01% |
+4,148
| New | +$124K |
|
2263
EverQuote
EVER
$861M
| $107K | ﹤0.01% |
+6,919
| New | +$131K |
|
2264
Bit Digital
BTBT
$566M
| $107K | ﹤0.01% |
+81,393
| New | +$149K |
|
2265
Farmers National Banc Corp
FMNB
$966M
| $107K | ﹤0.01% |
+8,101
| New | +$106K |
|
|
ETOR
2266
eToro Group
ETOR
$2.27B
| $106K | ﹤0.01% |
+3,545
| New | +$108K |
|
|
BOW
2267
Bowhead Specialty Holdings
BOW
$1.1B
| $104K | ﹤0.01% |
+4,647
| New | +$113K |
|
2268
Cullinan Oncology
CGEM
$1.31B
| $103K | ﹤0.01% |
+7,272
| New | +$93.5K |
|
|
BDN
2269
Brandywine Realty Trust
BDN
$532M
| $103K | ﹤0.01% |
+38,090
| New | +$114K |
|
2270
Biglari Holdings Class B
BH
$1.21B
| $103K | ﹤0.01% |
+312
| New | +$117K |
|
2271
Personalis
PSNL
$1.5B
| $103K | ﹤0.01% |
+16,113
| New | +$136K |
|
|
TMQ
2272
Trilogy Metals
TMQ
$646M
| $102K | ﹤0.01% |
+28,432
| New | +$130K |
|
|
GOOD
2273
Gladstone Commercial Corp
GOOD
$626M
| $102K | ﹤0.01% |
+8,925
| New | +$105K |
|
2274
Sinclair Inc
SBGI
$1.07B
| $102K | ﹤0.01% |
+7,857
| New | +$114K |
|
2275
HealthStream
HSTM
$846M
| $101K | ﹤0.01% |
+4,856
| New | +$103K |
|
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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.