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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
BBW icon
2276
Build-A-Bear
BBW
$481M
$122K ﹤0.01%
3,999
– –
AEBI
2277
Aebi Schmidt Holding AG
AEBI
$986M
$122K ﹤0.01%
9,750
– –
PHAT icon
2278
Phathom Pharmaceuticals
PHAT
$775M
$122K ﹤0.01%
11,276
– –
GEF.B icon
2279
Greif Class B
GEF.B
$4.2B
$122K ﹤0.01%
1,305
– –
SATL icon
2280
Satellogic
SATL
$892M
$122K ﹤0.01%
+21,336
New +$156K
IIIV icon
2281
i3 Verticals
IIIV
$294M
$121K ﹤0.01%
5,673
– –
BDN
2282
Brandywine Realty Trust
BDN
$532M
$121K ﹤0.01%
38,090
– –
UTZ icon
2283
Utz Brands
UTZ
$1.26B
$121K ﹤0.01%
15,672
– –
NEWP
2284
New Pacific Metals
NEWP
$1.27B
$118K ﹤0.01%
+29,135
New +$143K
CLB icon
2285
Core Laboratories
CLB
$571M
$118K ﹤0.01%
10,100
– –
TLRY icon
2286
Tilray
TLRY
$643M
$116K ﹤0.01%
25,841
– –
ORIC icon
2287
Oric Pharmaceuticals
ORIC
$1.44B
$116K ﹤0.01%
10,680
– –
ULCC icon
2288
Frontier Group Holdings
ULCC
$1.54B
$115K ﹤0.01%
14,506
– –
GOOS
2289
Canada Goose Holdings
GOOS
$854M
$115K ﹤0.01%
12,098
– –
DFH icon
2290
Dream Finders Homes
DFH
$1.42B
$114K ﹤0.01%
6,632
– –
TREE icon
2291
LendingTree
TREE
$458M
$114K ﹤0.01%
2,573
– –
MBUU icon
2292
Malibu Boats
MBUU
$576M
$114K ﹤0.01%
4,148
– –
SBGI icon
2293
Sinclair Inc
SBGI
$1.07B
$112K ﹤0.01%
7,857
– –
PLSE icon
2294
Pulse Biosciences
PLSE
$3.18B
$111K ﹤0.01%
3,995
– –
RUM icon
2295
RUM Group Inc
RUM
$3.7B
$110K ﹤0.01%
17,405
– –
GOOD
2296
Gladstone Commercial Corp
GOOD
$626M
$110K ﹤0.01%
8,925
– –
SLDP icon
2297
Solid Power
SLDP
$552M
$109K ﹤0.01%
42,164
– –
WLTH
2298
Wealthfront Corp
WLTH
$1.37B
$109K ﹤0.01%
+12,207
New +$127K
KRUS icon
2299
Kura Sushi USA
KRUS
$643M
$107K ﹤0.01%
1,865
– –
ZBIO
2300
Zenas BioPharma
ZBIO
$1.92B
$107K ﹤0.01%
4,199
– –
90 91
92
93 94

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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.