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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 | |
|---|---|---|---|---|---|---|
2276
Five Star Bancorp
FSBC
$1.15B
| $100K | ﹤0.01% |
+2,664
| New | +$102K |
|
|
UDMY
2277
DELISTED
Udemy
UDMY
| $98.9K | ﹤0.01% |
+21,409
| New | +$106K |
|
|
JOYY
2278
JOYY Inc
JOYY
$3.68B
| $97.8K | ﹤0.01% |
+1,675
| New | +$106K |
|
|
CRON
2279
Cronos Group
CRON
$1.16B
| $97.6K | ﹤0.01% |
+38,570
| New | +$100K |
|
|
RPC
2280
Ridgepost Capital
RPC
$956M
| $97.2K | ﹤0.01% |
+13,382
| New | +$121K |
|
|
GDEN
2281
DELISTED
Golden Entertainment
GDEN
| $97K | ﹤0.01% |
+3,634
| New | +$101K |
|
2282
Sprout Social
SPT
$599M
| $96.7K | ﹤0.01% |
+16,971
| New | +$131K |
|
2283
Camping World
CWH
$662M
| $96.6K | ﹤0.01% |
+14,139
| New | +$146K |
|
2284
Forestar Group
FOR
$1.5B
| $96.2K | ﹤0.01% |
+3,937
| New | +$105K |
|
2285
MiMedx Group
MDXG
$622M
| $95.9K | ﹤0.01% |
+24,271
| New | +$122K |
|
|
AEBI
2286
Aebi Schmidt Holding AG
AEBI
$986M
| $94.7K | ﹤0.01% |
+9,750
| New | +$134K |
|
2287
BlueLinx
BXC
$680M
| $94.6K | ﹤0.01% |
+1,746
| New | +$115K |
|
2288
Forward Air
FWRD
$640M
| $93.9K | ﹤0.01% |
+5,618
| New | +$137K |
|
|
SEPN
2289
Septerna Inc
SEPN
$2.08B
| $93.6K | ﹤0.01% |
+3,895
| New | +$102K |
|
2290
Aveanna Healthcare
AVAH
$2.69B
| $93.4K | ﹤0.01% |
+14,498
| New | +$112K |
|
2291
Donegal Group Class A
DGICA
$696M
| $93.3K | ﹤0.01% |
+5,430
| New | +$98.6K |
|
2292
Myriad Genetics
MYGN
$290M
| $92.6K | ﹤0.01% |
+20,580
| New | +$107K |
|
2293
Dream Finders Homes
DFH
$1.42B
| $92.3K | ﹤0.01% |
+6,632
| New | +$118K |
|
2294
Prime Medicine
PRME
$560M
| $90.9K | ﹤0.01% |
+26,124
| New | +$99.4K |
|
2295
Granite Ridge Resources
GRNT
$674M
| $90.2K | ﹤0.01% |
+15,359
| New | +$77.1K |
|
2296
NerdWallet
NRDS
$629M
| $90K | ﹤0.01% |
+8,672
| New | +$97.6K |
|
2297
Ibotta
IBTA
$783M
| $89.9K | ﹤0.01% |
+3,000
| New | +$70.2K |
|
2298
Grid Dynamics Holdings
GDYN
$629M
| $89.8K | ﹤0.01% |
+15,749
| New | +$116K |
|
2299
Shutterstock
SSTK
$210M
| $89K | ﹤0.01% |
+5,360
| New | +$94.4K |
|
2300
RUM Group Inc
RUM
$3.7B
| $88.8K | ﹤0.01% |
+17,405
| New | +$100K |
|
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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.