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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 | |
|---|---|---|---|---|---|---|
2301
Bloomin' Brands
BLMN
$903M
| $88.6K | ﹤0.01% |
+16,406
| New | +$105K |
|
|
NXDR
2302
Nextdoor Holdings
NXDR
$998M
| $86.9K | ﹤0.01% |
+62,047
| New | +$108K |
|
2303
American Battery Technology Co
ABAT
$340M
| $86.4K | ﹤0.01% |
+30,957
| New | +$119K |
|
2304
Pulse Biosciences
PLSE
$3.18B
| $86.3K | ﹤0.01% |
+3,995
| New | +$73.7K |
|
|
HPP
2305
Hudson Pacific Properties
HPP
$754M
| $86K | ﹤0.01% |
+14,546
| New | +$112K |
|
2306
Ubiquiti
UI
$34.7B
| $85.4K | ﹤0.01% |
+108
| New | +$73.3K |
|
2307
Richtech Robotics
RR
$402M
| $85.3K | ﹤0.01% |
+40,809
| New | +$125K |
|
2308
Fulgent Genetics
FLGT
$511M
| $85.1K | ﹤0.01% |
+5,355
| New | +$116K |
|
2309
ARS Pharmaceuticals
SPRY
$562M
| $85.1K | ﹤0.01% |
+10,600
| New | +$102K |
|
|
AHRT
2310
AH Realty Trust
AHRT
$506M
| $84.9K | ﹤0.01% |
+15,431
| New | +$98.5K |
|
|
AIOT
2311
PowerFleet Inc
AIOT
$417M
| $84.6K | ﹤0.01% |
+27,474
| New | +$115K |
|
2312
Covenant Logistics
CVLG
$886M
| $84.6K | ﹤0.01% |
+3,116
| New | +$83.7K |
|
2313
Yext
YEXT
$594M
| $84.3K | ﹤0.01% |
+21,946
| New | +$132K |
|
|
ZBIO
2314
Zenas BioPharma
ZBIO
$1.92B
| $82.1K | ﹤0.01% |
+4,199
| New | +$94.3K |
|
2315
RLX Technology
RLX
$2.37B
| $81.7K | ﹤0.01% |
+37,131
| New | +$85.5K |
|
2316
Gogo Inc
GOGO
$383M
| $81K | ﹤0.01% |
+20,141
| New | +$91.7K |
|
2317
N-able
NABL
$650M
| $79.4K | ﹤0.01% |
+16,998
| New | +$95K |
|
2318
Dave & Buster's
PLAY
$354M
| $79.4K | ﹤0.01% |
+7,328
| New | +$117K |
|
|
AEVA
2319
Aeva Technologies
AEVA
$1.62B
| $78.9K | ﹤0.01% |
+5,994
| New | +$89.1K |
|
2320
Petco
WOOF
$805M
| $77.7K | ﹤0.01% |
+27,946
| New | +$77.3K |
|
2321
Hackett Group
HCKT
$265M
| $76.9K | ﹤0.01% |
+5,908
| New | +$94.5K |
|
2322
Microvast
MVST
$322M
| $75.9K | ﹤0.01% |
+50,568
| New | +$122K |
|
|
KREF
2323
KKR Real Estate Finance Trust
KREF
$490M
| $75.4K | ﹤0.01% |
+12,314
| New | +$90K |
|
2324
Rapid7
RPD
$876M
| $74.2K | ﹤0.01% |
+13,461
| New | +$124K |
|
2325
Corsair Gaming
CRSR
$1.41B
| $74K | ﹤0.01% |
+13,328
| New | +$73.5K |
|
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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.