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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
QFIN icon
2326
Qfin Holdings
QFIN
$1.49B
$80.6K ﹤0.01%
5,100
– –
NRDS icon
2327
NerdWallet
NRDS
$629M
$80.2K ﹤0.01%
8,672
– –
RSKD icon
2328
Riskified
RSKD
$875M
$79.8K ﹤0.01%
15,827
– –
HBT icon
2329
HBT Financial
HBT
$1.35B
$78.4K ﹤0.01%
2,451
– –
OPTU
2330
Optimum Communications Inc
OPTU
$251M
$77.6K ﹤0.01%
53,542
– –
TIPT icon
2331
Tiptree Inc
TIPT
$672M
$77.5K ﹤0.01%
4,323
– –
DSGR icon
2332
Distribution Solutions Group
DSGR
$1.62B
$77K ﹤0.01%
2,817
– –
WOOF icon
2333
Petco
WOOF
$805M
$76K ﹤0.01%
27,946
– –
FWRD icon
2334
Forward Air
FWRD
$640M
$75.9K ﹤0.01%
5,618
– –
HTZ icon
2335
Hertz
HTZ
$798M
$75.6K ﹤0.01%
33,390
+7,183
+27% +$39.2K
IMSR
2336
Terrestrial Energy
IMSR
$624M
$75.6K ﹤0.01%
10,674
– –
SOC icon
2337
Sable Offshore Corp
SOC
$796M
$75.6K ﹤0.01%
24,532
– –
SSTK icon
2338
Shutterstock
SSTK
$210M
$74.8K ﹤0.01%
5,360
– –
CMPX icon
2339
Compass Therapeutics
CMPX
$405M
$73.2K ﹤0.01%
33,422
– –
RLX icon
2340
RLX Technology
RLX
$2.37B
$70.5K ﹤0.01%
37,131
– –
LEGH icon
2341
Legacy Housing
LEGH
$698M
$68K ﹤0.01%
2,587
– –
GRNT icon
2342
Granite Ridge Resources
GRNT
$674M
$67.7K ﹤0.01%
15,359
– –
HY icon
2343
Hyster-Yale Materials Handling
HY
$618M
$67.3K ﹤0.01%
1,921
– –
JOYY
2344
JOYY Inc
JOYY
$3.68B
$66.3K ﹤0.01%
1,005
-670
-40% -$41.7K
OLPX
2345
DELISTED
Olaplex Holdings
OLPX
$66.1K ﹤0.01%
32,240
-23,494
-42% -$47.9K
BATRA icon
2346
Atlanta Braves Holdings Series A
BATRA
$3.68B
$63.9K ﹤0.01%
1,134
– –
GOGO icon
2347
Gogo Inc
GOGO
$383M
$62.4K ﹤0.01%
20,141
– –
NABL icon
2348
N-able
NABL
$650M
$62.4K ﹤0.01%
16,998
– –
SHOE
2349
Shoe Station Group
SHOE
$414M
$62K ﹤0.01%
4,178
– –
FWONA icon
2350
Liberty Media Series A
FWONA
$23.9B
$60K ﹤0.01%
685
– –
92 93
94
95 96

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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.