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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 | |
|---|---|---|---|---|---|---|
2326
ThredUp
TDUP
$403M
| $73.9K | ﹤0.01% |
+22,540
| New | +$105K |
|
2327
Distribution Solutions Group
DSGR
$1.62B
| $73.9K | ﹤0.01% |
+2,817
| New | +$78.8K |
|
2328
Blend Labs
BLND
$352M
| $73.2K | ﹤0.01% |
+43,057
| New | +$92K |
|
2329
Tiptree Inc
TIPT
$672M
| $73.1K | ﹤0.01% |
+4,323
| New | +$74K |
|
2330
JetBlue
JBLU
$2.13B
| $71.6K | ﹤0.01% |
+16,194
| New | +$82.2K |
|
|
NUTX
2331
Nutex Health
NUTX
$1.28B
| $71.5K | ﹤0.01% |
+752
| New | +$92.2K |
|
|
ABX
2332
Abacus Global Management
ABX
$907M
| $70.4K | ﹤0.01% |
+8,939
| New | +$77.5K |
|
2333
Latham Group
SWIM
$861M
| $70.1K | ﹤0.01% |
+13,059
| New | +$83.2K |
|
2334
Fiverr
FVRR
$324M
| $69.8K | ﹤0.01% |
+6,969
| New | +$95.7K |
|
|
OPTU
2335
Optimum Communications Inc
OPTU
$251M
| $69.6K | ﹤0.01% |
+53,542
| New | +$84.2K |
|
2336
Groupon
GRPN
$875M
| $69.5K | ﹤0.01% |
+5,844
| New | +$78K |
|
|
ARDT
2337
Ardent Health
ARDT
$1.54B
| $68.5K | ﹤0.01% |
+8,001
| New | +$71.8K |
|
2338
Better Home & Finance Holding
BETR
$261M
| $66.1K | ﹤0.01% |
+1,855
| New | +$59.5K |
|
2339
Qfin Holdings
QFIN
$1.49B
| $65.8K | ﹤0.01% |
+5,100
| New | +$78.4K |
|
2340
Arhaus
ARHS
$1.39B
| $65.7K | ﹤0.01% |
+9,691
| New | +$88K |
|
2341
HBT Financial
HBT
$1.35B
| $65.5K | ﹤0.01% |
+2,451
| New | +$66.7K |
|
2342
Energy Vault
NRGV
$687M
| $65.4K | ﹤0.01% |
+19,825
| New | +$81.8K |
|
2343
MediaAlpha
MAX
$807M
| $65.2K | ﹤0.01% |
+7,013
| New | +$69.1K |
|
|
SHOE
2344
Shoe Station Group
SHOE
$414M
| $65.1K | ﹤0.01% |
+4,178
| New | +$79.4K |
|
|
DCBO
2345
Docebo
DCBO
$584M
| $65K | ﹤0.01% |
+3,711
| New | +$71K |
|
2346
Angi Inc
ANGI
$191M
| $64.2K | ﹤0.01% |
+9,366
| New | +$93.9K |
|
|
IMSR
2347
Terrestrial Energy
IMSR
$624M
| $64.1K | ﹤0.01% |
+10,674
| New | +$84.6K |
|
|
WYFI
2348
WhiteFiber Inc
WYFI
$1.15B
| $63.7K | ﹤0.01% |
+5,350
| New | +$92.4K |
|
2349
Savers
SVV
$1.63B
| $63.4K | ﹤0.01% |
+8,521
| New | +$81.4K |
|
|
BTQ
2350
BTQ Technologies Corp
BTQ
$597M
| $63.4K | ﹤0.01% |
+23,822
| New | +$84K |
|
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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.