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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
MVST icon
2351
Microvast
MVST
$322M
$59.2K ﹤0.01%
50,568
– –
UI icon
2352
Ubiquiti
UI
$34.7B
$57.7K ﹤0.01%
108
– –
DNUT icon
2353
Krispy Kreme
DNUT
$578M
$57.2K ﹤0.01%
16,190
– –
GDRX icon
2354
GoodRx Holdings
GDRX
$1.27B
$55.4K ﹤0.01%
19,246
– –
DNA icon
2355
Ginkgo Bioworks
DNA
$457M
$55.2K ﹤0.01%
5,567
– –
ATHM icon
2356
Autohome
ATHM
$2.61B
$53.1K ﹤0.01%
2,791
– –
NGVC icon
2357
Vitamin Cottage Natural Grocers
NGVC
$648M
$52.5K ﹤0.01%
1,693
– –
BETR icon
2358
Better Home & Finance Holding
BETR
$261M
$51K ﹤0.01%
1,855
– –
VTOL icon
2359
Bristow Group
VTOL
$1.38B
$49.2K ﹤0.01%
1,190
– –
DEFT
2360
Defi Technologies
DEFT
$190M
$49.1K ﹤0.01%
90,389
– –
EMBC icon
2361
Embecta
EMBC
$289M
$46.8K ﹤0.01%
14,349
– –
EVEX icon
2362
Eve Holding
EVEX
$951M
$43.5K ﹤0.01%
17,340
– –
LILA icon
2363
Liberty Latin America Class A
LILA
$1.69B
$42.3K ﹤0.01%
5,400
-2,549
-32% -$14.2K
SBET icon
2364
Sharplink Inc
SBET
$1.36B
$32.9K ﹤0.01%
6,859
– –
CRCT icon
2365
Cricut
CRCT
$1.21B
$32.7K ﹤0.01%
7,453
– –
UPB
2366
Upstream Bio Inc
UPB
$387M
$28.3K ﹤0.01%
4,096
– –
DQ
2367
Daqo New Energy
DQ
$991M
$26.1K ﹤0.01%
1,951
– –
ORBS
2368
Eightco Holdings
ORBS
$280M
$23.2K ﹤0.01%
33,323
– –
LU icon
2369
Lufax Holding
LU
$1.3B
$22.1K ﹤0.01%
16,739
– –
IQ icon
2370
iQIYI
IQ
$1.3B
$22K ﹤0.01%
21,171
– –
ABAT icon
2371
American Battery Technology Co
ABAT
$340M
– –
-30,957
Closed -$86.4K
ACLX
2372
DELISTED
Arcellx
ACLX
– –
-6,638
Closed -$762K
AHRT
2373
AH Realty Trust
AHRT
$506M
– –
-15,431
Closed -$84.9K
AL
2374
DELISTED
Air Lease Corp
AL
– –
-26,522
Closed -$1.72M
ALIT icon
2375
Alight
ALIT
$372M
– –
-4,627
Closed -$53.9K
93 94
95
96 97

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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.