We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2351
Target Hospitality
TH
$1.74B
| $62.8K | ﹤0.01% |
+6,766
| New | +$53.7K |
|
2352
Hyster-Yale Materials Handling
HY
$618M
| $62.5K | ﹤0.01% |
+1,921
| New | +$65.9K |
|
2353
Riskified
RSKD
$875M
| $62K | ﹤0.01% |
+15,827
| New | +$70.1K |
|
2354
FuboTV Inc
FUBO
$307M
| $61.2K | ﹤0.01% |
+6,467
| New | +$128K |
|
2355
Bristow Group
VTOL
$1.38B
| $55.8K | ﹤0.01% |
+1,190
| New | +$52.3K |
|
2356
SES AI
SES
$223M
| $54.9K | ﹤0.01% |
+57,120
| New | +$97.1K |
|
2357
Krispy Kreme
DNUT
$578M
| $54.9K | ﹤0.01% |
+16,190
| New | +$55.9K |
|
2358
Alight
ALIT
$372M
| $53.9K | ﹤0.01% |
+4,627
| New | +$110K |
|
2359
Liberty Media Series A
FWONA
$23.9B
| $53.5K | ﹤0.01% |
+685
| New | +$54.8K |
|
2360
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $53.5K | ﹤0.01% |
+1,134
| New | +$51.8K |
|
2361
Legacy Housing
LEGH
$698M
| $52.9K | ﹤0.01% |
+2,587
| New | +$53.9K |
|
2362
Atlanticus Holdings
ATLC
$1.56B
| $51.8K | ﹤0.01% |
+988
| New | +$55.2K |
|
|
DEFT
2363
Defi Technologies
DEFT
$190M
| $51.3K | ﹤0.01% |
+90,389
| New | +$69K |
|
2364
Frontier Group Holdings
ULCC
$1.54B
| $51.2K | ﹤0.01% |
+14,506
| New | +$66.3K |
|
2365
Standard BioTools
LAB
$280M
| $48.7K | ﹤0.01% |
+52,954
| New | +$64.1K |
|
2366
Autohome
ATHM
$2.61B
| $48.5K | ﹤0.01% |
+2,791
| New | +$57.4K |
|
2367
Liberty Latin America Class A
LILA
$1.69B
| $46.7K | ﹤0.01% |
+7,949
| New | +$41.9K |
|
2368
Sharplink Inc
SBET
$1.36B
| $44.2K | ﹤0.01% |
+6,859
| New | +$55.5K |
|
2369
Vitamin Cottage Natural Grocers
NGVC
$648M
| $43.8K | ﹤0.01% |
+1,693
| New | +$43.7K |
|
2370
Eve Holding
EVEX
$951M
| $43K | ﹤0.01% |
+17,340
| New | +$59.2K |
|
|
DQ
2371
Daqo New Energy
DQ
$991M
| $41.5K | ﹤0.01% |
+1,951
| New | +$47.5K |
|
2372
GoodRx Holdings
GDRX
$1.27B
| $37.7K | ﹤0.01% |
+19,246
| New | +$45.1K |
|
|
UPB
2373
Upstream Bio Inc
UPB
$387M
| $36.9K | ﹤0.01% |
+4,096
| New | +$73.7K |
|
2374
Ginkgo Bioworks
DNA
$457M
| $34.1K | ﹤0.01% |
+5,567
| New | +$46.3K |
|
2375
Lufax Holding
LU
$1.3B
| $31.3K | ﹤0.01% |
+16,739
| New | +$42.3K |
|
Similar funds
SAM
CS
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.