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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
AMWD
2376
DELISTED
American Woodmark
AMWD
– –
-3,126
Closed -$125K
ANGI icon
2377
Angi Inc
ANGI
$191M
– –
-9,366
Closed -$64.2K
APLS
2378
DELISTED
Apellis Pharmaceuticals
APLS
– –
-19,240
Closed -$774K
BEKE icon
2379
KE Holdings
BEKE
$18.8B
– –
-31,372
Closed -$470K
BH icon
2380
Biglari Holdings Class B
BH
$1.21B
– –
-312
Closed -$103K
BLD
2381
DELISTED
TopBuild
BLD
– –
-7,145
Closed -$2.51M
BLND icon
2382
Blend Labs
BLND
$352M
– –
-43,057
Closed -$73.2K
BXC icon
2383
BlueLinx
BXC
$680M
– –
-1,746
Closed -$94.6K
CSGS
2384
DELISTED
CSG Systems International
CSGS
– –
-6,986
Closed -$558K
CTLP
2385
DELISTED
Cantaloupe
CTLP
– –
-16,864
Closed -$182K
CTRA
2386
DELISTED
Coterra Energy
CTRA
– –
-357,162
Closed -$12.6M
CWAN
2387
DELISTED
Clearwater Analytics
CWAN
– –
-72,488
Closed -$1.71M
CWH icon
2388
Camping World
CWH
$662M
– –
-14,139
Closed -$96.6K
CWEN.A
2389
DELISTED
Clearway Energy Class A
CWEN.A
– –
-5,253
Closed -$206K
DAWN
2390
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-18,569
Closed -$398K
DCBO
2391
Docebo
DCBO
$584M
– –
-3,711
Closed -$65K
FLGT icon
2392
Fulgent Genetics
FLGT
$511M
– –
-5,355
Closed -$85.1K
FOLD
2393
DELISTED
Amicus Therapeutics
FOLD
– –
-67,496
Closed -$976K
FUBO icon
2394
FuboTV Inc
FUBO
$307M
– –
-6,467
Closed -$61.2K
FVRR icon
2395
Fiverr
FVRR
$324M
– –
-6,969
Closed -$69.8K
GDEN
2396
DELISTED
Golden Entertainment
GDEN
– –
-3,634
Closed -$97K
GLDD
2397
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-15,953
Closed -$271K
HCKT icon
2398
Hackett Group
HCKT
$265M
– –
-5,908
Closed -$76.9K
HOLX
2399
DELISTED
Hologic
HOLX
– –
-111,053
Closed -$8.39M
HPP
2400
Hudson Pacific Properties
HPP
$754M
– –
-14,546
Closed -$86K
94 95
96
97 98

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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.