We are live on ! Find out more
Vanguard Investments Australia

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 %
103.96%
Top 10 Hldgs %
31.34%
Holding
2,379
New
2,379
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.22B
2
AAPL icon
Apple
AAPL
+$1.91B
3
MSFT icon
Microsoft
MSFT
+$1.48B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25B
5
AMZN icon
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
ORBS
2376
Eightco Holdings
ORBS
$280M
$31.1K ﹤0.01%
+33,323
New +$42.6K
IQ icon
2377
iQIYI
IQ
$1.3B
$28.6K ﹤0.01%
+21,171
New +$36.5K
CRCT icon
2378
Cricut
CRCT
$1.21B
$27.9K ﹤0.01%
+7,453
New +$32.7K
LENZ
2379
LENZ Therapeutics
LENZ
$149M
$22.3K ﹤0.01%
+2,432
New +$34.2K
92 93 94 95
96

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $39.4B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

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.