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
+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
HTBK
2401
DELISTED
Heritage Commerce
HTBK
– –
-14,402
Closed -$180K
IIIN icon
2402
Insteel Industries
IIIN
$631M
– –
-4,404
Closed -$148K
KALV
2403
DELISTED
KalVista Pharmaceuticals
KALV
– –
-8,650
Closed -$174K
KREF
2404
KKR Real Estate Finance Trust
KREF
$490M
– –
-12,314
Closed -$75.4K
KW
2405
DELISTED
Kennedy-Wilson Holdings
KW
– –
-110,126
Closed -$1.19M
LAB icon
2406
Standard BioTools
LAB
$280M
– –
-52,954
Closed -$48.7K
MASI
2407
DELISTED
Masimo
MASI
– –
-11,498
Closed -$2.05M
MCW
2408
DELISTED
Mister Car Wash
MCW
– –
-28,433
Closed -$198K
MDXG icon
2409
MiMedx Group
MDXG
$622M
– –
-24,271
Closed -$95.9K
MYGN icon
2410
Myriad Genetics
MYGN
$290M
– –
-20,580
Closed -$92.6K
NVRI icon
2411
Enviri
NVRI
$579M
– –
-19,393
Closed -$380K
PLAY icon
2412
Dave & Buster's
PLAY
$354M
– –
-7,328
Closed -$79.4K
PRA
2413
DELISTED
ProAssurance
PRA
– –
-11,511
Closed -$285K
RPD icon
2414
Rapid7
RPD
$876M
– –
-13,461
Closed -$74.2K
SEE
2415
DELISTED
Sealed Air
SEE
– –
-36,437
Closed -$1.53M
SEMR
2416
DELISTED
Semrush
SEMR
– –
-12,586
Closed -$150K
SES icon
2417
SES AI
SES
$223M
– –
-57,120
Closed -$54.9K
SLNO
2418
DELISTED
Soleno Therapeutics
SLNO
– –
-11,508
Closed -$385K
SPT icon
2419
Sprout Social
SPT
$599M
– –
-16,971
Closed -$96.7K
STEL
2420
DELISTED
Stellar Bancorp
STEL
– –
-11,715
Closed -$429K
STKL
2421
DELISTED
SunOpta
STKL
– –
-27,374
Closed -$178K
TERN
2422
DELISTED
Terns Pharmaceuticals
TERN
– –
-14,604
Closed -$770K
THR
2423
DELISTED
Thermon Group Holdings
THR
– –
-7,790
Closed -$393K
TPH
2424
DELISTED
Tri Pointe Homes
TPH
– –
-21,965
Closed -$1.03M
UDMY
2425
DELISTED
Udemy
UDMY
– –
-21,409
Closed -$98.9K
94 95 96
97
98

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 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.