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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.45T
| $2.11B | 6.09% |
+12,096,470
| New | +$2.22B |
|
|
2
Apple
AAPL
$4.46T
| $1.86B | 5.37% |
+7,324,810
| New | +$1.91B |
|
|
3
Microsoft
MSFT
$3.68T
| $1.31B | 3.78% |
+3,535,295
| New | +$1.48B |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.21B | 3.48% |
+22,308,552
| New | +$1.25B |
|
|
5
Amazon
AMZN
$2.83T
| $998M | 2.88% |
+4,793,150
| New | +$1.06B |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $835M | 2.41% |
+2,905,407
| New | +$913M |
|
7
Broadcom
AVGO
$1.87T
| $697M | 2.01% |
+2,251,554
| New | +$741M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.2T
| $695M | 2.01% |
+2,422,278
| New | +$761M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $622M | 1.8% |
+1,087,143
| New | +$697M |
|
10
Tesla
TSLA
$1.35T
| $524M | 1.51% |
+1,408,392
| New | +$580M |
|
11
Vanguard FTSE Europe ETF
VGK
$31.1B
| $387M | 1.12% |
+4,689,473
| New | +$403M |
|
12
Eli Lilly
LLY
$1.05T
| $368M | 1.06% |
+400,302
| New | +$406M |
|
13
JPMorgan Chase
JPM
$964B
| $352M | 1.02% |
+1,195,181
| New | +$363M |
|
14
ExxonMobil
XOM
$658B
| $334M | 0.96% |
+1,967,801
| New | +$287M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307M | 0.89% |
+641,520
| New | +$315M |
|
16
Johnson & Johnson
JNJ
$627B
| $275M | 0.79% |
+1,124,275
| New | +$262M |
|
17
Walmart Inc
WMT
$917B
| $254M | 0.73% |
+2,043,032
| New | +$251M |
|
18
Visa
V
$680B
| $254M | 0.73% |
+839,844
| New | +$270M |
|
19
Costco
COST
$426B
| $220M | 0.64% |
+221,192
| New | +$216M |
|
20
Mastercard
MA
$499B
| $210M | 0.61% |
+420,475
| New | +$221M |
|
21
Netflix
NFLX
$325B
| $203M | 0.59% |
+2,111,445
| New | +$186M |
|
22
AbbVie
ABBV
$441B
| $192M | 0.55% |
+881,949
| New | +$196M |
|
23
Micron Technology
MU
$1.1T
| $190M | 0.55% |
+561,293
| New | +$220M |
|
24
NextEra Energy
NEE
$180B
| $187M | 0.54% |
+2,014,435
| New | +$179M |
|
25
Chevron
CVX
$392B
| $185M | 0.53% |
+892,579
| New | +$163M |
|
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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.