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Vanguard Fund Investor Portfolio in 2026

The Vanguard Fund portfolio represents the Indian equity holdings of funds managed by the global asset manager Vanguard, one of the world’s largest investment firms. Based on the latest publicly disclosed corporate shareholdings, Vanguard funds collectively hold around 48 Indian stocks with a portfolio value exceeding ₹66,841.4 cr, reflecting diversified exposure across sectors such as banking, IT, healthcare, and manufacturing.

Latest Vanguard Fund Stock Portfolio & Holdings (2026)

Vanguard Fund Portfolio Stock Screener

Vanguard Fund Portfolio Stock Screener: Analyse & Filter Indian Stocks on Tickertape

Showing 1 - 20 of 48 results

last updated at 6:30 AM IST 
NameStocks (48)Sub-SectorSub-SectorMarket CapMarket CapClose PriceClose PricePE RatioPE Ratio1D Return1D Return1M Return1M Return6M Return6M Return1Y Return1Y ReturnPB RatioPB RatioReturn on EquityReturn on EquityROCEROCEDividend YieldDiv YieldDebt to EquityDebt to EquityVolatility vs NiftyVolatility vs Nifty
1.HDFC Bank LtdHDFCBANKPrivate BanksPrivate Banks12,28,582.5012,28,582.50780.45780.4517.3517.35-2.22-2.22-14.71-14.71-19.06-19.06-11.75-11.752.282.2814.0514.055.705.701.371.370.000.001.241.24
2.ICICI Bank LtdICICIBANKPrivate BanksPrivate Banks8,94,930.358,94,930.351,245.401,245.4017.5417.54-0.38-0.38-10.54-10.54-11.14-11.14-5.77-5.772.722.7217.0417.047.247.240.880.880.000.001.311.31
3.Infosys LtdINFYIT Services & ConsultingIT Services & Consulting4,93,985.334,93,985.331,255.901,255.9018.4918.492.882.88-6.60-6.60-16.25-16.25-22.26-22.265.135.1328.9328.9336.2336.233.613.610.090.091.921.92
4.Axis Bank LtdAXISBANKPrivate BanksPrivate Banks3,75,101.913,75,101.911,203.901,203.9013.3713.37-0.26-0.26-11.14-11.145.205.2014.1814.182.002.0016.2516.257.547.540.080.080.000.001.711.71
5.Mahindra and Mahindra LtdM&MFour WheelersFour Wheelers3,65,591.983,65,591.983,066.103,066.1028.2828.280.680.68-10.97-10.97-14.47-14.478.428.423.923.9214.9714.9715.1715.170.770.771.341.341.931.93
6.Apollo Hospitals Enterprise LtdAPOLLOHOSPHospitals & Diagnostic CentresHospitals & Diagnostic Centres1,04,272.631,04,272.637,364.507,364.5072.1272.121.551.55-2.88-2.88-4.84-4.8413.7513.759.409.4015.7015.7015.5515.550.170.170.490.491.451.45
7.Cipla LtdCIPLAPharmaceuticalsPharmaceuticals1,00,100.181,00,100.181,256.401,256.4018.9918.991.391.39-5.61-5.61-18.53-18.53-16.91-16.913.203.2018.1518.1521.6121.611.291.290.010.011.481.48
8.Max Healthcare Institute LtdMAXHEALTHHospitals & Diagnostic CentresHospitals & Diagnostic Centres92,749.5092,749.50964.80964.8086.2186.211.231.23-10.95-10.95-17.65-17.65-15.06-15.069.899.8912.1012.1011.7511.750.160.160.320.322.082.08
9.PB Fintech LtdPOLICYBZROnline ServicesOnline Services68,781.2768,781.271,497.101,497.10194.84194.840.560.560.360.36-16.67-16.67-3.98-3.9810.6810.685.735.736.226.22--0.050.052.632.63
10.Federal Bank LtdFEDERALBNKPrivate BanksPrivate Banks65,516.5165,516.51267.10267.1015.7515.750.450.45-7.88-7.8836.9736.9743.1943.191.851.8512.5312.537.227.220.450.450.000.001.781.78
11.Suzlon Energy LtdSUZLONRenewable Energy Equipment & ServicesRenewable Energy Equipment & Services56,353.6356,353.6341.9541.9527.2027.202.092.09-7.19-7.19-30.00-30.00-28.16-28.169.239.2341.3341.3324.1524.15--0.050.052.482.48
12.Max Financial Services LtdMFSLInsuranceInsurance56,181.2356,181.231,639.301,639.30171.69171.690.700.70-10.33-10.335.315.3146.1746.178.778.776.076.076.646.64--0.160.161.671.67
13.UPL LtdUPLFertilizers & Agro ChemicalsFertilizers & Agro Chemicals51,703.7851,703.78625.55625.5557.6457.642.252.25-17.57-17.57-8.38-8.38-3.29-3.291.371.372.542.547.767.760.980.980.660.662.282.28
14.Voltas LtdVOLTASHome Electronics & AppliancesHome Electronics & Appliances44,576.7944,576.791,324.501,324.5052.9852.98-1.68-1.68-12.33-12.33-3.76-3.76-9.89-9.896.826.8213.5813.5817.6417.640.520.520.140.142.092.09
15.Coforge LtdCOFORGEIT Services & ConsultingIT Services & Consulting36,679.4636,679.461,089.301,089.3045.1745.17-0.27-0.27-18.43-18.43-36.55-36.55-28.13-28.134.404.4013.4713.4714.7214.721.391.390.130.132.572.57
16.Navin Fluorine International LtdNAVINFLUORSpecialty ChemicalsSpecialty Chemicals32,094.4232,094.426,124.006,124.00111.21111.21-2.21-2.21-4.43-4.4329.9329.9346.9146.9112.2212.2211.5211.5211.7011.700.110.110.560.562.412.41
17.Sona BLW Precision Forgings LtdSONACOMSAuto PartsAuto Parts31,011.5031,011.50506.25506.2551.5851.581.511.51-3.96-3.9620.3620.36-0.44-0.445.495.4914.2414.2413.8413.840.640.640.040.042.472.47
18.Delhivery LtdDELHIVERYLogisticsLogistics30,947.4630,947.46422.85422.85190.92190.922.292.29-1.47-1.47-9.63-9.6364.4964.493.283.281.751.752.662.66--0.150.152.392.39
19.Great Eastern Shipping Company LtdGESHIPOil & Gas - Storage & TransportationOil & Gas - Storage & Transportation20,577.0320,577.031,429.701,429.708.788.78-0.80-0.8010.0610.0636.4436.4450.0350.031.441.4417.5917.5916.6116.612.062.060.150.152.192.19
20.PNB Housing Finance LtdPNBHOUSINGHome FinancingHome Financing20,529.3820,529.38791.90791.9010.6010.600.490.49-6.12-6.12-7.82-7.82-4.13-4.131.221.2212.1612.163.283.280.630.633.703.702.632.63

Disclaimer: Please note that the above table is for informational purposes only, and is not recommendatory. Please do your own research or consult your financial advisor before investing. The data is derived from Tickertape Stock Screener and is subject to real-time updates.

Selection criteria: The table contains publicly disclosed Vanguard Fund portfolio as of 13th February 2026. Stocks are sorted by market capitalisation, from highest to lowest.

Vanguard Fund’s Bulk and Block Deals

Bulk and block deals improve market transparency and explain sharp changes in stock volumes. These disclosures help track where large investors deploy capital and which sectors attract or lose interest over time. Analysts often review such deals to understand portfolio shifts and changing market sentiment.


Here’s how you can find the latest bulk and block deals by Vanguard Fund:

  1. Open Market Movers
  2. Under Party, type Vanguard Fund
  3. Select the relevant Category and Transaction Type

The results show Vanguard Fund’s latest bulk and block deals. The platform also allows date filtering to review historical transactions and identify patterns over time.

Investor Profile – Vanguard Fund

Vanguard is one of the world’s largest asset management companies, known for its low-cost index investing approach and long-term portfolio diversification strategy. Founded in 1975 by John C. Bogle, the firm pioneered index mutual funds and passive investing, which later became widely adopted across global markets. Vanguard funds invest across thousands of companies worldwide, including a broad range of listed Indian equities through global index funds and exchange-traded funds.

  1. Name: Vanguard Group (through various Vanguard funds)
  2. Type: Global asset management firm
  3. Founded: 1975
  4. Founder: John C. Bogle
  5. Portfolio size in India: ₹66,841.4 cr

Vanguard’s investments in India largely arise from its global index funds and ETFs that track benchmarks such as emerging market indices. As a result, its holdings typically appear as small minority stakes across many large-cap and mid-cap companies rather than concentrated positions.

Vanguard’s investments in India largely arise from its global index funds and ETFs that track benchmarks such as emerging market indices. As a result, its holdings typically appear as small minority stakes across many large-cap and mid-cap companies rather than concentrated positions.


Overview of Top Vanguard Fund Stocks

HDFC Bank Ltd

HDFC Bank provides a wide range of banking and financial services, including retail banking, corporate banking, and loans. The bank serves millions of customers across India through its strong branch network and digital platforms.

Infosys Ltd

Infosys offers IT services, consulting, and outsourcing solutions to global businesses. The company helps organisations manage technology systems, improve efficiency, and support digital transformation across industries.

ICICI Bank Ltd

ICICI Bank delivers banking and financial services across retail and corporate segments. The bank provides products like savings accounts, loans, credit cards, and investment services, supported by a strong digital banking presence.

Mahindra and Mahindra Ltd

Mahindra and Mahindra operates in the automotive and farm equipment sectors. The company manufactures SUVs, commercial vehicles, and tractors, and also has a presence in services like finance and technology.

Axis Bank Ltd

Axis Bank offers banking services to individuals and businesses, including loans, deposits, and payment solutions. The bank focuses on digital banking, corporate lending, and retail financial products across India.

Vanguard Fund Group Stock Portfolio Composition

Here are the 48 active stocks publicly held by Vanguard Fund as of March 2026:

Stock Name Holding Value (In cr.) Shares Held Dec 2025 Change (%) Dec 2025 Holding (%) Sep 2025 Holding (%)
HDFC Bank Ltd 13,942.70 165,718,771 0 1.2 1.2
Infosys Ltd 12,224.70 98,905,455 0.1 2.7 2.6
ICICI Bank Ltd 9,882.20 77,150,775 0 1.3 1.3
Mahindra and Mahindra Ltd 8,126.00 26,179,994 1 2.1 1.1
Axis Bank Ltd 4,101.40 33,527,015 0 1.1 1.1
Max Healthcare Institute Ltd 2,040.80 20,850,483 0 2.2 2.1
Suzlon Energy Ltd 1,248.90 305,943,833 0 2.2 2.2
Max Financial Services Ltd 1,205.10 7,402,642 0 2.2 2.1
Apollo Hospitals Enterprise Ltd 1,096.90 1,457,717 0 1 1
Cipla Ltd 1,050.70 8,156,133 0 1 1
Coforge Ltd 990.1 9,337,327 0.1 2.8 2.7
PB Fintech Ltd 741.6 4,964,925 0 1.1 1.1
Federal Bank Ltd 685.2 26,535,712 0 1.1 1.1
UPL Ltd 598.9 9,725,220 New 1.2 -
Voltas Ltd 472.9 3,360,030 New 1 -
Crompton Greaves Consumer Electricals Ltd 447.3 18,008,955 0 2.8 2.7
Computer Age Management Services Ltd 422.8 6,655,015 0 2.7 2.7
Redington (India) Ltd 367.4 16,263,744 1 2.1 1.1
Zee Entertainment Enterprises Ltd 363.3 48,166,927 0 5 5
Sona BLW Precision Forgings Ltd 328.7 6,532,337 0 1.1 1
Navin Fluorine International Ltd 324.8 517,732 New 1 -
Delhivery Ltd 321.3 7,937,363 0 1.1 1.1
Indiabulls Housing Finance Ltd 303.2 21,426,711 0 2.6 2.6
Home First Finance Company India Ltd 246 2,458,567 1.3 2.4 1.1
Aptus Value Housing Finance India Ltd 233.1 10,447,319 1 2.1 1.1
Cartrade Tech Ltd 222.6 1,294,519 0 2.7 2.7
Great Eastern Shipping Company Ltd 205.6 1,449,169 0 1 1
Cyient Ltd 204.9 2,367,557 0 2.1 2.1
PNB Housing Finance Ltd 204.7 2,612,309 New 1 -
RBL Bank Ltd 192.9 6,523,002 0 1.1 1.1
Onesource Specialty Pharma Ltd 167.6 1,155,521 New 1 -
TD Power Systems Ltd 133.8 1,658,743 0 1.1 1
Sansera Engineering Ltd 128.8 625,029 New 1 -
CMS Info Systems Ltd 122.2 4,230,521 0 2.6 2.5
Usha Martin Education And Solutions Ltd 121.5 3,052,756 New 1 -
CARE Ratings Ltd 106.1 679,504 0 2.3 2.3
PTC India Financial Services Ltd 101.7 6,407,929 0 2.2 2.2
PVR Ltd 100.9 1,018,748 0 1 1
Gokaldas Exports Ltd 96.6 1,671,012 0 2.3 2.3
Reliance Power Ltd 95.1 42,811,600 0 1 1
Hindustan Construction Company Ltd 91.1 59,841,688 0.1 2.3 2.2
Va Tech Wabag Ltd 79.3 649,256 0 1 1
Restaurant Brands Asia Ltd 76.6 12,556,695 1.1 2.2 1.1
Sapphire Foods India Ltd 54.5 3,328,277 0 1 1
GHCL Ltd 43.3 957,674 New 1 -
Reliance Infrastructure Ltd 33.5 4,333,322 0 1.1 1
Websol Energy System Ltd 23.8 4,226,860 0 1 1
Phoenix International Ltd 9.8 3,120,000 0 18.6 18.6

How to Invest in Vanguard Fund Portfolio Stocks?

Here's how you can invest in Vanguard Fund portfolio stocks using Tickertape -

  1. Create an account on the Tickertape or log in if you already have one.
  2. Open Vanguard Fund Portfolio Screener
  3. Filter stocks based on 200+ parameters. Tickertape provides comprehensive data on each stock, including financials, performance metrics, future projections, red flags, and more. You can review this data to assess each company's financial health and potential in depth.
  4. Once you've decided on a stock, you can place a buy order through your brokerage account linked to Tickertape.

You can stay updated with each of your favourite stocks' alerts and announcements with Tickertape Alerts. Further, you can analyse your overall portfolio and potential red flags in it by connecting it to Tickertape. Check out the detailed analysis of your portfolio now!

What is the Vanguard Net Worth?

The Vanguard portfolio in India reflects the publicly disclosed equity holdings of various Vanguard-managed funds in listed Indian companies. Based on the latest corporate shareholding filings, Vanguard funds collectively hold around 48 Indian stocks with a portfolio Vanguard group net worth of roughly ₹66,841.4 cr, depending on the reporting quarter. These holdings represent minority stakes across large-cap and mid-cap companies listed on Indian exchanges.

Vanguard India Fund’s Investment Strategy

Passive Index Tracking

Vanguard India funds primarily follow a passive investment approach, tracking global and emerging market indices rather than actively selecting stocks. This strategy results in broad exposure across many companies, with holdings typically reflecting index weights. Portfolio changes often occur during periodic index rebalancing or when benchmark constituents change.

Broad Diversification Across Sectors

The Vanguard India portfolio spreads investments across multiple sectors such as banking, information technology, healthcare, energy, and industrials. This diversification reflects the composition of major global indices that include Indian companies, allowing the portfolio to mirror the overall structure of the Indian equity market.

Minority Institutional Stakes

Vanguard funds generally hold small ownership percentages in individual companies, often around 1%–1.5% or lower. These minority stakes arise because index funds allocate capital across many companies simultaneously. This structure avoids concentrated exposure and aligns the portfolio with benchmark weightings.

Long-Term Institutional Holding Pattern

Many Vanguard fund holdings remain in company shareholding disclosures for extended periods. This pattern reflects the long-term nature of passive funds, which typically retain positions as long as the companies remain part of the tracked index. Turnover usually occurs only when index compositions change.

Global Asset Allocation Integration

Investments in Indian companies form part of Vanguard’s broader global asset allocation framework. Indian equities typically appear within emerging market index funds and ETFs managed by Vanguard. As a result, capital flows into these stocks often reflect global investor allocations to emerging markets rather than company-specific stock selection.

Learnings From Vanguard Fund Investments

Importance of Broad Diversification

Vanguard’s portfolio structure highlights how institutional funds distribute capital across many companies rather than concentrating on a few positions. This diversification spans sectors such as banking, technology, healthcare, and industrials, which helps reflect the broader market composition and reduces dependence on the performance of a single company.

Role of Index-Based Investing

A large portion of Vanguard’s investments follow index benchmarks that include Indian companies. This approach shows how passive investing focuses on replicating market performance instead of selecting individual stocks. Portfolio changes typically occur when benchmark indices rebalance or when companies enter or exit the index.

Preference for Large and Liquid Companies

Many Vanguard holdings appear in companies with high market capitalisation and strong trading volumes. Global funds often prioritise liquid stocks because they allow large institutional investors to enter or exit positions without significantly affecting market prices.

Long-Term Institutional Participation

Vanguard funds often appear consistently in corporate shareholding disclosures across multiple quarters. This pattern reflects the long-term holding structure of index funds, where investments remain in place as long as companies continue to be part of the tracked benchmark.

Global Capital Flow Influence

Vanguard’s holdings illustrate how international capital flows affect Indian equity markets. Since many Vanguard funds track global or emerging market indices, inflows into these funds can increase exposure to Indian companies, while global risk sentiment may influence allocations across emerging markets.

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Factors Affecting Stock Selection in Vanguard Fund Portfolio

Inclusion in Global Market Indices

Many Vanguard funds track global benchmarks such as emerging market or global equity indices. Stocks that form part of these indices automatically become part of the portfolio. Changes in index constituents, weight adjustments, or periodic rebalancing directly influence which Indian companies appear in Vanguard holdings.

Market Capitalisation and Free Float

Index providers typically consider market capitalisation and the availability of freely tradable shares when selecting companies. Firms with higher free-float market capitalisation receive greater representation in indices, which increases their likelihood of appearing in portfolios managed by passive funds like Vanguard.

Liquidity and Trading Volume

Global institutional investors prioritise stocks with strong trading liquidity. High daily trading volumes enable large funds to enter or exit positions without significantly affecting market prices. As a result, many companies appearing in Vanguard’s portfolio tend to be widely traded stocks listed on major exchanges.

Sector Representation Within Indices

Global indices aim to represent the broader structure of an economy. As a result, Vanguard’s portfolio includes companies across sectors such as banking, technology, healthcare, energy, and industrials. Sector allocation generally reflects the weight of these industries within the underlying benchmark indices.

Conclusion

The Vanguard Fund portfolio offers a view into how one of the world’s largest institutional investors participates in the Indian equity market through diversified and index-linked holdings. Its positions typically span multiple sectors and companies, reflecting the structure of global benchmarks rather than concentrated stock picking.

For market participants studying institutional shareholding patterns, such portfolios can highlight how global capital flows interact with Indian equities. Investors who wish to explore similar stocks can use the Tickertape Stock Screener, which allows filtering across hundreds of financial parameters, sector classifications, and performance indicators. The screener provides access to detailed financial data, ownership patterns, and valuation metrics that can help users study companies appearing in institutional portfolios like those of Vanguard funds.

Frequently Asked Questions About the Vanguard Fund Portfolio

  1. What is the Vanguard Fund portfolio?

    The Vanguard Fund portfolio refers to the publicly disclosed holdings of various Vanguard-managed funds in listed companies. These holdings usually appear in corporate shareholding filings when Vanguard funds own more than 1% in a company’s equity.

  2. Who manages the Vanguard Fund portfolio?

    The portfolio is managed by The Vanguard Group, a global asset management firm that operates mutual funds and ETFs tracking various market indices across regions, including emerging markets like India.

  3. How many Indian stocks are held in the Vanguard Fund portfolio?

    Based on recent disclosures, Vanguard funds collectively hold stakes in several dozen Indian companies. The exact number can vary each quarter as index rebalancing, market movements, and shareholding disclosures change.

  4. What is the approximate value of the Vanguard Fund’s holdings in India?

    Public shareholding data suggests that Vanguard funds hold Indian equities worth tens of thousands of crores. The portfolio value fluctuates regularly due to stock price movements and changes in institutional holdings.

  5. Why do Vanguard funds hold small stakes in many companies?

    Vanguard primarily follows an index-based investment approach. Because index funds track benchmark indices, capital is spread across many companies in proportion to their index weight rather than concentrated in a few stocks.

  6. How often does the Vanguard Fund portfolio change?

    Changes typically occur during periodic index rebalancing, when companies are added to or removed from benchmark indices. Portfolio values may also change due to market price fluctuations and updates in shareholding disclosures.

  7. Which sectors appear in the Vanguard Fund portfolio?

    The portfolio usually includes companies across sectors such as banking, information technology, pharmaceuticals, manufacturing, and energy. Sector allocation generally reflects the composition of the underlying global or emerging market indices.

  8. Why do global funds like Vanguard invest in Indian companies?

    Indian companies form part of global and emerging market equity indices. When funds track these indices, they automatically allocate capital to eligible Indian companies according to index weightings.

  9. Why do market participants track Vanguard Fund investments?

    Large institutional portfolios often reflect global capital allocation trends. Changes in such holdings may provide insights into index movements, institutional participation, and the evolving weight of Indian companies in global equity benchmarks.