Vanguard Fund Investor Portfolio in 2026

Latest Vanguard Fund Stock Portfolio & Holdings (2026)
Vanguard Fund Portfolio Stock Screener
Vanguard Fund Portfolio Stock Screener: Analyse & Filter Indian Stocks on Tickertape
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@tickertapetickertapeShowing 1 - 20 of 48 results
| NameStocks (48)↓ | ↓Sub-SectorSub-Sector↓ | ↓Market CapMarket Cap↓ | ↓Close PriceClose Price↓ | ↓PE RatioPE Ratio↓ | ↓1D Return1D Return↓ | ↓1M Return1M Return↓ | ↓6M Return6M Return↓ | ↓1Y Return1Y Return↓ | ↓PB RatioPB Ratio↓ | ↓Return on EquityReturn on Equity↓ | ↓ROCEROCE↓ | ↓Dividend YieldDiv Yield↓ | ↓Debt to EquityDebt to Equity↓ | ↓Volatility vs NiftyVolatility vs Nifty↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HDFC Bank LtdHDFCBANK | Private BanksPrivate Banks | 12,28,582.5012,28,582.50 | 780.45780.45 | 17.3517.35 | -2.22-2.22 | -14.71-14.71 | -19.06-19.06 | -11.75-11.75 | 2.282.28 | 14.0514.05 | 5.705.70 | 1.371.37 | 0.000.00 | 1.241.24 | |
| 2. | ICICI Bank LtdICICIBANK | Private BanksPrivate Banks | 8,94,930.358,94,930.35 | 1,245.401,245.40 | 17.5417.54 | -0.38-0.38 | -10.54-10.54 | -11.14-11.14 | -5.77-5.77 | 2.722.72 | 17.0417.04 | 7.247.24 | 0.880.88 | 0.000.00 | 1.311.31 | |
| 3. | Infosys LtdINFY | IT Services & ConsultingIT Services & Consulting | 4,93,985.334,93,985.33 | 1,255.901,255.90 | 18.4918.49 | 2.882.88 | -6.60-6.60 | -16.25-16.25 | -22.26-22.26 | 5.135.13 | 28.9328.93 | 36.2336.23 | 3.613.61 | 0.090.09 | 1.921.92 | |
| 4. | Axis Bank LtdAXISBANK | Private BanksPrivate Banks | 3,75,101.913,75,101.91 | 1,203.901,203.90 | 13.3713.37 | -0.26-0.26 | -11.14-11.14 | 5.205.20 | 14.1814.18 | 2.002.00 | 16.2516.25 | 7.547.54 | 0.080.08 | 0.000.00 | 1.711.71 | |
| 5. | Mahindra and Mahindra LtdM&M | Four WheelersFour Wheelers | 3,65,591.983,65,591.98 | 3,066.103,066.10 | 28.2828.28 | 0.680.68 | -10.97-10.97 | -14.47-14.47 | 8.428.42 | 3.923.92 | 14.9714.97 | 15.1715.17 | 0.770.77 | 1.341.34 | 1.931.93 | |
| 6. | Apollo Hospitals Enterprise LtdAPOLLOHOSP | Hospitals & Diagnostic CentresHospitals & Diagnostic Centres | 1,04,272.631,04,272.63 | 7,364.507,364.50 | 72.1272.12 | 1.551.55 | -2.88-2.88 | -4.84-4.84 | 13.7513.75 | 9.409.40 | 15.7015.70 | 15.5515.55 | 0.170.17 | 0.490.49 | 1.451.45 | |
| 7. | Cipla LtdCIPLA | PharmaceuticalsPharmaceuticals | 1,00,100.181,00,100.18 | 1,256.401,256.40 | 18.9918.99 | 1.391.39 | -5.61-5.61 | -18.53-18.53 | -16.91-16.91 | 3.203.20 | 18.1518.15 | 21.6121.61 | 1.291.29 | 0.010.01 | 1.481.48 | |
| 8. | Max Healthcare Institute LtdMAXHEALTH | Hospitals & Diagnostic CentresHospitals & Diagnostic Centres | 92,749.5092,749.50 | 964.80964.80 | 86.2186.21 | 1.231.23 | -10.95-10.95 | -17.65-17.65 | -15.06-15.06 | 9.899.89 | 12.1012.10 | 11.7511.75 | 0.160.16 | 0.320.32 | 2.082.08 | |
| 9. | PB Fintech LtdPOLICYBZR | Online ServicesOnline Services | 68,781.2768,781.27 | 1,497.101,497.10 | 194.84194.84 | 0.560.56 | 0.360.36 | -16.67-16.67 | -3.98-3.98 | 10.6810.68 | 5.735.73 | 6.226.22 | -- | 0.050.05 | 2.632.63 | |
| 10. | Federal Bank LtdFEDERALBNK | Private BanksPrivate Banks | 65,516.5165,516.51 | 267.10267.10 | 15.7515.75 | 0.450.45 | -7.88-7.88 | 36.9736.97 | 43.1943.19 | 1.851.85 | 12.5312.53 | 7.227.22 | 0.450.45 | 0.000.00 | 1.781.78 | |
| 11. | Suzlon Energy LtdSUZLON | Renewable Energy Equipment & ServicesRenewable Energy Equipment & Services | 56,353.6356,353.63 | 41.9541.95 | 27.2027.20 | 2.092.09 | -7.19-7.19 | -30.00-30.00 | -28.16-28.16 | 9.239.23 | 41.3341.33 | 24.1524.15 | -- | 0.050.05 | 2.482.48 | |
| 12. | Max Financial Services LtdMFSL | InsuranceInsurance | 56,181.2356,181.23 | 1,639.301,639.30 | 171.69171.69 | 0.700.70 | -10.33-10.33 | 5.315.31 | 46.1746.17 | 8.778.77 | 6.076.07 | 6.646.64 | -- | 0.160.16 | 1.671.67 | |
| 13. | UPL LtdUPL | Fertilizers & Agro ChemicalsFertilizers & Agro Chemicals | 51,703.7851,703.78 | 625.55625.55 | 57.6457.64 | 2.252.25 | -17.57-17.57 | -8.38-8.38 | -3.29-3.29 | 1.371.37 | 2.542.54 | 7.767.76 | 0.980.98 | 0.660.66 | 2.282.28 | |
| 14. | Voltas LtdVOLTAS | Home Electronics & AppliancesHome Electronics & Appliances | 44,576.7944,576.79 | 1,324.501,324.50 | 52.9852.98 | -1.68-1.68 | -12.33-12.33 | -3.76-3.76 | -9.89-9.89 | 6.826.82 | 13.5813.58 | 17.6417.64 | 0.520.52 | 0.140.14 | 2.092.09 | |
| 15. | Coforge LtdCOFORGE | IT Services & ConsultingIT Services & Consulting | 36,679.4636,679.46 | 1,089.301,089.30 | 45.1745.17 | -0.27-0.27 | -18.43-18.43 | -36.55-36.55 | -28.13-28.13 | 4.404.40 | 13.4713.47 | 14.7214.72 | 1.391.39 | 0.130.13 | 2.572.57 | |
| 16. | Navin Fluorine International LtdNAVINFLUOR | Specialty ChemicalsSpecialty Chemicals | 32,094.4232,094.42 | 6,124.006,124.00 | 111.21111.21 | -2.21-2.21 | -4.43-4.43 | 29.9329.93 | 46.9146.91 | 12.2212.22 | 11.5211.52 | 11.7011.70 | 0.110.11 | 0.560.56 | 2.412.41 | |
| 17. | Sona BLW Precision Forgings LtdSONACOMS | Auto PartsAuto Parts | 31,011.5031,011.50 | 506.25506.25 | 51.5851.58 | 1.511.51 | -3.96-3.96 | 20.3620.36 | -0.44-0.44 | 5.495.49 | 14.2414.24 | 13.8413.84 | 0.640.64 | 0.040.04 | 2.472.47 | |
| 18. | Delhivery LtdDELHIVERY | LogisticsLogistics | 30,947.4630,947.46 | 422.85422.85 | 190.92190.92 | 2.292.29 | -1.47-1.47 | -9.63-9.63 | 64.4964.49 | 3.283.28 | 1.751.75 | 2.662.66 | -- | 0.150.15 | 2.392.39 | |
| 19. | Great Eastern Shipping Company LtdGESHIP | Oil & Gas - Storage & TransportationOil & Gas - Storage & Transportation | 20,577.0320,577.03 | 1,429.701,429.70 | 8.788.78 | -0.80-0.80 | 10.0610.06 | 36.4436.44 | 50.0350.03 | 1.441.44 | 17.5917.59 | 16.6116.61 | 2.062.06 | 0.150.15 | 2.192.19 | |
| 20. | PNB Housing Finance LtdPNBHOUSING | Home FinancingHome Financing | 20,529.3820,529.38 | 791.90791.90 | 10.6010.60 | 0.490.49 | -6.12-6.12 | -7.82-7.82 | -4.13-4.13 | 1.221.22 | 12.1612.16 | 3.283.28 | 0.630.63 | 3.703.70 | 2.632.63 |
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:
- Open Market Movers
- Under Party, type Vanguard Fund
- 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.
- Name: Vanguard Group (through various Vanguard funds)
- Type: Global asset management firm
- Founded: 1975
- Founder: John C. Bogle
- 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 -
- Create an account on the Tickertape or log in if you already have one.
- Open Vanguard Fund Portfolio Screener
- 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.
- 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
Broad Diversification Across Sectors
Minority Institutional Stakes
Long-Term Institutional Holding Pattern
Global Asset Allocation Integration
Learnings From Vanguard Fund Investments
Importance of Broad Diversification
Role of Index-Based Investing
Preference for Large and Liquid Companies
Long-Term Institutional Participation
Global Capital Flow Influence
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Factors Affecting Stock Selection in Vanguard Fund Portfolio
Inclusion in Global Market Indices
Market Capitalisation and Free Float
Liquidity and Trading Volume
Sector Representation Within 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.
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Frequently Asked Questions About the Vanguard Fund Portfolio
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.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.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.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.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.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.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.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.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.