Vanguard Fund's portfolio in the Indian equity market has shown remarkable growth, with its holdings in 47 BSE-listed companies valued at Rs 96,715 crore as of August 28, 2026. This marks a significant 46% increase from Rs 66,403 crore in the December 2025 quarter, according to June 2026 quarter data.
A recent analysis by ETMarkets highlights that 11 key stocks in Vanguard's portfolio have delivered returns ranging from 25% to 190% in CY26, with three stocks emerging as multibaggers. Notably, MTAR Technologies has surged 189%, Sansera Engineering 130%, and TD Power Systems 115% so far in CY26. Vanguard's strategic additions during the March 2026 quarter have further strengthened its portfolio.
In the June 2026 quarter, Vanguard Funds held a 1.02% stake in MTAR Technologies, valued at approximately Rs 220 crore. The fund also held a 1.01% stake in Sansera Engineering, valued at Rs 244 crore, and a 2.1% stake in TD Power Systems, valued at Rs 243 crore.
Other notable performers include Sona BLW Precision Forgings with a 70% surge, Restaurant Brands Asia and VA Tech Wabag both with a 60% increase, and Navin Fluorine International advancing by 44%. Vanguard's stake in these companies ranges from 1.03% to 2.1%, reflecting its diversified investment strategy.
Vanguard added three new stocks to its portfolio in the June 2026 quarter: Sammaan Capital with a 2.6% stake, Mphasis with a 1% stake, and MTAR Technologies with a 1% stake.
Background
Vanguard's strategic investments in the Indian market underscore its confidence in the region's growth potential. As one of the top three active foreign institutional investors in India, Vanguard's portfolio choices are influential and closely monitored by market participants.
As the market continues to evolve, Vanguard's portfolio choices will be closely watched by investors seeking to capitalize on emerging opportunities.
