Vanguard Fund's portfolio is making a significant impact in the Indian equity market, with its holdings in 47 BSE-listed companies valued at Rs 95,903 crore as of June 5, 2026. This marks a 44% increase from Rs 66,403 crore in the December 2025 quarter, highlighting Vanguard's strong position among the top three active foreign institutional investors in India.
A recent analysis by ETMarkets reveals that 12 key stocks in Vanguard's portfolio have generated impressive returns ranging from 10% to 90% in the calendar year 2026. Notably, TD Power Systems and Sansera Engineering have surged by 87% and 76%, respectively. Vanguard's stake in TD Power Systems is valued at approximately Rs 423 crore, while its stake in Sansera Engineering is worth nearly Rs 187 crore.
The Great Eastern Shipping Company and Hindustan Construction Company have also shown strong performance, with stock price increases of 29% and 27%, respectively. Vanguard holds a 1.02% stake in The Great Eastern Shipping Company, valued at around Rs 212 crore, and a 2.3% stake in Hindustan Construction Company, valued at Rs 143 crore.
Other notable performers include Sona BLW Precision Forgings, Zee Entertainment Enterprises, and VA Tech Wabag, with stock gains of 26%, 25%, and 23%, respectively. Vanguard's holdings in these companies are valued at Rs 393 crore, Rs 585 crore, and Rs 104 crore, respectively.
The analysis also highlights two new additions to Vanguard's portfolio during the March 2026 quarter, further diversifying its investments in the Indian market.
Background
Vanguard's strategic investments in the Indian equity market underscore its confidence in the growth potential of these companies. As a prominent foreign institutional investor, Vanguard's moves are closely watched by market participants, given its influence and the scale of its investments.
As the market evolves, investors will be keenly watching Vanguard's next moves and the performance of its portfolio in the coming quarters.
