The table below shows the Vanguard Fund Portfolio based on the Highest Market Capitalization.
| Name | Market Cap (Cr) | Close Price |
| HDFC Bank Ltd | 1305774.03 | 1706.6 |
| Infosys Ltd | 654460.23 | 1579.85 |
| Mahindra and Mahindra Ltd | 317003.05 | 2643.5 |
| Axis Bank Ltd | 312817.66 | 1010.2 |
| Zomato Ltd | 182595.62 | 201.43 |
| Shriram Finance Ltd | 116499.18 | 619.55 |
| Max Healthcare Institute Ltd | 96310.11 | 990.7 |
| Suzlon Energy Ltd | 74494.42 | 54.58 |
| PB Fintech Ltd | 60996.89 | 1331.9 |
| Federal Bank Ltd | 43367.06 | 176.6 |
Content:
- What is a Vanguard Fund?
- Best Vanguard Fund Portfolio Stocks
- Top Vanguard Fund Portfolio Stocks
- Vanguard Fund Net Worth
- How To Invest In Vanguard Fund Portfolio Stocks?
- Performance Metrics Of Vanguard Fund Portfolio Stocks
- Benefits Of Investing In Vanguard Fund Portfolio Stocks
- Challenges Of Investing In Vanguard Fund Portfolio Stocks
- Introduction To Vanguard Fund Portfolio Stocks
- Best Vanguard Fund Portfolio Stocks – FAQs
What is a Vanguard Fund?
A Vanguard Fund is an investment fund managed by Vanguard, a leading asset management company. These funds include mutual funds and exchange-traded funds (ETFs), known for their low fees, diversified portfolios, and long-term investment strategies, aiming to provide steady returns while minimizing investment costs for investors.
Best Vanguard Fund Portfolio Stocks
The table below shows the Best Vanguard Fund Portfolio Stocks based on 1 Year Return.
| Name | Close Price | 1Y Return % |
| Indiabulls Enterprises Ltd | 16.44 | 60.39 |
| Suzlon Energy Ltd | 54.58 | 46.13 |
| Mahindra and Mahindra Ltd | 2643.5 | 42.61 |
| Zomato Ltd | 201.43 | 35.51 |
| 360 One Wam Ltd | 864.85 | 23.98 |
| PB Fintech Ltd | 1331.9 | 23.82 |
| Amara Raja Energy & Mobility Ltd | 961.6 | 22.79 |
| PTC India Ltd | 155.97 | -6.72 |
| NCC Ltd | 185.86 | -11.87 |
| Hindustan Construction Company Ltd | 22.62 | -26.37 |
Top Vanguard Fund Portfolio Stocks
The table below shows the Top Vanguard Fund Portfolio Stocks based on the highest day Volume.
| Name | Close Price | Daily Volume (Shares) |
| Zomato Ltd | 201.43 | 60,510,528 |
| Suzlon Energy Ltd | 54.58 | 43,674,246 |
| Hindustan Construction Company Ltd | 22.62 | 20,612,389 |
| Reliance Power Ltd | 33.39 | 16,129,714 |
| Zee Entertainment Enterprises Ltd | 100.16 | 10,204,525 |
| HDFC Bank Ltd | 1706.6 | 7,680,130 |
| Brightcom Group Ltd | 10.2 | 7,274,134 |
| NCC Ltd | 185.86 | 4,508,517 |
| Federal Bank Ltd | 176.6 | 3,051,909 |
| Reliance Infrastructure Ltd | 218.44 | 2,356,136 |
Vanguard Fund Net Worth
A Vanguard Fund is an investment vehicle managed by Vanguard, one of the largest asset management firms globally. These funds, which include mutual funds and ETFs, provide diversified portfolios across different asset classes. Vanguard Funds are renowned for their low fees and effective management. Their net worth is Rs. 48,600 crores.
How To Invest In Vanguard Fund Portfolio Stocks?
To invest in Vanguard Fund portfolio stocks, open a brokerage account that offers Vanguard funds. Research the available funds, choose those that align with your investment goals, and place your buy orders. Regularly review and manage your investments, keeping track of performance and adjusting as needed to stay aligned with your financial objectives.
Performance Metrics Of Vanguard Fund Portfolio Stocks
Performance metrics of Vanguard fund portfolio stocks indicate their effectiveness and efficiency in generating returns, managing risks, and contributing to the overall stability and growth of an investment portfolio.
- Diversification: Vanguard funds offer a diversified portfolio, reducing the risk of individual stock volatility.
- Low Expense Ratio: Vanguard is known for its low-cost investment options, which can enhance net returns for investors.
- Consistent Returns: Vanguard funds have a track record of providing steady and reliable returns over time.
- Risk Management: Vanguard employs strategic risk management techniques to protect investments during market downturns.
- Strong Market Performance: Vanguard funds often include high-performing stocks that contribute positively to the overall market value of the portfolio.
Benefits Of Investing In Vanguard Fund Portfolio Stocks
The main benefit of investing in Vanguard Fund portfolio stocks is that it offers diversified exposure to a wide range of assets, minimizing risk and optimizing returns through careful selection and management of investments.
1. Cost-Effective: Vanguard funds are known for their low expense ratios, which help investors keep more of their returns.
2. Strong Performance: Vanguard funds often outperform benchmarks due to effective management and strategic asset allocation.
3. Reliability: Vanguard has a strong reputation for transparency and fiduciary responsibility, providing peace of mind to investors.
4. Accessibility: Vanguard offers a variety of funds catering to different investment goals, making it easy for investors to find suitable options.
5. Long-Term Growth: Vanguard’s focus on index funds and ETFs supports steady, long-term growth, appealing to investors with a long-term horizon.
Challenges Of Investing In Vanguard Fund Portfolio Stocks
The main challenges of investing in Vanguard Fund Portfolio stocks include the complexity of managing a diversified portfolio, requiring investors to stay informed about multiple sectors and market trends, which can be time-consuming and demanding.
1. Market Volatility: Vanguard funds are subject to market fluctuations, which can affect the value of investments.
2. Management Fees: Despite being relatively low, the management fees can still impact overall returns.
3. Limited Control: Investors have limited control over the specific assets within the portfolio.
4. Performance Variability: The performance of Vanguard funds can vary significantly based on market conditions and fund management.
5. Tax Implications: Investors may face tax liabilities due to capital gains distributions, impacting net returns.
Introduction To Vanguard Fund Portfolio Stocks
HDFC Bank Ltd
The Market Cap of HDFC Bank Ltd is ₹13,05,774.03 crore. The stock’s 1-month return is 0.87%, while its 1-year return is 16.86%. It is currently 10.16% away from its 52-week high.
HDFC Bank Ltd is one of India’s premier private sector banks, known for its robust financial performance and extensive branch network. It offers a wide range of financial products and services including retail banking, wholesale banking, and treasury operations. With a focus on leveraging technology and innovation, HDFC Bank has maintained its leadership in digital banking, enabling seamless banking experiences for customers across urban and rural India.
The bank has demonstrated consistent growth in loan book and deposits, supported by strong risk management practices and customer-centric strategies. It continues to attract both retail and institutional investors, cementing its position as a trusted name in the Indian financial landscape. As India’s economy grows, HDFC Bank remains well-positioned to benefit from increased financial inclusion and credit penetration.
Infosys Ltd
The Market Cap of Infosys Ltd is ₹6,54,460.23 crore. The stock’s 1-month return is -14.86%, while its 1-year return is -1.96%. It is currently 26.57% away from its 52-week high.
Infosys Ltd is a global leader in digital services and consulting, headquartered in India. Known for pioneering the IT outsourcing model, Infosys has built a strong global footprint, delivering services such as cloud computing, data analytics, artificial intelligence, and enterprise modernization. Its clientele spans Fortune 500 companies across diverse sectors including banking, healthcare, and retail.
Despite facing short-term headwinds in the IT sector and global macroeconomic concerns, Infosys continues to invest heavily in innovation, talent development, and digital capabilities. Its strong balance sheet, focus on sustainability, and commitment to digital transformation keep it relevant in a competitive tech landscape. With demand for technology services on a long-term uptrend, Infosys is poised for sustainable growth.
Mahindra and Mahindra Ltd
The Market Cap of Mahindra and Mahindra Ltd is ₹3,17,003.05 crore. The stock’s 1-month return is -12.00%, while its 1-year return is 42.61%. It is currently 23.74% away from its 52-week high.
Mahindra and Mahindra Ltd is one of India’s largest multinational conglomerates with core operations in automotive manufacturing, particularly in utility vehicles, tractors, and electric vehicles. The company has carved a niche in the SUV market, and its strong presence in rural India has driven growth in its farm equipment segment. With innovation at the forefront, M&M is actively expanding its EV portfolio to meet future mobility demands.
Beyond automobiles, Mahindra is involved in various sectors such as IT services, hospitality, real estate, and financial services. This diversified business model provides resilience during market fluctuations. Strategic acquisitions and partnerships further enhance Mahindra’s ability to scale operations globally. Its proactive push into sustainable practices and green technologies highlights its commitment to long-term growth.
Axis Bank Ltd
The Market Cap of Axis Bank Ltd is ₹3,12,817.66 crore. The stock’s 1-month return is 0.82%, while its 1-year return is -6.50%. It is currently 32.61% away from its 52-week high.
Axis Bank Ltd is one of India’s leading private sector banks, offering comprehensive banking and financial solutions to individuals, SMEs, and large corporations. Its product suite includes savings and current accounts, loans, credit cards, wealth management, and investment banking services. The bank has been recognized for its strong retail franchise and emphasis on digital transformation through user-friendly mobile and internet banking platforms.
Despite a modest decline in stock performance over the past year, Axis Bank continues to focus on enhancing asset quality and growing its retail loan book. The bank has also been actively managing its cost structures and maintaining strong capital adequacy ratios. With strategic initiatives in place, Axis Bank is well-positioned to benefit from the next phase of India’s banking sector growth.
Zomato Ltd
The Market Cap of Zomato Ltd is ₹1,82,595.62 crore. The stock’s 1-month return is -5.98%, while its 1-year return is 35.51%. It is currently 51.27% away from its 52-week high.
Zomato Ltd is a leading Indian online food delivery and restaurant discovery platform. With millions of active users, the company connects consumers to restaurants through a digital ecosystem that includes food delivery, dine-out services, and loyalty programs. Its acquisition of Blinkit has expanded its offerings into quick commerce, catering to demand for instant grocery and essentials delivery.
Zomato’s growing customer base and focus on profitability have helped it transition from a high-burn startup to a maturing tech company. While competition in the food delivery sector remains intense, Zomato continues to invest in logistics, technology, and regional expansion to stay ahead. Its strategic focus on customer experience and cost efficiency supports its long-term value proposition.
Shriram Finance Ltd
The Market Cap of Shriram Finance Ltd is ₹1,16,499.18 crore. The stock’s 1-month return is 16.57%, while its 1-year return is 33.44%. It is currently 17.90% away from its 52-week high.
Shriram Finance Ltd is one of India’s largest retail NBFCs, offering a range of financial services including commercial vehicle finance, personal loans, business loans, and insurance. The company primarily serves underserved and unbanked populations, especially in semi-urban and rural areas. Its vast network and relationship-driven approach have allowed it to build a loyal customer base.
The recent merger of Shriram Transport and Shriram City Union Finance into Shriram Finance has created a stronger and more diversified financial institution. With a sharpened focus on credit quality and digital adoption, the company is well-equipped to handle future growth. Its robust earnings performance and improved asset quality continue to attract investor interest.
Max Healthcare Institute Ltd
The Market Cap of Max Healthcare Institute Ltd is ₹96,310.11 crore. The stock’s 1-month return is -1.85%, while its 1-year return is 33.08%. It is currently 23.95% away from its 52-week high.
Max Healthcare Institute Ltd is a prominent private healthcare service provider in India, operating a chain of multi-specialty hospitals across the country. It offers comprehensive medical care in disciplines such as cardiology, oncology, orthopedics, and neurology. The company emphasizes quality, innovation, and advanced technology in its service delivery.
Max Healthcare’s operational efficiency, growing patient volumes, and focus on high-end tertiary care have contributed to strong financial performance. With an increasing health-conscious population and demand for premium healthcare services, Max is poised for continued expansion. Strategic partnerships and brownfield developments support its growth agenda in metro and tier-1 cities.
Suzlon Energy Ltd
The Market Cap of Suzlon Energy Ltd is ₹74,494.42 crore. The stock’s 1-month return is 1.99%, while its 1-year return is 46.13%. It is currently 57.64% away from its 52-week high.
Suzlon Energy Ltd is one of India’s oldest and largest renewable energy solutions providers, primarily engaged in the manufacturing and maintenance of wind turbines. The company has installed a substantial number of wind energy projects both domestically and internationally, contributing to India’s renewable energy targets.
After facing financial setbacks in past years, Suzlon has been undergoing a strategic turnaround with debt reduction and a sharper operational focus. With increasing global emphasis on clean energy, the company is set to benefit from supportive government policies and rising demand for wind power. Its strong order book and service capabilities make it a key player in India’s green energy transition.
PB Fintech Ltd
The Market Cap of PB Fintech Ltd is ₹60,996.89 crore. The stock’s 1-month return is -11.59%, while its 1-year return is 23.82%. It is currently 68.70% away from its 52-week high.
PB Fintech Ltd operates Policybazaar and Paisabazaar, two of India’s largest digital platforms for insurance and lending products. Through these platforms, the company empowers consumers to compare and purchase financial products easily, promoting financial awareness and inclusion. Its digital-first model leverages AI and data analytics to enhance customer experience and operational efficiency.
As digital adoption accelerates in India, PB Fintech is well-positioned to scale its services across insurance, credit, and wealth segments. The company has been focused on achieving profitability while expanding its footprint. With a growing middle class and increasing demand for financial protection, PB Fintech’s long-term growth outlook remains optimistic.
Federal Bank Ltd
The Market Cap of Federal Bank Ltd is ₹43,367.06 crore. The stock’s 1-month return is -3.43%, while its 1-year return is 18.92%. It is currently 22.88% away from its 52-week high.
Federal Bank Ltd is a leading private sector bank in India, known for its strong regional presence and focus on retail and SME banking. Headquartered in Kerala, the bank provides a wide range of financial services including savings, loans, NRI banking, and wealth management. Its adoption of technology-driven solutions has enhanced customer engagement and operational efficiency.
The bank has shown steady growth in core operating metrics and continues to maintain asset quality amidst a dynamic economic environment. With increasing credit demand in semi-urban and rural regions, Federal Bank is poised to grow its loan book further. Its strategic focus on digitization, customer service, and low-cost deposits supports its competitive edge.
Best Vanguard Fund Portfolio Stocks – FAQs
Stocks Held By Vanguard Fund #1: HDFC Bank Ltd
Stocks Held By Vanguard Fund #2: Infosys Ltd
Stocks Held By Vanguard Fund #3: Axis Bank Ltd
Stocks Held By Vanguard Fund #4: Mahindra and Mahindra Ltd
Stocks Held By Vanguard Fund #5: Zomato Ltd
Top 5 Stocks Held By Vanguard Fund based on market capitalization.
The top stocks In Vanguard Fund’s portfolio based on one-year returns are Indiabulls Enterprises Ltd, Suzlon Energy Ltd, Mahindra and Mahindra Ltd, Zomato Ltd, and 360 One Wam Ltd.
A Vanguard Fund is an investment vehicle managed by Vanguard, one of the largest asset management firms globally. Known for their low fees and effective management, these funds include mutual funds and ETFs with a net worth of 48,600 crore rupees.
Publicly, the total portfolio value of Vanguard Funds stocks is at more than Rs. 50,505 Crores, reflecting their extensive investments and significant influence in the global financial markets.
Investing in Vanguard Fund Portfolio stocks involves opening a brokerage account, selecting a suitable Vanguard fund based on your investment goals, purchasing shares through your account, and regularly monitoring your investments. Consider consulting with a financial advisor to ensure your choices align with your long-term financial strategy.
We hope you’re clear on the topic, but there’s more to explore in stocks, commodities, mutual funds, and related areas. Here are important topics to learn about.
Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change with respect to time The securities quoted are exemplary and are not recommendatory.
