Vanguard Portfolio: Top Stocks in Which It Increased and Decreased Its Stake in Q4

Synopsis: In Q4 FY26, the Vanguard made strategic adjustments to its portfolio, including an increased holding in HDFC Bank, Axis Bank, TD Power Systems, and others, and reduced stakes in Sammaan Capital.

In Q4 FY26, Vanguard Investments made notable adjustments to its portfolio, including both increases and reductions in its equity holdings across various sectors in Indian-listed companies. These changes reflect ongoing strategic reallocation decisions, with the sovereign investor responding to evolving global market conditions, sectoral trends, and shifting valuation dynamics. 

While such portfolio adjustments typically attract market attention, they should not be interpreted as direct signals of fundamental concerns but rather as part of the broader, dynamic approach to capital management and investment diversification. As per the latest corporate shareholdings filed, Vanguard Fund publicly holds 47 stocks with a net worth of over Rs. 82,540.3 Crores. Here are the Q4 adjustments to the Vanguard’s portfolio

Increase Stake

HDFC Bank Limited

HDFC Bank Limited is one of India’s leading private-sector banks, offering a wide range of financial products and services to individuals, businesses, and corporations. Established in 1994, the bank provides services such as retail banking, corporate banking, treasury, and wealth management. 

In the March quarter of 2026, the Vanguard Fund increased its stake in the company from 1.2% in December 2025 to 2.4% in March 2026 by adding an additional 1.2% stake, which now has a holding value of Rs. 25,623.6 crore, with ownership of 322,431,608 shares.

Axis Bank Limited

Axis Bank is one of India’s largest private sector banks, offering a wide range of financial services including retail banking, corporate banking, loans, credit cards, and wealth management. Headquartered in Mumbai, the bank serves millions of customers across India through a large network of branches, ATMs, and digital banking platforms.

In the March quarter of 2026, the Vanguard Fund increased its stake in the company from 1.1% in December 2025 to 2.2% in March 2026 by adding an additional 1.1% stake, which has a current holding value of Rs. 8,833.3 crore with ownership of 65,257,588 shares.

TD Power Systems Ltd

TD Power Systems Ltd is an Indian engineering company that designs and manufactures AC generators used in power plants and industrial applications. Based in Bengaluru, it supplies generators for thermal, hydro, wind, diesel, and gas power projects, catering to both domestic and international markets.

In the March quarter of 2026, the Vanguard Fund increased its stake in the company from 1.1% in December 2025 to 2.2% in March 2026 by adding an additional 1% stake, which has a current holding value of Rs. 295.5 crore with ownership of 3,227,286 shares.

Computer Age Management Services Ltd

Computer Age Management Services Ltd (CAMS) is an Indian financial infrastructure and services company that primarily acts as a registrar and transfer agent for mutual funds. It provides technology-driven services such as investor servicing, transaction processing, and record-keeping for asset management companies and other financial institutions. 

In the March quarter of 2026, the Vanguard Fund increased its stake in the company from 2.7% in December 2025 to 2.8% in March 2026 by adding an additional 0.1% stake, which has a current holding value of Rs. 481.6 crore with ownership of 6,827,606 shares.

Aptus Value Housing Finance India Ltd 

Aptus Value Housing Finance India Ltd is an Indian housing finance company that primarily provides loans for affordable housing and small business needs, especially targeting low- and middle-income customers in semi-urban and rural areas. It focuses on mortgage loans such as home purchase, home construction, and loans against property.

In the March quarter of 2026, the Vanguard Fund increased its stake in the company from 2.1% in December 2025 to 2.2% in March 2026 by adding an additional 0.1% stake, which has a current holding value of Rs. 243.7 crore with ownership of 10,777,612 shares.

Decrease Stake

Sammaan Capital Ltd

Sammaan Capital Ltd is an Indian non-banking financial company (NBFC) focused on housing finance and mortgage lending. It provides home loans, loans against property, and financing solutions for individuals and businesses. The company has a wide distribution network and uses digital lending platforms to serve customers efficiently, with a strong focus on retail lending and real estate credit solutions.

In the March quarter of 2026, the Vanguard Fund reduced its stake in the company from 2.6 percent in December 2025 to less than 1 percent or exited in March 2026. 

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