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Hedge Funds Similar to VANGUARD ASSET , Ltd

13F Portfolio OverlapQ1 2026VANGUARD ASSET , Ltd portfolio →
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Most similar hedge funds by 13F overlap

VANGUARD ASSET MANAGEMENT, Ltd is an institutional investor managing $115.7B across 2,395 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to VANGUARD ASSET , Ltd are Andra AP-fonden, AVIVA PLC, Lansforsakringar Fondforvaltning AB (publ), with shared positions in $AZN, $MU, $KO, $AMD, $BAC, $PLTR. The full ranking of 25 similar funds is below.

#1Andra AP-fondenPassive
Some overlap · 11 shared positions
$AZN$MU$KO$AMD$BAC$PLTR
$8.4B
396 positions
#2AVIVA PLCActive
Some overlap · 10 shared positions
$AZN$MU$TTE$KO$BAC$AMD
$59.6B
844 positions
#3Lansforsakringar Fondforvaltning AB (publ)Active
Some overlap · 9 shared positions
$AZN$KO$BAC$AMD$PLTR$GE
$19.1B
554 positions
#4Capital International, Inc./CA/Active
Some overlap · 7 shared positions
$AZN$TTE$MU$BAC$UNH$GE
$13.0B
303 positions
#5LGT Group FoundationActive
Some overlap · 6 shared positions
$AZN$TTE$MU$KO$BAC$UBS
$8.2B
283 positions
#6111 CapitalPassive
Some overlap · 7 shared positions
$AZN$MU$AMD$PLTR$AMAT$PM
$406M
328 positions
#7Generali Asset Management SPA SGRPassive
Some overlap · 7 shared positions
$AZN$TTE$AMD$UBS$GE$AMAT
$4.8B
484 positions
#8Intesa Sanpaolo S.p.A.Active
Some overlap · 6 shared positions
$AZN$TTE$MU$BAC$AMD$UNH
$1.7B
219 positions
#9Pictet North America Advisors SAActive
Some overlap · 6 shared positions
$AZN$TTE$MU$AMD$UBS$GE
$1.0B
154 positions
#10Orca Wealth Management, LLCActive
Some overlap · 6 shared positions
$AZN$TTE$MU$BAC$UBS$PM
$141M
67 positions
#11VANGUARD FIDUCIARY TRUST COPassive
Some overlap · 13 shared positions
$AZN$MU$AMD$PLTR$BAC$KO
$391.6B
3,983 positions
#12Legal & General Group PlcPassive
Some overlap · 11 shared positions
$AZN$MU$BAC$AMD$KO$PLTR
$432.4B
3,362 positions
#13Groupe la FrancaisePassive
Some overlap · 7 shared positions
$AZN$TTE$KO$BAC$GE$AMAT
$7.3B
455 positions
#14Capital International SarlActive
Some overlap · 6 shared positions
$AZN$TTE$MU$BAC$GE$PM
$6.1B
287 positions
#15Capital Group Investment Management Pte. Ltd.Passive
Some overlap · 5 shared positions
$AZN$TTE$MU$BAC$GE
$585M
140 positions
#16CAPITAL INTERNATIONAL LTD /CA/Active
Some overlap · 5 shared positions
$AZN$TTE$MU$BAC$GE
$2.7B
146 positions
#17Evelyn Partners Investment Management LLPActive
Some overlap · 5 shared positions
$AZN$TTE$KO$BAC$UNH
$3.7B
410 positions
#18AmundiPassive
Some overlap · 10 shared positions
$AZN$TTE$MU$BAC$AMD$PLTR
$367.1B
2,033 positions
#19M&G PlcActive
Some overlap · 5 shared positions
$AZN$TTE$UBS$UNH$WFC
$19.4B
380 positions
#20CAISSE DES DEPOTS ET CONSIGNATIONSSmart money
Some overlap · 7 shared positions
$AZN$TTE$UBS$KO$GE$AMD
$6.1B
217 positions
#21ROYAL LONDON ASSET MANAGEMENT LTDActive
Some overlap · 5 shared positions
$AZN$MU$AMD$UNH$PM
$47.7B
688 positions
#22HARTFORD INVESTMENT MANAGEMENT COActive
Some overlap · 11 shared positions
$MU$KO$BAC$AMD$PLTR$UNH
$3.2B
495 positions
#23ONEFUND, LLCPassive
Some overlap · 11 shared positions
$MU$KO$BAC$AMD$PLTR$UNH
$155M
507 positions
#24Supplemental Annuity Collective Trust of NJPassive
Some overlap · 11 shared positions
$MU$KO$BAC$AMD$PLTR$UNH
$355M
297 positions
#25Income Insurance LtdPassive
Some overlap · 11 shared positions
$MU$KO$BAC$AMD$PLTR$UNH
$147M
164 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.