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Hedge Funds Similar to VANGUARD

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

VANGUARD CAPITAL MANAGEMENT LLC is an institutional investor managing $4.0T across 3,982 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 are Czech National Bank, Kentucky Retirement Systems Insurance Fund, Supplemental Annuity Collective of NJ, with shared positions in $MU, $AMD, $PLTR, $BAC, $GE, $KO. The full ranking of 25 similar funds is below.

#1Czech National BankActive
Some overlap · 12 shared positions
$MU$AMD$PLTR$BAC$GE$KO
$15.2B
503 positions
#2Kentucky Retirement Systems Insurance Trust FundPassive
Some overlap · 12 shared positions
$MU$AMD$PLTR$BAC$GE$KO
$1.5B
492 positions
#3Supplemental Annuity Collective Trust of NJPassive
Some overlap · 12 shared positions
$MU$AMD$PLTR$BAC$GE$KO
$355M
297 positions
#4MUFG SECURITIES AMERICAS INC.Passive
Some overlap · 12 shared positions
$MU$AMD$PLTR$BAC$GE$KO
$1.6B
504 positions
#5ONEFUND, LLCPassive
Some overlap · 12 shared positions
$MU$AMD$PLTR$BAC$GE$KO
$155M
507 positions
#6Utah Retirement SystemsActive
Some overlap · 12 shared positions
$MU$AMD$PLTR$BAC$GE$KO
$9.8B
974 positions
#7HARTFORD INVESTMENT MANAGEMENT COActive
Some overlap · 12 shared positions
$MU$AMD$PLTR$BAC$GE$KO
$3.2B
495 positions
#8Arizona State Retirement SystemPassive
Some overlap · 12 shared positions
$MU$AMD$PLTR$BAC$GE$KO
$17.1B
2,051 positions
#9GEODE CAPITAL MANAGEMENT, LLCPassive
Some overlap · 12 shared positions
$MU$PLTR$AMD$BAC$GE$AMAT
$1.6T
4,513 positions
#10Income Insurance LtdPassive
Some overlap · 11 shared positions
$MU$AMD$PLTR$BAC$GE$KO
$147M
164 positions
#11STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMPassive
Some overlap · 11 shared positions
$MU$AMD$PLTR$BAC$GE$KO
$53.4B
2,063 positions
#12National Pension ServiceActive
Some overlap · 11 shared positions
$MU$AMD$PLTR$BAC$GE$KO
$131.7B
562 positions
#13PFA Pension, ForsikringsaktieselskabActive
Some overlap · 11 shared positions
$MU$AMD$PLTR$BAC$GE$KO
$33.2B
381 positions
#14CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMPassive
Some overlap · 11 shared positions
$MU$PLTR$AMD$BAC$GE$KO
$94.5B
2,925 positions
#15NEW YORK STATE COMMON RETIREMENT FUNDPassive
Some overlap · 11 shared positions
$MU$AMD$BAC$PLTR$GE$KO
$71.6B
3,132 positions
#16Swiss National BankPassive
Some overlap · 11 shared positions
$MU$AMD$PLTR$GE$KO$AMAT
$173.8B
2,301 positions
#17DANSKE BANK A/SPassive
Some overlap · 11 shared positions
$MU$PLTR$AMD$GE$BAC$KO
$41.5B
1,179 positions
#18Korea Investment CORPActive
Some overlap · 11 shared positions
$MU$PLTR$AMD$GE$KO$AMAT
$48.3B
688 positions
#19OREGON PUBLIC EMPLOYEES RETIREMENT FUNDPassive
Some overlap · 11 shared positions
$MU$PLTR$AMD$BAC$GE$KO
$7.6B
1,510 positions
#20Invesco Ltd.Passive
Some overlap · 11 shared positions
$MU$AMD$PLTR$BAC$AMAT$LRCX
$653.3B
3,739 positions
#21VANGUARD ASSET MANAGEMENT, LtdPassive
Some overlap · 11 shared positions
$MU$BAC$AMD$KO$PLTR$GE
$115.7B
2,395 positions
#22RHUMBLINE ADVISERSPassive
Some overlap · 11 shared positions
$MU$BAC$PLTR$AMD$KO$LRCX
$116.9B
4,151 positions
#23ING GROEP NVPassive
Some overlap · 10 shared positions
$MU$AMD$PLTR$BAC$GE$AMAT
$16.4B
503 positions
#24Cromwell Holdings LLCPassive
Some overlap · 10 shared positions
$MU$AMD$PLTR$GE$KO$AMAT
$178M
1,036 positions
#25Sumitomo Mitsui Trust Holdings, Inc.Active
Some overlap · 10 shared positions
$MU$AMD$PLTR$BAC$KO$LRCX
$154.5B
1,047 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.