Hedge Funds Similar to VANGUARD PORTFOLIO

13F Portfolio OverlapQ1 2026VANGUARD PORTFOLIO portfolio →

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Most similar hedge funds by 13F overlap

VANGUARD PORTFOLIO MANAGEMENT LLC is an institutional investor managing $1.9T across 3,040 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 PORTFOLIO are BDF-GESTION, Asset One , Ltd., Universal- Beteiligungs- und Servicegesellschaft mbH, with shared positions in $BAC, $LRCX, $MU, $AMD, $KO, $PLTR. The full ranking of 25 similar funds is below.

#1BDF-GESTIONActive

Some overlap · 10 shared positions

$BAC $LRCX $MU $AMD $KO $PLTR

$749M

144 positions

#2Asset Management One Co., Ltd.Active

Some overlap · 9 shared positions

$WELL $BAC $LRCX $MU $AMD $KO

$33.9B

911 positions

#3Universal- Beteiligungs- und Servicegesellschaft mbHPassive

Some overlap · 9 shared positions

$BAC $LRCX $MU $AMD $KO $WELL

$58.1B

2,069 positions

#4PFA Pension, ForsikringsaktieselskabActive

Some overlap · 9 shared positions

$BAC $LRCX $MU $AMD $KO $PLTR

$33.2B

381 positions

#5KLP KAPITALFORVALTNING ASPassive

Some overlap · 9 shared positions

$BAC $LRCX $MU $AMD $KO $PLTR

$25.5B

2,154 positions

#6UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEPassive

Some overlap · 9 shared positions

$BAC $LRCX $MU $AMD $KO $PLTR

$481.0B

3,807 positions

#7Swiss National BankPassive

Some overlap · 9 shared positions

$LRCX $MU $AMD $KO $PLTR $IBM

$173.8B

2,301 positions

#8CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMActive

Some overlap · 9 shared positions

$BAC $LRCX $MU $KO $IBM $PLTR

$162.5B

1,064 positions

#9Vanguard Investments Australia, Ltd.Passive

Some overlap · 8 shared positions

$WELL $BAC $MU $AMD $KO $LRCX

$34.3B

2,342 positions

#10State of New Jersey Common Pension Fund DPassive

Some overlap · 8 shared positions

$BAC $MU $WELL $AMD $KO $PLTR

$25.9B

1,549 positions

#11Legal & General Group PlcPassive

Some overlap · 8 shared positions

$BAC $LRCX $MU $AMD $KO $PLTR

$432.4B

3,362 positions

#12STATE STREET CORPPassive

Some overlap · 8 shared positions

$BAC $LRCX $MU $AMD $KO $PLTR

$2.9T

4,269 positions

#13HSBC HOLDINGS PLCPassive

Some overlap · 8 shared positions

$BAC $LRCX $MU $AMD $KO $WELL

$191.6B

2,873 positions

#14abrdn plcActive

Some overlap · 8 shared positions

$WELL $BAC $MU $AMD $KO $PLD

$61.9B

931 positions

#15National Pension ServiceActive

Some overlap · 8 shared positions

$BAC $LRCX $MU $AMD $KO $PLTR

$131.7B

562 positions

#16GREAT WEST LIFE ASSURANCE CO /CAN/Passive

Some overlap · 8 shared positions

$WELL $BAC $MU $AMD $KO $PLD

$56M

1,841 positions

#17VANGUARD CAPITAL MANAGEMENT LLCPassive

Some overlap · 8 shared positions

$BAC $LRCX $MU $AMD $KO $PLTR

$4.0T

3,982 positions

#18Sumitomo Mitsui Trust Holdings, Inc.Active

Some overlap · 8 shared positions

$BAC $LRCX $MU $AMD $KO $PLTR

$154.5B

1,047 positions

#19GEODE CAPITAL MANAGEMENT, LLCPassive

Some overlap · 8 shared positions

$BAC $LRCX $MU $AMD $KO $PLTR

$1.6T

4,513 positions

#20Lombard Odier Asset Management (Switzerland) SAPassive

Some overlap · 8 shared positions

$BAC $LRCX $MU $AMD $KO $PLTR

$2.6B

452 positions

#21XPONANCE, INC.Passive

Some overlap · 8 shared positions

$BAC $LRCX $MU $AMD $KO $PLTR

$14.1B

1,686 positions

#22Siemens Fonds Invest GmbHPassive

Some overlap · 8 shared positions

$BAC $LRCX $MU $AMD $KO $PLTR

$1.7B

548 positions

#23DANSKE BANK A/SPassive

Some overlap · 8 shared positions

$BAC $LRCX $MU $AMD $KO $PLTR

$41.5B

1,179 positions

#24Wahed Invest LLCPassive

Some overlap · 8 shared positions

$WELL $LRCX $MU $AMD $KO $IBM

$770M

225 positions

#25YOUSIF CAPITAL MANAGEMENT, LLCPassive

Some overlap · 8 shared positions

$BAC $MU $AMD $KO $PLTR $IBM

$8.5B

1,858 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.