What hedge funds are most similar to VANGUARD PORTFOLIO MANAGEMENT LLC?

The funds with the most similar 13F portfolios to VANGUARD PORTFOLIO MANAGEMENT LLC are Wahed Invest, Westwind, Western Financial, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to VANGUARD PORTFOLIO

13F Portfolio OverlapQ2 2026VANGUARD PORTFOLIO portfolio →

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Most similar hedge funds by 13F overlap

VANGUARD PORTFOLIO MANAGEMENT LLC is an institutional investor managing $2.2T across 3,141 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to VANGUARD PORTFOLIO are Wahed Invest, Westwind, Western Financial, with shared positions in $KLAC, $WELL, $TXN, $WDC, $SNDK, $STX. The full ranking of 25 similar funds is below.

#1Wahed Invest LLCActive

Slight overlap · 6 shared positions

$KLAC $WELL $TXN $WDC $SNDK $STX

$958M

227 positions

#2Westwind CapitalPassive

Slight overlap · 6 shared positions

$KLAC $TXN $WDC $SNDK $STX $PLD

$422M

77 positions

#3Western Financial Corp/CAActive

Slight overlap · 5 shared positions

$KLAC $WELL $TXN $WDC $STX

$341M

132 positions

#4NOMURA ASSET MANAGEMENT CO LTDPassive

Slight overlap · 5 shared positions

$KLAC $WELL $WDC $STX $PLD

$46.7B

1,601 positions

#5ProShare Advisors LLCActive

Slight overlap · 5 shared positions

$KLAC $TXN $WDC $SNDK $STX

$69.2B

1,913 positions

#6Retireful, LLCPassive

Slight overlap · 5 shared positions

$KLAC $TXN $WDC $SNDK $STX

$107M

81 positions

#7Invesco Ltd.Passive

Slight overlap · 5 shared positions

$KLAC $TXN $WDC $SNDK $STX

$1.3T

3,819 positions

#8PROFUND ADVISORS LLCPassive

Slight overlap · 5 shared positions

$KLAC $TXN $WDC $SNDK $STX

$3.6B

1,175 positions

#9Louisiana State Employees Retirement SystemPassive

Slight overlap · 5 shared positions

$KLAC $TXN $WDC $SNDK $STX

$6.7B

1,523 positions

#10Alight Capital Management LPPassive

Slight overlap · 5 shared positions

$KLAC $TXN $WDC $SNDK $STX

$712M

83 positions

#11E Fund Management (Hong Kong) Co., Ltd.Passive

Slight overlap · 5 shared positions

$KLAC $TXN $WDC $SNDK $STX

$302M

551 positions

#12NEOS Investment Management LLCActive

Slight overlap · 5 shared positions

$KLAC $TXN $WDC $SNDK $STX

$27.1B

578 positions

#13E Fund Management Co., Ltd.Active

Slight overlap · 5 shared positions

$KLAC $TXN $WDC $SNDK $STX

$4.5B

488 positions

#14PATTON FUND MANAGEMENT, INC.Passive

Slight overlap · 5 shared positions

$KLAC $TXN $WDC $SNDK $STX

$462M

86 positions

#15GF FUND MANAGEMENT CO. LTD.Active

Slight overlap · 5 shared positions

$KLAC $TXN $WDC $SNDK $STX

$8.3B

587 positions

#16iA Global Asset Management Inc.Passive

Slight overlap · 5 shared positions

$KLAC $TXN $WDC $SNDK $STX

$8.4B

465 positions

#17Ameritas Investment Partners, Inc.Passive

Slight overlap · 5 shared positions

$KLAC $TXN $SNDK $STX $WDC

$3.8B

3,174 positions

#18State of Alaska, Department of RevenuePassive

Slight overlap · 5 shared positions

$WELL $KLAC $WDC $SNDK $PLD

$10.1B

2,173 positions

#19Inspire Investing, LLCPassive

Slight overlap · 4 shared positions

$KLAC $WELL $WDC $SNDK

$2.4B

1,266 positions

#20AZZAD ASSET MANAGEMENT INC /ADVPassive

Slight overlap · 4 shared positions

$KLAC $WELL $TXN $PLD

$1.1B

351 positions

#21Mediolanum International Funds LtdActive

Slight overlap · 4 shared positions

$KLAC $WELL $WDC $STX

$11.7B

452 positions

#22WESTPAC BANKING CORPPassive

Slight overlap · 4 shared positions

$KLAC $WELL $WDC $PLD

$1.6B

498 positions

#23Cardano Risk Management B.V.Active

Slight overlap · 4 shared positions

$KLAC $WELL $WDC $PLD

$13.0B

52 positions

#24SEI INVESTMENTS COPassive

Slight overlap · 5 shared positions

$WELL $KLAC $PLD $SNDK $WDC

$113.3B

3,272 positions

#25China Universal Asset Management Co., Ltd.Passive

Slight overlap · 4 shared positions

$KLAC $TXN $WDC $SNDK

$1.7B

513 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.