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Hedge Funds Similar to VANGUARD ASSET , Ltd

13F Portfolio OverlapQ2 2026VANGUARD ASSET , Ltd portfolio →
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Most similar hedge funds by 13F overlap

VANGUARD ASSET MANAGEMENT, Ltd is an institutional investor managing $148.0B across 2,447 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 ASSET , Ltd are SIH Partners, LLLP, Orca Wealth, ABN AMRO Bank N.V., with shared positions in $AZN, $SNDK, $KLAC, $UBS, $TTE, $TXN. The full ranking of 25 similar funds is below.

#1SIH Partners, LLLPActive
Some overlap · 5 shared positions
$AZN$SNDK$KLAC$UBS$TTE
$15.9B
320 positions
#2Orca Wealth Management, LLCPassive
Some overlap · 4 shared positions
$AZN$KLAC$UBS$TTE
$167M
83 positions
#3ABN AMRO Bank N.V.Active
Some overlap · 4 shared positions
$AZN$KLAC$UBS$TTE
$7.7B
231 positions
#4111 CapitalPassive
Some overlap · 4 shared positions
$AZN$SNDK$KLAC$TXN
$582M
488 positions
#5AEGON ASSET MANAGEMENT UK PLCActive
Some overlap · 4 shared positions
$AZN$KLAC$TTE$TXN
$9.4B
172 positions
#6Border to Coast Pensions Partnership LtdActive
Some overlap · 4 shared positions
$AZN$UBS$TTE$TXN
$6.8B
90 positions
#7NatWest Group plcActive
Some overlap · 4 shared positions
$AZN$KLAC$UBS$TTE
$560M
48 positions
#8Capital International, Inc./CA/Active
Some overlap · 3 shared positions
$AZN$KLAC$TTE
$14.3B
302 positions
#9CAPITAL INTERNATIONAL LTD /CA/Active
Some overlap · 3 shared positions
$AZN$KLAC$TTE
$3.1B
150 positions
#10Capital International SarlActive
Some overlap · 3 shared positions
$AZN$KLAC$TTE
$7.1B
287 positions
#11Capital Group Investment Management Pte. Ltd.Passive
Some overlap · 3 shared positions
$AZN$KLAC$TTE
$664M
143 positions
#12LGT Group FoundationActive
Some overlap · 3 shared positions
$AZN$UBS$TTE
$8.8B
284 positions
#13CAISSE DES DEPOTS ET CONSIGNATIONSActive
Some overlap · 3 shared positions
$AZN$UBS$TTE
$5.9B
235 positions
#14Pictet North America Advisors SAActive
Some overlap · 3 shared positions
$AZN$UBS$TTE
$1.1B
154 positions
#15M&G PlcActive
Some overlap · 3 shared positions
$AZN$UBS$TTE
$20.1B
374 positions
#16Altrius Capital Management IncPassive
Some overlap · 3 shared positions
$AZN$TTE$RY
$526M
89 positions
#17AVIVA PLCActive
Some overlap · 3 shared positions
$AZN$KLAC$TTE
$67.9B
854 positions
#18ROYAL LONDON ASSET MANAGEMENT LTDActive
Some overlap · 3 shared positions
$AZN$TTE$TXN
$54.3B
678 positions
#19PLATINUM INVESTMENT MANAGEMENT LTDPassive
Some overlap · 3 shared positions
$AZN$KLAC$UBS
$407M
85 positions
#20PRUDENTIAL PLCActive
Some overlap · 3 shared positions
$AZN$KLAC$SNDK
$18.4B
691 positions
#21Generali Asset Management SPA SGRPassive
Some overlap · 3 shared positions
$AZN$UBS$TTE
$5.5B
526 positions
#22PRIMECAP MANAGEMENT CO/CA/Active
Slight overlap · 3 shared positions
$AZN$KLAC$TXN
$169.1B
324 positions
#23Exane Asset ManagementActive
Slight overlap · 3 shared positions
$AZN$UBS$TTE
$277M
28 positions
#24Mirabaud Asset Management LtdPassive
Slight overlap · 3 shared positions
$AZN$RY$TXN
$120M
49 positions
#25GAM Holding AGPassive
Slight overlap · 3 shared positions
$AZN$KLAC$UBS
$1.3B
273 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.