Funds holding Vaxcyte Inc
396 funds declare a position · 63 ETFs and 333 other funds · 4.1B $· 22.6M SEK· 932.5K € · US92243G1085
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,585,888 | 266.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,318,448 | 192.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 3,035,437 | 176.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 4 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,781,675 | 171.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 5 | VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 2,667,349 | 152.7M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 6 | T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 2,539,929 | 147.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 7 | Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 2,269,870 | 131.9M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 8 | Janus Henderson Forty Fund JANUS INVESTMENT FUND | 2,241,120 | 130.2M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,858,643 | 108M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 10 | T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 1,491,100 | 86.6M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | 1,477,243 | 91.2M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 1,472,715 | 85.6M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 13 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,431,800 | 83.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 14 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 1,369,591 | 79.6M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 15 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,228,567 | 70.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 16 | iShares Russell 2000 Value ETF iShares Trust | 1,067,186 | 62M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 17 | iShares Biotechnology ETF iShares Trust | 1,045,695 | 60.8M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 18 | Select Health Care Portfolio Fidelity Select Portfolios | 1,000,000 | 61.7M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| 19 | Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | 971,737 | 56.5M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 20 | Janus Henderson Research Fund JANUS INVESTMENT FUND | 873,455 | 50.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 21 | Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | 827,521 | 48.1M $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| 22 | Harbor Small Cap Growth Fund HARBOR FUNDS | 824,015 | 47.2M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| 23 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 814,688 | 47.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 24 | Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 763,629 | 43.7M $ | 2.30 % | as of Apr 30, 2026 · Original filing |
| 25 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 735,811 | 42.1M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 26 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 692,942 | 40.3M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 27 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 679,780 | 42M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 28 | Janus Henderson Contrarian Fund JANUS INVESTMENT FUND | 669,842 | 38.9M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 29 | Janus Henderson Triton Fund JANUS INVESTMENT FUND | 665,340 | 38.7M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 657,933 | 40.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 31 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 626,807 | 38.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 32 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 615,571 | 38M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 33 | JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 582,211 | 33.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 34 | Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 540,000 | 30.9M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 35 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 517,798 | 29.6M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 36 | Eventide Gilead Fund MUTUAL FUND SERIES TRUST | 514,957 | 29.9M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 37 | Janus Henderson Global Select Fund JANUS INVESTMENT FUND | 503,822 | 29.3M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 38 | Select Biotechnology Portfolio Fidelity Select Portfolios | 470,455 | 29M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 39 | T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 469,736 | 27.3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 40 | PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. | 463,089 | 28.6M $ | 1.96 % | as of Feb 27, 2026 · Original filing |
| 41 | Janus Henderson Venture Fund JANUS INVESTMENT FUND | 460,764 | 26.8M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 42 | Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV | 444,094 | 27.4M $ | 1.62 % | as of Feb 28, 2026 · Original filing |
| 43 | Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 432,100 | 25.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 44 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 413,100 | 23.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 45 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 378,076 | 22M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity Small Cap Value Fund Fidelity Securities Fund | 361,700 | 20.7M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 47 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 350,670 | 21.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 48 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 348,718 | 21.5M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 49 | PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 331,960 | 19.3M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 328,000 | 19.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 51 | T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 314,645 | 18.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 52 | Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 298,800 | 17.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 53 | JPMorgan Small Cap Growth Fund JPMorgan Trust II | 296,589 | 17.2M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 54 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 272,450 | 15.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 55 | JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 266,192 | 15.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 56 | VIP Contrafund Portfolio Variable Insurance Products Fund II | 252,000 | 14.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 57 | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 251,916 | 14.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 58 | Small Cap Growth Fund American Century Mutual Funds, Inc. | 248,107 | 14.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 59 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 240,749 | 14.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 60 | Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 237,500 | 13.6M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 61 | Putnam Global Health Care Fund Putnam Global Health Care Fund | 228,000 | 14.1M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 62 | VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | 226,404 | 13.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 63 | Fidelity Advisor New Insights Fund Fidelity Contrafund | 214,400 | 12.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 64 | Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 205,910 | 11.8M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 65 | Master Small Cap Index Series Quantitative Master Series LLC | 201,913 | 11.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 66 | Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 200,700 | 11.5M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 67 | Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 196,961 | 12.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 68 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 193,271 | 11.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 69 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 192,356 | 11.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 70 | Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 188,885 | 11M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 71 | Penn Series Flexibly Managed Fund Penn Series Funds Inc | 184,890 | 10.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 72 | T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 180,689 | 10.5M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 73 | VIP Health Care Portfolio Variable Insurance Products Fund IV | 180,000 | 10.5M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 74 | EQ/Janus Enterprise Portfolio EQ Advisors Trust | 176,767 | 10.3M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 75 | Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 175,290 | 10.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 76 | Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 167,700 | 10.4M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 77 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 165,829 | 9.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 78 | Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 160,586 | 9.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 79 | Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 155,239 | 9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 80 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 153,805 | 8.9M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 81 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 152,748 | 9.4M $ | 0.21 % | as of Feb 27, 2026 · Original filing |
| 82 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 151,941 | 8.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 83 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 147,298 | 8.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 84 | Franklin Biotechnology Discovery Fund Franklin Strategic Series | 145,674 | 8.3M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 85 | MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 140,371 | 8.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 86 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 129,848 | 7.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 87 | Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 128,966 | 7.4M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 88 | ALGER SMALL CAP FOCUS FUND ALGER FUNDS | 128,320 | 7.3M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 89 | Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 126,243 | 7.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 90 | Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 126,075 | 7.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 91 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 120,500 | 7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 92 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 118,796 | 6.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 93 | Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 111,075 | 6.5M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 94 | Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 110,900 | 6.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 95 | Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 110,601 | 6.4M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 96 | Nuveen Equity Index Fund TIAA-CREF Funds | 110,016 | 6.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 97 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 105,580 | 6.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 98 | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 104,900 | 6.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 99 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 99,889 | 5.8M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 100 | Artisan Small Cap Fund Artisan Partners Funds Inc. | 99,722 | 5.8M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
Institutional managers
327 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 16,575,875 | 960.2M $ | as of Mar 31, 2026 |
| FMR LLC | 16,492,861 | 958.4M $ | as of Mar 31, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | 11,474,599 | 666.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 10,971,816 | 637.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,614,597 | 326.3M $ | as of Mar 31, 2026 |
| Paradigm Biocapital Advisors LP | 4,793,020 | 278.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,440,519 | 258M $ | as of Mar 31, 2026 |
| Deep Track Capital, LP | 4,300,000 | 249.9M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,646,138 | 211.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,201,283 | 186.1M $ | as of Mar 31, 2026 |
| Kynam Capital Management, LP | 2,922,335 | 169.8M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 2,865,318 | 166.5M $ | as of Mar 31, 2026 |
| Caligan Partners LP | 2,060,719 | 119.7M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 1,698,011 | 98.7M $ | as of Mar 31, 2026 |
| Polar Capital Holdings Plc | 1,425,788 | 82.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,403,948 | 81.6M $ | as of Mar 31, 2026 |
| MAVERICK CAPITAL LTD | 1,377,738 | 80.1M $ | as of Mar 31, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,374,292 | 79.8M $ | as of Mar 31, 2026 |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,372,425 | 79.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,337,390 | 77.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,275,036 | 74.1M $ | as of Mar 31, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | 1,261,000 | 73.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,216,843 | 70.7M $ | as of Mar 31, 2026 |
| Bellevue Group AG | 1,190,697 | 69.2M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 1,164,813 | 67.7M $ | as of Mar 31, 2026 |