Titelia

Fund shareholders of VAXCYTE INC

ISIN US92243G1085 · United States · LEI 254900M7NMHTGASX8D95

Fund shareholders
424
Of which ETFs
72 352 other funds
Value held
≈ 4.4B $ 4.4B $ · 932.5K € · 22.6M SEK
Share of capital
53.2 % of 148.8M shares on Aug 3, 2026

424 funds hold this company. This table lists the 423 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,587,918266.7M $0.01 %3.08 %as of Jun 30, 2026 ↗
T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 4,007,229232.9M $0.33 %2.69 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,392,214197.2M $0.24 %2.28 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,312,950192.6M $0.10 %2.23 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,034,105156M $0.06 %2.04 %as of May 31, 2026 ↗
Janus Henderson Forty Fund Janus Investment Fund 2,676,774155.6M $0.65 %1.80 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 2,340,735126.6M $0.33 %1.57 %as of Jul 31, 2026 ↗
Janus Henderson Enterprise Fund Janus Investment Fund 2,269,870131.9M $0.59 %1.53 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2,192,112127.4M $1.19 %1.47 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,911,818111.1M $0.24 %1.28 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,507,79487.6M $0.09 %1.01 %as of Jun 30, 2026 ↗
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I 1,477,24375.9M $0.22 %0.99 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,440,29677.9M $0.23 %0.97 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1,318,14971.3M $0.32 %0.89 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 1,302,72075.7M $0.33 %0.88 %as of Jun 30, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 1,160,00059.6M $1.03 %0.78 %as of May 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 1,000,46958.2M $0.64 %0.67 %as of Jun 30, 2026 ↗
Janus Henderson Global Life Sciences Fund Janus Investment Fund 942,49354.8M $0.94 %0.63 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust 925,53053.8M $0.35 %0.62 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 863,31146.7M $0.63 %0.58 %as of Jul 31, 2026 ↗
Janus Henderson Research Fund Janus Investment Fund 854,86449.7M $0.17 %0.57 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 848,91449.3M $0.47 %0.57 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 833,54045.1M $0.51 %0.56 %as of Jul 31, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 827,52148.1M $2.69 %0.56 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 814,68847.4M $0.05 %0.55 %as of Jun 30, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 801,52943.3M $1.97 %0.54 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 782,38245.5M $0.29 %0.53 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 740,64143.1M $0.44 %0.50 %as of Jun 30, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 696,60537.7M $1.41 %0.47 %as of Jul 31, 2026 ↗
Janus Henderson Triton Fund Janus Investment Fund 676,38239.3M $0.66 %0.45 %as of Jun 30, 2026 ↗
Janus Henderson Contrarian Fund Janus Investment Fund 669,84238.9M $0.71 %0.45 %as of Jun 30, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 657,93333.8M $0.03 %0.44 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 657,07833.8M $0.08 %0.44 %as of May 31, 2026 ↗
T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 639,65737.2M $0.50 %0.43 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 638,24432.8M $0.19 %0.43 %as of May 31, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 630,00034.1M $1.09 %0.42 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 617,88931.8M $0.14 %0.42 %as of May 31, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 570,51530.9M $0.55 %0.38 %as of Jul 31, 2026 ↗
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 514,95729.9M $0.87 %0.35 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 495,59826.8M $0.57 %0.33 %as of Jul 31, 2026 ↗
Janus Henderson Global Select Fund Janus Investment Fund 487,40428.3M $0.86 %0.33 %as of Jun 30, 2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 479,49224.6M $1.77 %0.32 %as of May 29, 2026 ↗
Janus Henderson Venture Fund Janus Investment Fund 477,24427.7M $0.77 %0.32 %as of Jun 30, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 474,75524.4M $0.46 %0.32 %as of May 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 440,42922.6M $1.19 %0.30 %as of May 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 432,42023.4M $0.51 %0.29 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 432,10025.1M $0.09 %0.29 %as of Jun 30, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 425,84524.8M $0.21 %0.29 %as of Jun 30, 2026 ↗
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust 411,27123.9M $0.34 %0.28 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 406,83223.6M $0.91 %0.27 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 405,24923.6M $0.16 %0.27 %as of Jun 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 400,00023.3M $0.10 %0.27 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 399,77823.2M $0.16 %0.27 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 374,70021.8M $0.23 %0.25 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 354,40818.2M $0.10 %0.24 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 347,81517.9M $0.12 %0.23 %as of May 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 338,80018.3M $0.34 %0.23 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 320,39017.3M $0.11 %0.22 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 320,01817.3M $0.23 %0.22 %as of Jul 31, 2026 ↗
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 298,80016.2M $0.33 %0.20 %as of Jul 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 293,60017.1M $0.06 %0.20 %as of Jun 30, 2026 ↗
Penn Series Flexibly Managed Fund Penn Series Funds Inc 286,89016.7M $0.34 %0.19 %as of Jun 30, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 275,70016M $0.05 %0.19 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 251,10013.6M $0.71 %0.17 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 245,96513.3M $0.03 %0.17 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 243,10812.5M $0.01 %0.16 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 241,29914M $0.23 %0.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 237,50012.8M $0.57 %0.16 %as of Jul 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 234,70012.1M $0.02 %0.16 %as of May 31, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 233,10013.6M $1.17 %0.16 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 229,04912.4M $0.06 %0.15 %as of Jul 31, 2026 ↗
VIP Growth Opportunities Portfolio Variable Insurance Products Fund III 216,70412.6M $0.24 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 215,41011.6M $0.59 %0.14 %as of Jul 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 201,83111.7M $0.23 %0.14 %as of Jun 30, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 200,70010.9M $0.38 %0.13 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 196,00710.1M $0.01 %0.13 %as of May 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 194,42410M $0.04 %0.13 %as of May 31, 2026 ↗
Janus Henderson VIT Enterprise Portfolio Janus Aspen Series 193,80211.3M $0.59 %0.13 %as of Jun 30, 2026 ↗
EQ/Janus Enterprise Portfolio EQ Advisors Trust 181,76310.6M $0.69 %0.12 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 177,38010.3M $0.41 %0.12 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 175,67110.2M $0.29 %0.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 171,8919.3M $0.23 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 169,9099.9M $0.01 %0.11 %as of Jun 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 167,1009.7M $0.06 %0.11 %as of Jun 30, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 165,3469.6M $0.76 %0.11 %as of Jun 30, 2026 ↗
SmallCap Fund Principal Funds, Inc 163,6008.8M $0.42 %0.11 %as of Jul 31, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 160,5868.7M $0.01 %0.11 %as of Jul 31, 2026 ↗
Janus Henderson Global Research Fund Janus Investment Fund 153,1878.9M $0.19 %0.10 %as of Jun 30, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 152,1907.8M $0.03 %0.10 %as of May 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 149,7007.7M $0.33 %0.10 %as of May 31, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 147,7488.6M $0.33 %0.10 %as of Jun 30, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 147,3527.6M $0.13 %0.10 %as of May 29, 2026 ↗
Franklin Biotechnology Discovery Fund Franklin Strategic Series 145,6747.9M $0.68 %0.10 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 142,5667.7M $0.49 %0.10 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 141,5698.2M $0.22 %0.10 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 131,6407.7M $0.13 %0.09 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 130,8817.6M $0.45 %0.09 %as of Jun 30, 2026 ↗
Fidelity Large Cap Stock Fund Fidelity Concord Street Trust 126,2436.8M $0.06 %0.08 %as of Jul 31, 2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 117,4376.8M $0.33 %0.08 %as of Jun 30, 2026 ↗
Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST 113,3286.6M $0.69 %0.08 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Biotech Pictet Asset Management (Europe) S.A. 1.34 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 2.69 %as of Jun 30, 2026 ↗
Harbor Health Care ETF Harbor ETF Trust 2.06 %as of Jul 31, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 1.97 %as of Jul 31, 2026 ↗
PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. 1.77 %as of May 29, 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 1.77 %as of May 31, 2026 ↗
Janus Henderson Transformational Growth ETF Janus Detroit Street Trust 1.76 %as of Jul 31, 2026 ↗
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 1.71 %as of Jun 30, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 1.41 %as of Jul 31, 2026 ↗
Pictet - Biotech Pictet Asset Management (Europe) S.A. 1.34 %as of Sep 30, 2025 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 1.19 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3419+2779,067,794+11.7 %
2026Q2392+3870,761,832+12.1 %
2026Q1354+1963,099,244+5.7 %
2025Q4335-1959,690,228-9.4 %
2025Q3354-10665,864,614-8.5 %
2025Q2460-2671,994,147+2.6 %
2025Q1486-370,139,253-0.5 %
2024Q4489+4670,495,355+9.8 %
2024Q3443+3064,183,872+5.5 %
2024Q2413+7360,842,263+23.1 %
2024Q1340+1649,419,844-0.4 %
2023Q432449,631,139

Institutional managers

327 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
JANUS HENDERSON GROUP PLC16,575,875960.2M $as of Mar 31, 2026
FMR LLC16,492,861958.4M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.12,126,017704.6K $as of Mar 31, 2026
RA CAPITAL MANAGEMENT, L.P.11,474,599666.8M $as of Mar 31, 2026
BlackRock, Inc.10,971,816637.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP5,614,597326.3M $as of Mar 31, 2026
Paradigm Biocapital Advisors LP4,793,020278.5M $as of Mar 31, 2026
STATE STREET CORP4,440,519258M $as of Mar 31, 2026
Deep Track Capital, LP4,300,000249.9M $as of Mar 31, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP3,646,138211.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,201,283186.1M $as of Mar 31, 2026
Kynam Capital Management, LP2,922,335169.8M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.2,865,318166.5M $as of Mar 31, 2026
Caligan Partners LP2,060,719119.7M $as of Mar 31, 2026
JENNISON ASSOCIATES LLC1,698,01198.7M $as of Mar 31, 2026
Polar Capital Holdings Plc1,425,78882.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,403,94881.6M $as of Mar 31, 2026
MAVERICK CAPITAL LTD1,377,73880.1M $as of Mar 31, 2026
EVENTIDE ASSET MANAGEMENT, LLC1,374,29279.8M $as of Mar 31, 2026
Pivotal bioVenture Partners Investment Advisor LLC1,372,42579.8M $as of Mar 31, 2026
UBS Group AG1,337,39077.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,275,03674.1M $as of Mar 31, 2026
FARALLON CAPITAL MANAGEMENT LLC1,261,00073.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,216,84370.7M $as of Mar 31, 2026
Bellevue Group AG1,190,69769.2M $as of Mar 31, 2026

Declared shareholders of VAXCYTE INC

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other14.40 %20,798,907as of Jun 30, 2026 · SCHEDULE 13G
JANUS HENDERSON GROUP Ltd. 12.10 %18,040,375as of Jul 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of VAXCYTE INC". https://titelia.com/en/stocks/vaxcyte-inc-US92243G1085