NVAX · Novavax Inc · Held by Funds
$10.46
-0.14 (-1.32%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.75B
Shares
164.95M
Volume · Oct 2
4.03M
Avg daily vol (3M)
4.45M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NVAX
171 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 7,529,392 | $70,926,873 | 0.66% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,197,170 | $48,957,341 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,914,013 | $36,870,002 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,766,470 | $35,480,147 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,163,104 | $20,376,440 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,893,260 | $17,834,509 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,434,059 | $13,508,836 | 0.09% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,668,051 | $12,210,133 | 0.04% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 1,110,696 | $10,462,756 | 0.12% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 1,015,460 | $9,565,633 | 0.25% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 840,526 | $9,220,570 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 785,989 | $8,622,299 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 769,134 | $8,437,400 | 0.05% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 692,795 | $5,071,259 | 0.23% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 533,357 | $5,024,223 | 0.09% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 415,035 | $4,552,934 | 0.02% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 306,773 | $3,365,300 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 293,458 | $2,764,374 | 0.10% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 247,154 | $2,711,279 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 368,827 | $2,699,814 | 0.04% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 271,742 | $2,559,810 | 0.04% | Long | 2026-06-30 | |
| iShares Genomics Immunology and Healthcare ETF | IDNA | 339,643 | $2,486,187 | 1.30% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 263,688 | $2,483,941 | 0.34% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 246,881 | $2,325,619 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 213,215 | $2,008,485 | 0.09% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 205,316 | $1,934,077 | 0.02% | Long | 2026-06-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 255,116 | $1,867,449 | 0.38% | Long | 2026-07-31 | |
| ALPS Medical Breakthroughs ETF | SBIO | 167,949 | $1,842,401 | 1.14% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 166,120 | $1,564,850 | 0.04% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 202,038 | $1,478,918 | 0.04% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 115,291 | $1,264,742 | 0.08% | Long | 2026-05-31 | |
| MFS Blended Research Small Cap Equity Fund | — | 106,235 | $1,165,398 | 0.36% | Long | 2026-05-31 | |
| Virtus Biotech Etf | BBP | 152,832 | $1,118,730 | 1.14% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 152,374 | $1,115,378 | 0.08% | Long | 2026-07-31 | |
| Invesco RAFI US 1000 ETF | PRF | 147,667 | $1,080,922 | 0.01% | Long | 2026-07-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 98,296 | $1,078,307 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 97,944 | $1,074,446 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 108,300 | $1,020,186 | 0.05% | Long | 2026-06-30 | |
| SEI Select Small Cap ETF | SEIS | 102,760 | $967,999 | 0.17% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 118,578 | $867,991 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 88,453 | $833,227 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 112,048 | $820,191 | 0.08% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 109,315 | $800,186 | 0.02% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 69,100 | $758,027 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 79,078 | $744,915 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 78,920 | $743,426 | 0.04% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 77,113 | $726,404 | 0.04% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 98,347 | $719,900 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 89,983 | $658,676 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 58,821 | $645,266 | 0.05% | Long | 2026-05-31 |
Showing 1–50 of 171 positions