PCVX
Vaxcyte, Inc.Company with tickers: PCVX
Market Cap
$7.78B
Shares Outstanding
144,397,682
CIK
1649094
CUSIP
92243G108
13F Activity (30d)
5 filings
3 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PCVX
349 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,585,888 | $266,485,952 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,318,448 | $192,835,013 | 0.12% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,035,437 | $176,389,244 | 0.25% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 2,781,675 | $171,740,615 | 0.08% | Long | 2026-02-28 | |
| T. Rowe Price Capital Appreciation Fund | — | 2,539,929 | $147,595,274 | 0.22% | Long | 2026-03-31 | |
| Janus Henderson Enterprise Fund | — | 2,269,870 | $131,902,146 | 0.65% | Long | 2026-03-31 | |
| Janus Henderson Forty Fund | — | 2,241,120 | $130,231,483 | 0.63% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,858,643 | $108,005,745 | 0.28% | Long | 2026-03-31 | |
| Fidelity Advisor Growth Opportunities Fund | — | 1,477,243 | $91,204,983 | 0.31% | Long | 2026-02-28 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 1,491,100 | $86,647,821 | 0.38% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 1,472,715 | $85,579,469 | 1.15% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,431,800 | $83,201,898 | 0.10% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,369,591 | $79,586,933 | 0.86% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,067,186 | $62,014,178 | 0.50% | Long | 2026-03-31 | |
| Select Health Care Portfolio | — | 1,000,000 | $61,740,000 | 1.00% | Long | 2026-02-28 | |
| iShares Biotechnology ETF | — | 1,045,695 | $60,765,336 | 0.75% | Long | 2026-03-31 | |
| Janus Henderson Global Life Sciences Fund | — | 971,737 | $56,467,637 | 1.09% | Long | 2026-03-31 | |
| Janus Henderson Research Fund | — | 873,455 | $50,756,470 | 0.20% | Long | 2026-03-31 | |
| Eventide Healthcare & Life Sciences Fund | — | 827,521 | $48,087,245 | 3.03% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 814,688 | $47,341,520 | 0.06% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 679,780 | $41,969,617 | 0.10% | Long | 2026-02-28 | |
| Fidelity Growth Company Fund | — | 657,933 | $40,620,783 | 0.05% | Long | 2026-02-28 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 692,942 | $40,266,860 | 0.50% | Long | 2026-03-31 | |
| Janus Henderson Contrarian Fund | — | 669,842 | $38,924,519 | 0.91% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 626,807 | $38,699,064 | 0.19% | Long | 2026-02-28 | |
| Janus Henderson Triton Fund | — | 665,340 | $38,662,907 | 0.75% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 615,571 | $38,005,354 | 0.25% | Long | 2026-02-28 | |
| abrdn Healthcare Investors | HQH | 607,065 | $35,276,547 | 3.10% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Capital Appreciation Fund | — | 582,211 | $33,832,281 | 0.24% | Long | 2026-03-31 | |
| Eventide Gilead Fund | — | 514,957 | $29,924,151 | 1.12% | Long | 2026-03-31 | |
| Janus Henderson Global Select Fund | — | 503,822 | $29,277,096 | 0.96% | Long | 2026-03-31 | |
| Select Biotechnology Portfolio | — | 470,455 | $29,045,892 | 0.54% | Long | 2026-02-28 | |
| PGIM Jennison Health Sciences Fund | — | 463,089 | $28,591,115 | 1.96% | Long | 2026-02-27 | |
| Victory Pioneer Select Mid Cap Growth Fund | — | 444,094 | $27,418,364 | 1.62% | Long | 2026-02-28 | |
| T. Rowe Price Capital Appreciation Equity ETF | — | 469,736 | $27,296,359 | 0.44% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 460,764 | $26,774,996 | 0.87% | Long | 2026-03-31 | |
| Fidelity Series Large Cap Stock Fund | — | 432,100 | $25,109,331 | 0.10% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 378,076 | $21,969,996 | 0.51% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 350,670 | $21,650,366 | 0.11% | Long | 2026-02-28 | |
| Schwab U.S. Mid-Cap ETF | — | 348,718 | $21,529,849 | 0.16% | Long | 2026-02-28 | |
| PGIM Jennison Small Company Fund | — | 331,960 | $19,290,196 | 0.61% | Long | 2026-03-31 | |
| Fidelity U.S. Equity Central Fund | — | 328,000 | $19,060,080 | 0.09% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 314,645 | $18,284,021 | 0.17% | Long | 2026-03-31 | |
| JPMorgan Small Cap Growth Fund | — | 296,589 | $17,234,787 | 0.79% | Long | 2026-03-31 | |
| Federated Hermes Kaufmann Fund | — | 298,800 | $17,103,312 | 0.37% | Long | 2026-04-30 | |
| abrdn Life Sciences Investors | HQL | 286,930 | $16,673,502 | 2.97% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 272,450 | $15,595,038 | 0.22% | Long | 2026-04-30 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 266,192 | $15,468,417 | 0.39% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 240,749 | $14,863,843 | 0.01% | Long | 2026-02-28 | |
| VIP Contrafund Portfolio | — | 252,000 | $14,643,720 | 0.06% | Long | 2026-03-31 |
Showing 1–50 of 349 positions