PCVX · Vaxcyte, Inc. · Held by Funds
$56.48
+0.43 (+0.77%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$8.36B
Shares
148.81M
Volume · Oct 2
2.4M
Avg daily vol (3M)
1.15M
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 PCVX
452 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,587,918 | $266,695,673 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Capital Appreciation Fund | — | 4,007,229 | $232,940,222 | 0.33% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,392,214 | $197,189,400 | 0.24% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,312,950 | $192,581,784 | 0.10% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 3,034,105 | $155,952,997 | 0.06% | Long | 2026-05-31 | |
| Janus Henderson Forty Fund | — | 2,676,774 | $155,600,873 | 0.65% | Long | 2026-06-30 | |
| Janus Henderson Enterprise Fund | — | 2,269,870 | $131,947,543 | 0.59% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 2,192,112 | $127,427,471 | 1.19% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE FUND | — | 2,340,735 | $126,586,949 | 0.33% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,911,818 | $111,133,980 | 0.24% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,507,794 | $87,648,065 | 0.09% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,440,296 | $77,891,208 | 0.23% | Long | 2026-07-31 | |
| Fidelity Advisor Growth Opportunities Fund | — | 1,477,243 | $75,930,290 | 0.22% | Long | 2026-05-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 1,302,720 | $75,727,114 | 0.33% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 1,318,149 | $71,285,498 | 0.32% | Long | 2026-07-31 | |
| Select Health Care Portfolio | — | 1,160,000 | $59,624,000 | 1.03% | Long | 2026-05-31 | |
| iShares Biotechnology ETF | IBB | 1,000,469 | $58,157,263 | 0.64% | Long | 2026-06-30 | |
| Janus Henderson Global Life Sciences Fund | — | 942,493 | $54,787,118 | 0.94% | Long | 2026-06-30 | |
| JNL/T. Rowe Price Capital Appreciation Fund | — | 925,530 | $53,801,059 | 0.35% | Long | 2026-06-30 | |
| Janus Henderson Research Fund | — | 854,864 | $49,693,244 | 0.17% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 848,914 | $49,347,371 | 0.47% | Long | 2026-06-30 | |
| Eventide Healthcare & Life Sciences Fund | — | 827,521 | $48,103,796 | 2.69% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 814,688 | $47,357,813 | 0.05% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 863,311 | $46,687,859 | 0.63% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 782,382 | $45,479,866 | 0.29% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 833,540 | $45,077,843 | 0.51% | Long | 2026-07-31 | |
| Fidelity Advisor Biotechnology Fund | — | 801,529 | $43,346,688 | 1.97% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 740,641 | $43,053,461 | 0.44% | Long | 2026-06-30 | |
| Janus Henderson Triton Fund | — | 676,382 | $39,318,086 | 0.66% | Long | 2026-06-30 | |
| Janus Henderson Contrarian Fund | — | 669,842 | $38,937,915 | 0.71% | Long | 2026-06-30 | |
| Harbor Small Cap Growth Fund | — | 696,605 | $37,672,398 | 1.41% | Long | 2026-07-31 | |
| T. Rowe Price Capital Appreciation Equity ETF | TCAF | 639,657 | $37,183,261 | 0.50% | Long | 2026-06-30 | |
| Fidelity Advisor Health Care Fund | — | 630,000 | $34,070,400 | 1.09% | Long | 2026-07-31 | |
| Fidelity Growth Company Fund | — | 657,933 | $33,817,756 | 0.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 657,078 | $33,773,809 | 0.08% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 638,244 | $32,805,742 | 0.19% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 617,889 | $31,759,495 | 0.14% | Long | 2026-05-31 | |
| Small Cap Growth Fund | — | 570,515 | $30,853,451 | 0.55% | Long | 2026-07-31 | |
| Eventide Gilead Fund | — | 514,957 | $29,934,450 | 0.87% | Long | 2026-06-30 | |
| Janus Henderson Global Select Fund | — | 487,404 | $28,332,795 | 0.86% | Long | 2026-06-30 | |
| Janus Henderson Venture Fund | — | 477,244 | $27,742,194 | 0.77% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 495,598 | $26,801,940 | 0.57% | Long | 2026-07-31 | |
| Fidelity Series Large Cap Stock Fund | FGLGX | 432,100 | $25,117,973 | 0.09% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 425,845 | $24,754,370 | 0.21% | Long | 2026-06-30 | |
| PGIM Jennison Health Sciences Fund | — | 479,492 | $24,645,889 | 1.77% | Long | 2026-05-29 | |
| Select Biotechnology Portfolio | FBIOX | 474,755 | $24,402,407 | 0.46% | Long | 2026-05-31 | |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | — | 411,271 | $23,907,183 | 0.34% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 406,832 | $23,649,144 | 0.91% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 405,249 | $23,557,124 | 0.16% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 432,420 | $23,385,274 | 0.51% | Long | 2026-07-31 |
Showing 1–50 of 452 positions