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VIR · Vir Biotechnology, Inc. · Held by Funds

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$10.62 +0.04 (+0.38%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.80B
Shares
169.22M

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 VIR

253 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 7,317,395 $74,564,255 0.07%
State Street(R) SPDR(R) S&P(R) Biotech ETF 4,945,485 $50,394,492 0.47%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,846,948 $49,390,400 0.00%
VANGUARD SMALL-CAP INDEX FUND 3,476,669 $35,427,257 0.02%
iShares Russell 2000 ETF 3,155,076 $32,150,224 0.04%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,996,625 $20,345,609 0.04%
VANGUARD STRATEGIC EQUITY FUND 1,762,412 $17,958,978 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 1,398,483 $14,250,542 0.01%
iShares Russell 2000 Value ETF 1,150,997 $11,728,659 0.08%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,114,301 $11,354,727 0.07%
iShares Biotechnology ETF 949,158 $9,671,920 0.11%
Fidelity Small Cap Index Fund 923,753 $9,436,137 0.03%
Nuveen Quant Small Cap Equity Fund 909,980 $9,295,446 0.24%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 868,792 $8,852,990 0.28%
VANGUARD TAX-MANAGED SMALL-CAP FUND 677,373 $6,902,431 0.06%
U.S. SMALL CAP PORTFOLIO 652,447 $6,664,746 0.04%
iShares S&P Small-Cap 600 Value ETF 620,904 $6,327,012 0.08%
Fidelity Extended Market Index Fund 585,927 $5,589,744 0.01%
Dimensional U.S. Small Cap ETF 527,512 $5,388,535 0.04%
U.S. MICRO CAP PORTFOLIO 515,526 $5,266,098 0.07%
Schwab U.S. Small-Cap ETF 539,334 $5,145,246 0.02%
Nomura Healthcare Fund 500,000 $5,095,000 0.68%
iShares S&P Small-Cap 600 Growth ETF 449,367 $4,579,050 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 478,901 $4,568,716 0.03%
JPMorgan Small & Mid Cap Enhanced Equity ETF 423,805 $4,318,573 0.15%
Fidelity Enhanced Small Cap Core ETF 413,818 $4,216,805 0.07%
VANGUARD EXPLORER FUND 409,998 $4,188,130 0.02%
Fidelity Series Small Cap Core Fund 394,900 $4,033,904 0.25%
Nuveen Quant Small/Mid Cap Equity Fund 394,400 $4,028,796 0.16%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 367,894 $3,748,840 0.08%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 389,984 $3,720,447 0.06%
College Retirement Equities Fund - Total Global Stock Account 349,430 $3,560,692 0.00%
VANGUARD MARKET NEUTRAL FUND 348,301 $3,549,187 0.59%
BlackRock Advantage Small Cap Core Fund 363,608 $3,468,820 0.07%
VANGUARD HEALTH CARE INDEX FUND 351,159 $3,350,057 0.02%
SPDR(R) S & P 600 Small Cap ETF 143,464 $3,338,407 0.19%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 276,260 $2,815,089 0.10%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 270,759 $2,759,034 0.05%
Avantis U.S. Small Cap Equity ETF 283,217 $2,701,890 0.10%
Master Small Cap Index Series 229,795 $2,341,611 0.04%
Calamos Timpani Small Cap Growth Fund 208,724 $2,132,116 0.29%
Invesco RAFI US 1500 Small-Mid ETF 208,472 $2,129,541 0.07%
Dimensional U.S. Core Equity 2 ETF 207,815 $2,122,830 0.00%
Schwab Small-Cap Index Fund 205,066 $2,094,749 0.03%
Fidelity Total Market Index Fund 211,177 $2,014,629 0.00%
JNL Small Cap Index Fund 189,854 $1,934,612 0.07%
U.S. CORE EQUITY 2 PORTFOLIO 186,786 $1,908,019 0.01%
iShares Core S&P Total U.S. Stock Market ETF 172,364 $1,756,389 0.00%
Fidelity Small Cap Value Index Fund 171,959 $1,752,262 0.08%
iShares Genomics Immunology and Healthcare ETF 167,572 $1,711,748 1.07%
Showing 1–50 of 253 positions
Key facts CIK 1706431 CUSIP 92764N102 13F (30d) 78 filings 78 filers Visit website Investor relations