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VIR · Vir Biotechnology, Inc. · Held by Funds

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$11.70 -0.23 (-1.93%) Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.97B
Shares
169.22M
Volume · Oct 29 822.53K Avg daily vol (3M) 1.91M

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.

Fund Ownership of VIR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.29% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.20% 5,422,793
Index ETFs 21.09% 35,682,631
Active ETFs 1.04% 1,765,037
Active funds 5.71% 9,658,598
Unclassified 0.25% 418,031
All registered funds 31.29% 52,947,090
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding VIR

254 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%
Fidelity Small Cap Index Fund 1,343,751 $11,636,884 0.03%
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%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 868,792 $8,852,990 0.28%
Nuveen Quant Small Cap Equity Fund 892,320 $7,727,491 0.19%
VANGUARD TAX-MANAGED SMALL-CAP FUND 677,373 $6,902,431 0.06%
Fidelity Extended Market Index Fund 608,383 $6,655,710 0.02%
Schwab U.S. Small-Cap ETF 582,506 $6,372,616 0.03%
iShares S&P Small-Cap 600 Value ETF 620,904 $6,327,012 0.08%
U.S. SMALL CAP PORTFOLIO 654,896 $5,671,399 0.03%
Nomura Healthcare Fund 500,000 $5,095,000 0.68%
Dimensional U.S. Small Cap ETF 535,641 $4,638,651 0.03%
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%
BlackRock Advantage Small Cap Core Fund 412,470 $4,512,422 0.08%
U.S. MICRO CAP PORTFOLIO 519,153 $4,495,865 0.06%
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%
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 EXPLORER FUND 409,998 $3,550,583 0.02%
VANGUARD MARKET NEUTRAL FUND 348,301 $3,549,187 0.59%
Nuveen Quant Small/Mid Cap Equity Fund 394,400 $3,415,504 0.13%
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%
Dimensional U.S. Core Equity 2 ETF 372,749 $3,228,006 0.01%
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%
Fidelity Total Market Index Fund 245,732 $2,688,308 0.00%
Schwab Small-Cap Index Fund 298,641 $2,586,231 0.03%
iShares Genomics Immunology and Healthcare ETF 289,265 $2,505,035 1.31%
Master Small Cap Index Series 229,795 $2,341,611 0.04%
Fidelity Series Total Market Index Fund 187,965 $2,056,337 0.00%
JNL Small Cap Index Fund 189,854 $1,934,612 0.07%
Columbia Small Cap Index Fund 174,102 $1,904,676 0.07%
Invesco RAFI US 1500 Small-Mid ETF 208,885 $1,808,944 0.07%
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%
Fidelity Nasdaq Composite Index Fund 148,054 $1,619,711 0.01%
Showing 1–50 of 254 positions
Key facts CIK 1706431 CUSIP 92764N102 13F (30d) 47 filings 47 filers Visit website Investor relations