VNDA · Vanda Pharmaceuticals Inc. · Held by Funds
$4.85
+0.04 (+0.83%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$305.34M
Shares
60.46M
Volume · Oct 1
1.35M
Avg daily vol (3M)
949.54K
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 VNDA
195 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 2,291,699 | $14,025,198 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,761,840 | $10,782,461 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,403,798 | $8,591,244 | 0.01% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 1,080,147 | $5,508,750 | 0.25% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 703,761 | $4,307,017 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 516,485 | $3,160,888 | 0.02% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 489,961 | $3,160,248 | 0.06% | Long | 2026-05-29 | |
| Fidelity Small Cap Index Fund | FSSNX | 585,865 | $2,987,912 | 0.01% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 402,512 | $2,463,373 | 0.03% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 310,605 | $2,003,402 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 286,177 | $1,845,842 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 285,556 | $1,841,836 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 333,667 | $1,701,702 | 0.01% | Long | 2026-07-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 256,365 | $1,653,554 | 0.09% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 216,592 | $1,397,018 | 0.11% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 268,928 | $1,371,533 | 0.01% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 199,474 | $1,220,781 | 0.04% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 180,943 | $1,107,371 | 0.07% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 167,177 | $1,078,292 | 0.01% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 165,131 | $1,065,095 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 197,969 | $1,009,642 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 188,354 | $960,605 | 0.01% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 147,039 | $899,879 | 0.07% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 142,991 | $875,105 | 0.23% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 135,610 | $874,685 | 0.03% | Long | 2026-05-31 | |
| Schwab Small-Cap Equity Fund | SWSCX | 163,407 | $833,376 | 0.13% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 162,080 | $826,608 | 0.00% | Long | 2026-07-31 | |
| NVIT Multi-Manager Small Company Fund | — | 127,280 | $778,954 | 0.17% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 109,346 | $742,459 | 0.04% | Long | 2023-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 117,855 | $721,273 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 117,155 | $716,989 | 0.32% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 110,285 | $711,338 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 130,911 | $667,646 | 0.01% | Long | 2026-07-31 | |
| Small Cap Value Fund | NOSGX | 108,332 | $662,992 | 0.10% | Long | 2026-06-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 101,215 | $652,837 | 0.10% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 90,571 | $584,183 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 93,404 | $571,632 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 111,757 | $569,961 | 0.02% | Long | 2026-07-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 91,708 | $561,253 | 0.06% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 82,869 | $507,158 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 75,150 | $459,918 | 0.02% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 73,396 | $449,184 | 0.05% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 87,953 | $448,560 | 0.00% | Long | 2026-07-31 | |
| MFS Blended Research Small Cap Equity Fund | — | 65,124 | $420,050 | 0.13% | Long | 2026-05-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 77,872 | $397,147 | 0.08% | Long | 2026-07-31 | |
| ALPS Medical Breakthroughs ETF | SBIO | 60,925 | $392,966 | 0.24% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 62,382 | $381,778 | 0.01% | Long | 2026-06-30 | |
| SIMT Small Cap Fund | — | 60,760 | $371,851 | 0.07% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 59,338 | $363,149 | 0.21% | Long | 2026-06-30 | |
| VANGUARD U.S. MULTIFACTOR FUND | VFMFX | 56,076 | $361,690 | 0.13% | Long | 2026-05-31 |
Showing 1–50 of 195 positions