VRTX · Vertex Pharmaceuticals Inc / Ma · Held by Funds
$522.81
-3.92 (-0.74%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$133.37B
Shares
253.46M
Volume · Sep 30
1.15M
Avg daily vol (3M)
1.23M
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 VRTX
1,168 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Growth Fund of America | — | 12,497,307 | $5,593,044,775 | 1.55% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,058,128 | $4,002,713,921 | 0.17% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 6,576,510 | $3,266,749,812 | 0.20% | Long | 2026-06-30 | |
| Investment Co of America | — | 6,269,142 | $3,114,070,906 | 1.69% | Long | 2026-06-30 | |
| American Balanced Fund | — | 5,558,357 | $2,761,002,673 | 0.96% | Long | 2026-06-30 | |
| Invesco QQQ Trust, Series 1 | QQQ | 5,387,574 | $2,676,169,633 | 0.55% | Long | 2026-06-30 | |
| AMCAP Fund | — | 4,651,898 | $2,081,910,431 | 2.14% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 3,491,802 | $1,734,482,807 | 0.20% | Long | 2026-06-30 | |
| New Perspective Fund | — | 3,366,011 | $1,671,998,644 | 0.98% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,075,882 | $1,527,882,866 | 0.20% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 3,250,444 | $1,454,703,708 | 0.17% | Long | 2026-05-31 | |
| VANGUARD GROWTH INDEX FUND | — | 2,784,526 | $1,383,157,600 | 0.36% | Long | 2026-06-30 | |
| Capital World Growth & Income Fund | — | 2,338,257 | $1,046,463,538 | 0.66% | Long | 2026-05-31 | |
| Washington Mutual Investors Fund | — | 1,975,814 | $942,660,859 | 0.43% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE FUND | — | 1,890,142 | $901,786,748 | 2.36% | Long | 2026-07-31 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | XLV | 1,793,091 | $890,682,092 | 2.19% | Long | 2026-06-30 | |
| Growth Fund | — | 1,640,858 | $815,063,394 | 1.42% | Long | 2026-06-30 | |
| Putnam Large Cap Value Fund | — | 1,667,112 | $795,379,135 | 1.44% | Long | 2026-07-31 | |
| iShares Biotechnology ETF | IBB | 1,478,300 | $734,315,959 | 8.08% | Long | 2026-06-30 | |
| Growth-Income Fund | — | 1,464,610 | $727,515,725 | 1.58% | Long | 2026-06-30 | |
| New Economy Fund | — | 1,618,634 | $724,403,460 | 1.40% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,377,846 | $684,417,444 | 0.20% | Long | 2026-06-30 | |
| JPMorgan Equity Premium Income ETF | JEPI | 1,319,151 | $655,261,876 | 1.46% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 1,173,690 | $583,007,034 | 0.32% | Long | 2026-06-30 | |
| Loomis Sayles Growth Fund | — | 1,025,313 | $509,303,726 | 3.10% | Long | 2026-06-30 | |
| Invesco NASDAQ 100 ETF | QQQM | 1,079,409 | $483,078,704 | 0.50% | Long | 2026-05-31 | |
| Capital Group Growth ETF | CGGR | 846,908 | $379,025,206 | 1.56% | Long | 2026-05-31 | |
| American Funds Global Balanced Fund | — | 781,621 | $372,911,379 | 1.11% | Long | 2026-07-31 | |
| iShares MSCI USA Min Vol Factor ETF | USMV | 722,470 | $344,690,437 | 1.46% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 762,060 | $341,052,332 | 1.80% | Long | 2026-05-31 | |
| Harbor Capital Appreciation Fund | — | 705,868 | $336,769,623 | 1.35% | Long | 2026-07-31 | |
| Asset Allocation Fund | — | 653,520 | $324,622,990 | 1.15% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 605,056 | $300,549,467 | 0.20% | Long | 2026-06-30 | |
| Capital Group Dividend Value ETF | CGDV | 630,967 | $282,382,971 | 0.80% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 567,848 | $282,067,137 | 0.35% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 548,135 | $272,275,099 | 2.28% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 566,940 | $270,487,074 | 0.19% | Long | 2026-07-31 | |
| JPMorgan U.S. Equity Fund | — | 502,245 | $249,480,159 | 0.75% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 541,983 | $242,559,072 | 0.40% | Long | 2026-05-31 | |
| AB LARGE CAP GROWTH FUND INC | — | 486,048 | $241,434,623 | 1.06% | Long | 2026-06-30 | |
| JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | 483,197 | $240,018,446 | 0.59% | Long | 2026-06-30 | |
| Columbia Contrarian Core Fund | — | 491,903 | $220,146,269 | 1.19% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 480,516 | $215,050,131 | 0.16% | Long | 2026-05-31 | |
| Victory Pioneer Fund | — | 422,068 | $209,653,838 | 1.87% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 417,566 | $207,417,559 | 0.43% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 427,631 | $204,022,750 | 0.21% | Long | 2026-07-31 | |
| VANGUARD MEGA CAP GROWTH INDEX FUND | — | 401,228 | $199,301,984 | 0.60% | Long | 2026-06-30 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 408,300 | $194,799,930 | 0.42% | Long | 2026-07-31 | |
| Invesco American Franchise Fund | — | 434,595 | $194,498,646 | 1.06% | Long | 2026-05-31 | |
| ClearBridge Large Cap Growth Fund | — | 434,297 | $194,365,279 | 1.85% | Long | 2026-05-29 |
Showing 1–50 of 1,168 positions
Key facts
CIK
875320
CUSIP
92532F100
13F (30d)
41 filings
23 filers
Visit website
Investor relations