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VTRS · Viatris Inc · Held by Funds

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$20.82 +0.15 (+0.73%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$23.87B
Shares
1.15B
Volume · Nov 13 6.51M Avg daily vol (3M) 8.74M

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 VTRS by Fund Type

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

Index funds and index ETFs hold 24.31% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.84% 55,465,382
Index ETFs 19.47% 223,258,692
Active ETFs 2.44% 27,959,602
Active funds 14.41% 165,188,421
Unclassified 3.41% 39,039,803
All registered funds 44.56% 510,911,900
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 VTRS

752 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 36,986,925 $587,352,369 0.03%
VANGUARD 500 INDEX FUND 30,183,333 $479,311,328 0.03%
VANGUARD SMALL-CAP INDEX FUND 26,707,759 $424,119,213 0.22%
Strategic Advisers Fidelity U.S. Total Stock Fund 22,194,471 $366,430,716 0.14%
Davis New York Venture Fund 20,344,401 $357,247,682 4.67%
VANGUARD SMALL-CAP VALUE INDEX FUND 16,918,334 $268,663,144 0.40%
iShares Core S&P 500 ETF 16,018,923 $254,380,497 0.03%
Fidelity 500 Index Fund 15,116,951 $249,580,861 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 14,098,228 $223,879,861 0.03%
Invesco S&P 500 Equal Weight ETF 11,816,890 $207,504,588 0.22%
T. Rowe Price Equity Income Fund 10,852,000 $172,329,760 0.98%
State Street(R) Health Care Select Sector SPDR(R) ETF 8,227,148 $130,647,110 0.32%
Fidelity Low-Priced Stock Fund 7,137,705 $125,338,100 0.50%
T. Rowe Price Mid-Cap Value Fund, Inc. 7,666,006 $121,736,175 0.74%
Select Health Care Portfolio 7,000,000 $115,570,000 1.71%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 6,748,591 $107,167,625 1.45%
Selected American Shares 6,440,150 $102,269,582 4.88%
Pacer US Cash Cows 100 ETF 5,774,795 $101,405,400 0.54%
VANGUARD INSTITUTIONAL INDEX FUND 6,319,778 $100,358,075 0.03%
Select Pharmaceuticals Portfolio 5,401,100 $89,172,161 5.46%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 4,679,619 $82,174,110 0.08%
Fidelity Blue Chip Growth Fund 4,623,447 $81,187,729 0.08%
T. Rowe Price Health Sciences Fund, Inc. 4,947,140 $78,560,583 0.66%
Fidelity Mid Cap Index Fund 4,403,605 $77,327,304 0.15%
Columbia Disciplined Core Fund 4,386,376 $77,024,763 1.50%
iShares Russell Mid-Cap ETF 4,772,690 $75,790,317 0.13%
Davis Select U.S. Equity ETF 3,886,641 $68,249,416 5.37%
Fidelity Series Value Discovery Fund 3,781,343 $66,400,383 0.37%
Bridge Builder Large Cap Value Fund 4,082,616 $64,831,942 0.22%
VANGUARD HEALTH CARE INDEX FUND 3,554,833 $58,690,293 0.27%
U.S. SMALL CAP VALUE PORTFOLIO 3,140,216 $55,142,193 0.28%
Schwab U.S. Mid-Cap ETF 3,221,355 $53,184,571 0.36%
Strategic Advisers U.S. Total Stock Fund 3,218,270 $53,133,638 0.05%
Clipper Fund 3,314,190 $52,629,337 3.57%
Columbia Variable Portfolio - Disciplined Core Fund 3,295,149 $52,326,966 1.38%
Fidelity Advisor Health Care Fund 2,960,000 $51,977,600 1.67%
WisdomTree U.S. Midcap Dividend Fund 3,201,421 $50,838,565 1.28%
Dimensional U.S. Targeted Value ETF 2,881,753 $50,603,583 0.35%
Fidelity Value Fund 2,748,800 $48,268,928 0.46%
iShares U.S. Pharmaceuticals ETF 3,025,794 $48,049,609 4.22%
Schwab S&P 500 Index Fund 2,583,043 $45,358,235 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,767,465 $43,947,344 0.03%
VIP Mid Cap Portfolio 2,691,300 $42,737,844 0.45%
U.S. Targeted Value Portfolio 2,416,372 $42,431,492 0.25%
Davis Global Fund 2,391,560 $41,995,794 4.53%
Avantis U.S. Large Cap Value ETF 2,511,192 $41,459,780 0.19%
WisdomTree U.S. Value Fund 2,603,182 $41,338,530 1.40%
iShares Russell 1000 Value ETF 2,600,887 $41,302,086 0.05%
Davis Opportunity Fund 2,565,270 $40,736,488 6.25%
Schwab Fundamental U.S. Large Company ETF 2,287,244 $37,762,398 0.14%
Showing 1–50 of 752 positions
Key facts CIK 1792044 CUSIP 92556V106 13F (30d) 847 filings 768 filers Visit website Investor relations