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VTRS · Viatris Inc · Held by Funds

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$17.80 -0.32 (-1.77%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$20.48B
Shares
1.15B
Volume · Sep 30 11.81M Avg daily vol (3M) 9.4M

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 VTRS

740 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%
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%
Strategic Advisers Fidelity U.S. Total Stock Fund 14,838,090 $241,267,343 0.10%
Fidelity 500 Index Fund 14,739,251 $239,660,221 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%
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%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 4,679,619 $82,174,110 0.08%
Select Pharmaceuticals Portfolio 5,032,300 $81,825,198 5.45%
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%
Select Health Care Portfolio 4,280,000 $69,592,800 1.20%
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%
Strategic Advisers U.S. Total Stock Fund 3,776,286 $61,402,410 0.06%
VANGUARD HEALTH CARE INDEX FUND 3,458,459 $56,234,543 0.30%
U.S. SMALL CAP VALUE PORTFOLIO 3,140,216 $55,142,193 0.28%
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%
Schwab U.S. Mid-Cap ETF 3,114,448 $50,640,924 0.35%
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%
Avantis U.S. Large Cap Value ETF 2,917,765 $47,442,859 0.37%
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%
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 2,389,096 $38,846,701 0.15%
Showing 1–50 of 740 positions
Key facts CIK 1792044 CUSIP 92556V106 13F (30d) 26 filings 18 filers Visit website Investor relations