VTRS · Viatris Inc
$16.23
+0.19 (+1.18%)
At close · Aug 14
Market Cap
$18.64B
Shares
1.15B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VTRS
688 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 36,463,346 | $492,619,804 | 0.02% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 29,268,757 | $395,420,907 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 26,548,768 | $358,673,856 | 0.22% | Long | 2026-03-31 | |
| Davis New York Venture Fund | — | 20,344,401 | $303,945,351 | 4.05% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 14,838,090 | $241,267,343 | 0.10% | Long | 2026-05-31 | |
| Fidelity 500 Index Fund | — | 14,739,251 | $239,660,221 | 0.03% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 16,905,994 | $228,399,979 | 0.38% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 14,813,651 | $200,132,425 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 13,508,560 | $182,500,646 | 0.03% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 12,077,314 | $180,435,071 | 0.21% | Long | 2026-04-30 | |
| T. Rowe Price Equity Income Fund | — | 11,324,000 | $152,987,240 | 0.95% | Long | 2026-03-31 | |
| Pacer US Cash Cows 100 ETF | — | 7,904,043 | $118,086,402 | 0.65% | Long | 2026-04-30 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | — | 8,381,597 | $113,235,375 | 0.29% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 7,480,598 | $111,760,134 | 0.71% | Long | 2026-04-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 8,103,484 | $109,478,069 | 0.74% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 6,483,864 | $96,868,928 | 0.71% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | — | 6,630,860 | $89,582,919 | 1.27% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 6,494,091 | $87,735,169 | 0.03% | Long | 2026-03-31 | |
| Selected American Shares | — | 6,440,150 | $87,006,427 | 4.46% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 5,498,522 | $82,147,919 | 0.44% | Long | 2026-04-30 | |
| Select Pharmaceuticals Portfolio | — | 5,032,300 | $81,825,198 | 5.45% | Long | 2026-05-31 | |
| Select Health Care Portfolio | — | 4,280,000 | $69,592,800 | 1.20% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 4,549,837 | $67,974,565 | 0.07% | Long | 2026-04-30 | |
| Columbia Disciplined Core Fund | — | 4,470,229 | $66,785,221 | 1.32% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 4,276,770 | $63,894,944 | 0.13% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 3,776,286 | $61,402,410 | 0.06% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | — | 4,406,238 | $59,528,275 | 0.12% | Long | 2026-03-31 | |
| Davis Select U.S. Equity ETF | — | 3,855,281 | $57,597,898 | 4.97% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 3,458,459 | $56,234,543 | 0.30% | Long | 2026-05-31 | |
| Bridge Builder Large Cap Value Fund | — | 4,081,061 | $55,135,134 | 0.21% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 3,114,448 | $50,640,924 | 0.35% | Long | 2026-05-31 | |
| Fidelity Value Fund | — | 3,292,100 | $49,183,974 | 0.51% | Long | 2026-04-30 | |
| Avantis U.S. Large Cap Value ETF | — | 2,917,765 | $47,442,859 | 0.37% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Disciplined Core Fund | — | 3,443,446 | $46,520,955 | 1.32% | Long | 2026-03-31 | |
| Clipper Fund | — | 3,314,190 | $44,774,707 | 3.35% | Long | 2026-03-31 | |
| Davis Global Fund | — | 2,939,500 | $43,916,130 | 4.82% | Long | 2026-04-30 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 3,231,218 | $43,653,755 | 1.17% | Long | 2026-03-31 | |
| iShares U.S. Pharmaceuticals ETF | — | 3,219,194 | $43,491,311 | 4.35% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 2,389,096 | $38,846,701 | 0.15% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | — | 2,538,260 | $37,921,604 | 0.03% | Long | 2026-04-30 | |
| Davis Opportunity Fund | — | 2,662,110 | $35,965,106 | 6.09% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 2,643,990 | $35,720,305 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 2,178,867 | $35,428,377 | 0.03% | Long | 2026-05-31 | |
| WisdomTree U.S. Value Fund | — | 2,487,148 | $33,601,369 | 1.29% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 2,420,418 | $32,699,847 | 0.03% | Long | 2026-03-31 | |
| Fidelity Enhanced Mid Cap ETF | — | 2,327,044 | $31,438,364 | 0.53% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 1,763,931 | $28,681,518 | 0.03% | Long | 2026-05-31 | |
| Fidelity Blue Chip Growth Fund | — | 1,901,047 | $28,401,642 | 0.03% | Long | 2026-04-30 | |
| Fidelity Advisor Health Care Fund | — | 1,834,609 | $27,409,058 | 0.95% | Long | 2026-04-30 | |
| iShares S&P 500 Value ETF | — | 1,988,460 | $26,864,095 | 0.06% | Long | 2026-03-31 |
Showing 1–50 of 688 positions
Key facts
CIK
1792044
CUSIP
92556V106
13F (30d)
934 filings
885 filers
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