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VYGR · Voyager Therapeutics, Inc. · Held by Funds

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$2.45 -0.01 (-0.41%)
Russell 2000 member Rebalance outlook locked
Market Cap
$165.14M
Shares
61.62M
Volume · Oct 6 401.38K Avg daily vol (3M) 584.4K

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 VYGR

133 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,671,885 $5,851,598 0.00%
iShares Russell 2000 ETF 1,376,036 $4,816,126 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 613,128 $2,145,948 0.00%
Fidelity Small Cap Index Fund 570,437 $1,728,424 0.01%
iShares Russell 2000 Value ETF 489,996 $1,714,986 0.01%
VANGUARD EXPLORER FUND 457,063 $1,384,901 0.01%
iShares Biotechnology ETF 348,405 $1,219,418 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 240,078 $929,102 0.01%
BlackRock Advantage Small Cap Core Fund 225,281 $871,837 0.02%
Fidelity Extended Market Index Fund 220,367 $852,820 0.00%
U.S. SMALL CAP PORTFOLIO 220,820 $669,085 0.00%
iShares Micro-Cap ETF 176,641 $618,244 0.04%
Bridge Builder Tax Managed Small/Mid Cap Fund 157,086 $549,801 0.02%
Fidelity Enhanced Small Cap Core ETF 138,411 $484,439 0.01%
Avantis U.S. Small Cap Equity ETF 120,757 $467,330 0.02%
Schwab Small-Cap Index Fund 128,451 $389,207 0.01%
Master Small Cap Index Series 108,432 $379,512 0.01%
Fidelity Total Market Index Fund 80,681 $312,235 0.00%
Ultra-Small Company Market Fund 81,259 $284,407 0.19%
Fidelity Series Total Market Index Fund 68,586 $265,428 0.00%
Fidelity Small Cap Value Index Fund 72,981 $255,434 0.01%
Dimensional U.S. Small Cap ETF 84,113 $254,862 0.00%
Invesco RAFI US 1500 Small-Mid ETF 84,054 $254,684 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 61,864 $239,414 0.02%
Diversified Equity Alpha Master Portfolio 66,828 $233,898 0.01%
EQ/2000 Managed Volatility Portfolio 57,006 $199,521 0.01%
Nuveen Small Cap Blend Index Fund 62,291 $188,742 0.00%
U.S. MICRO CAP PORTFOLIO 59,607 $180,609 0.00%
Allspring Disciplined Small Cap Fund 47,541 $166,394 0.09%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 46,488 $162,708 0.04%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 35,568 $137,648 0.01%
Fidelity Nasdaq Composite Index Fund 32,795 $126,917 0.00%
T. Rowe Price Extended Equity Market Index Fund 35,500 $124,250 0.01%
Dimensional U.S. Core Equity 2 ETF 39,859 $120,773 0.00%
LVIP State Street Small-Cap Index Fund 34,100 $119,350 0.01%
EQ/AB Small Cap Growth Portfolio 33,630 $117,705 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 32,198 $112,693 0.00%
EQ/Small Company Index Portfolio 31,020 $108,570 0.01%
VIP Disciplined Small Cap Portfolio 28,887 $101,105 0.01%
VANGUARD BALANCED INDEX FUND 28,463 $99,621 0.00%
Small Cap Index Fund 27,829 $97,402 0.01%
Goldman Sachs Absolute Return Tracker Fund 26,432 $92,512 0.00%
U.S. VECTOR EQUITY PORTFOLIO 30,123 $91,273 0.00%
Nuveen Equity Index Fund 29,084 $88,125 0.00%
Avantis U.S. Equity ETF 22,313 $86,351 0.00%
Small Cap Index Fund 20,906 $80,906 0.01%
Fidelity ZERO Total Market Index Fund 26,647 $80,740 0.00%
Global X Russell 2000 ETF 25,102 $76,059 0.01%
Invesco NASDAQ Future Gen 200 ETF 18,741 $72,528 0.38%
Bridge Builder Small/Mid Cap Value Fund 20,559 $71,957 0.00%
Showing 1–50 of 133 positions
Key facts CIK 1640266 CUSIP 92915B106 13F (30d) 2 filings 2 filers Visit website Investor relations