Vaxcyte, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $266.49M | 0.01% | 4,585,888 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $192.84M | 0.12% | 3,318,448 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $176.39M | 0.25% | 3,035,437 NS | $71.92B | FIGI |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $147.60M | 0.22% | 2,539,929 NS | $66.21B | FIGI |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $131.90M | 0.65% | 2,269,870 NS | $20.44B | FIGI |
| Janus Henderson Forty Fund JANUS INVESTMENT FUND | — | $130.23M | 0.63% | 2,241,120 NS | $20.54B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $108.01M | 0.28% | 1,858,643 NS | $38.69B | FIGI |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | — | $86.65M | 0.38% | 1,491,100 NS | $22.53B | FIGI |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | XBI | $85.58M | 1.15% | 1,472,715 NS | $7.43B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $83.20M | 0.10% | 1,431,800 NS | $81.50B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $79.59M | 0.86% | 1,369,591 NS | $9.22B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $62.01M | 0.50% | 1,067,186 NS | $12.46B | FIGI |
| iShares Biotechnology ETF iShares Trust | IBB | $60.77M | 0.75% | 1,045,695 NS | $8.12B | FIGI |
| Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | — | $56.47M | 1.09% | 971,737 NS | $5.20B | FIGI |
| Janus Henderson Research Fund JANUS INVESTMENT FUND | — | $50.76M | 0.20% | 873,455 NS | $24.76B | FIGI |
| Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | — | $48.09M | 3.03% | 827,521 NS | $1.59B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $47.34M | 0.06% | 814,688 NS | $81.04B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $40.27M | 0.50% | 692,942 NS | $8.07B | FIGI |
| Janus Henderson Contrarian Fund JANUS INVESTMENT FUND | — | $38.92M | 0.91% | 669,842 NS | $4.29B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $38.66M | 0.75% | 665,340 NS | $5.18B | FIGI |
| abrdn Healthcare Investors — | — | $35.28M | 3.10% | 607,065 NS | $1.14B | FIGI |
| JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | — | $33.83M | 0.24% | 582,211 NS | $13.82B | FIGI |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | — | $29.92M | 1.12% | 514,957 NS | $2.68B | FIGI |
| Janus Henderson Global Select Fund JANUS INVESTMENT FUND | — | $29.28M | 0.96% | 503,822 NS | $3.04B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $27.30M | 0.44% | 469,736 NS | $6.22B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $26.77M | 0.87% | 460,764 NS | $3.06B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $25.11M | 0.10% | 432,100 NS | $24.80B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $21.97M | 0.51% | 378,076 NS | $4.33B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $19.29M | 0.61% | 331,960 NS | $3.19B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $19.06M | 0.09% | 328,000 NS | $20.34B | FIGI |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | — | $18.28M | 0.17% | 314,645 NS | $10.89B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $17.23M | 0.79% | 296,589 NS | $2.18B | FIGI |
| abrdn Life Sciences Investors — | — | $16.67M | 2.97% | 286,930 NS | $560.83M | FIGI |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | — | $15.47M | 0.39% | 266,192 NS | $4.01B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $14.64M | 0.06% | 252,000 NS | $26.52B | FIGI |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORT… Voya Investors Trust | — | $14.64M | 0.22% | 251,916 NS | $6.58B | FIGI |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | — | $13.16M | 0.31% | 226,404 NS | $4.19B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $12.46M | 0.05% | 214,400 NS | $23.49B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $11.73M | 0.24% | 201,913 NS | $4.82B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $11.18M | 0.37% | 192,356 NS | $3.03B | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $10.98M | 0.65% | 188,885 NS | $1.70B | FIGI |
| Penn Series Flexibly Managed Fund Penn Series Funds Inc | — | $10.74M | 0.23% | 184,890 NS | $4.64B | FIGI |
| T. Rowe Price Institutional Mid-Cap Equity Gr… T. Rowe Price Equity Funds, Inc. | — | $10.50M | 0.38% | 180,689 NS | $2.75B | FIGI |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | — | $10.46M | 1.04% | 180,000 NS | $1.00B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $10.27M | 0.76% | 176,767 NS | $1.34B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $9.64M | 0.01% | 165,829 NS | $79.62B | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $9.02M | 0.22% | 155,239 NS | $4.15B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $8.94M | 0.50% | 153,805 NS | $1.80B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $8.83M | 0.11% | 151,941 NS | $8.23B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $8.16M | 0.30% | 140,371 NS | $2.75B | FIGI |