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Funds Holding Vaxcyte Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Vaxcyte Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PCVX →Funds holding
113
as of 2026-07-31
Reported value
$860.1M
summed across funds
Fund families
56
named trusts
Largest conviction
2.06%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Harbor Health Care ETFHarbor ETF Trust15.7K sh$848.8K | 2.06% |
| Fidelity Advisor Biotechnology FundFidelity Advisor Series VII801.5K sh$43.3M | 1.97% |
| Janus Henderson Transformational Growth ETFJanus Detroit Street Trust8.7K sh$469K | 1.76% |
| Harbor Small Cap Growth FundHARBOR FUNDS696.6K sh$37.7M | 1.41% |
| Fidelity Advisor Health Care FundFidelity Advisor Series VII630K sh$34.1M | 1.09% |
| BIOTECHNOLOGY ULTRASECTOR PROFUNDProFunds20.8K sh$1.1M | 0.95% |
| Direxion Daily S&P Biotech Bull 3X SharesDirexion Shares ETF Trust74.3K sh$4M | 0.81% |
| Virtus Biotech Clinical Trials EtfETFis Series Trust I6.5K sh$354.2K | 0.76% |
| ClearBridge Small Cap Growth FundLegg Mason Partners Investment Trust251.1K sh$13.6M | 0.71% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC35.4K sh$1.9M | 0.69% |
| Franklin Biotechnology Discovery FundFranklin Strategic Series145.7K sh$7.9M | 0.68% |
| THE HARTFORD SMALL COMPANY FUNDHARTFORD MUTUAL FUNDS, INC80.4K sh$4.3M | 0.64% |
| SA Janus Focused Growth PortfolioSUNAMERICA SERIES TRUST57.8K sh$3.1M | 0.64% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust863.3K sh$46.7M | 0.63% |
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust215.4K sh$11.6M | 0.59% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund495.6K sh$26.8M | 0.57% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust237.5K sh$12.8M | 0.57% |
| Small Cap Growth FundAmerican Century Mutual Funds, Inc.570.5K sh$30.9M | 0.55% |
| ALGER MID CAP GROWTH FUNDALGER FUNDS29.2K sh$1.6M | 0.54% |
| ALGER MID CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS5.5K sh$296.7K | 0.53% |
| Fidelity Small Cap Growth FundFidelity Securities Fund833.5K sh$45.1M | 0.51% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund432.4K sh$23.4M | 0.51% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust142.6K sh$7.7M | 0.49% |
| SmallCap FundPrincipal Funds, Inc163.6K sh$8.8M | 0.42% |
| THE HARTFORD HEALTHCARE FUNDHARTFORD MUTUAL FUNDS, INC58.5K sh$3.2M | 0.41% |
| Federated Hermes Kaufmann Small Cap FundFederated Hermes Equity Funds200.7K sh$10.9M | 0.38% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust1.3K sh$72.8K | 0.35% |
| Fidelity Small Cap Stock FundFidelity Concord Street Trust86.5K sh$4.7M | 0.35% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds37K sh$2M | 0.34% |
| Fidelity Small Cap Value FundFidelity Securities Fund338.8K sh$18.3M | 0.34% |
| NYLIM WMC Small Companies FundNYLIM FUNDS TRUST21.2K sh$1.1M | 0.33% |
| VANGUARD HEALTH CARE FUNDVANGUARD SPECIALIZED FUNDS2.3M sh$126.6M | 0.33% |
| Federated Hermes Kaufmann FundFederated Hermes Equity Funds298.8K sh$16.2M | 0.33% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND1.3M sh$71.3M | 0.32% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust17.6K sh$950.8K | 0.29% |
| Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT Series43.4K sh$2.3M | 0.28% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust19.8K sh$1.1M | 0.25% |
| Nationwide Small Cap Index FundNationwide Mutual Funds11.6K sh$629.3K | 0.23% |
| Global X Russell 2000 ETFGLOBAL X FUNDS63.1K sh$3.4M | 0.23% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST320K sh$17.3M | 0.23% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.4M sh$77.9M | 0.23% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds171.9K sh$9.3M | 0.23% |
| Pacer WealthShield ETFPacer Funds Trust1K sh$54.9K | 0.23% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST14.9K sh$805.8K | 0.23% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust58.6K sh$3.2M | 0.21% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust678 sh$36.7K | 0.20% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust23.1K sh$1.3M | 0.19% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST11.5K sh$620.8K | 0.18% |
| Fidelity Fundamental Large Cap Growth ETFFidelity Covington Trust18K sh$975.1K | 0.17% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust8.8K sh$474.1K | 0.16% |
| SmallCap Growth Fund IPrincipal Funds, Inc73.3K sh$4M | 0.16% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust80.6K sh$4.4M | 0.16% |
| ULTRA SMALL CAP PROFUNDProFunds1.7K sh$91.7K | 0.16% |
| Eventide Small Cap ETFStrategy Shares1K sh$56.5K | 0.16% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust56.8K sh$3.1M | 0.15% |
| Nationwide Bailard Small Cap Value FundNationwide Mutual Funds3.3K sh$178.5K | 0.14% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust24.3K sh$1.3M | 0.14% |
| Fidelity Healthy Future FundFidelity Summer Street Trust316 sh$17.1K | 0.12% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust320.4K sh$17.3M | 0.11% |
| iShares Morningstar Small-Cap ETFiShares Trust5.8K sh$313K | 0.11% |
| Victory Extended Market Index FundVictory Portfolios III16.3K sh$882.7K | 0.11% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust48.4K sh$2.6M | 0.10% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST58.1K sh$3.1M | 0.10% |
| Column Small Cap FundTrust for Professional Managers8.5K sh$516.7K | 0.09% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds23K sh$1.2M | 0.09% |
| iShares Morningstar Small-Cap Value ETFiShares Trust11.6K sh$624.7K | 0.09% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust14.9K sh$808K | 0.08% |
| SMALL-CAP PROFUNDProFunds111 sh$6K | 0.07% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series28.5K sh$1.5M | 0.07% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust126.2K sh$6.8M | 0.06% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC229K sh$12.4M | 0.06% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust805 sh$43.5K | 0.06% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust1.8K sh$99.4K | 0.05% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust54.4K sh$2.9M | 0.05% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.6K sh$733.1K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.9K sh$156.9K | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust246K sh$13.3M | 0.03% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust33K sh$1.8M | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust12.5K sh$677.2K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.4K sh$401.6K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust32.1K sh$1.7M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust267 sh$14.4K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc2.8K sh$153.1K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III812 sh$43.9K | 0.01% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds3.3K sh$180.2K | 0.01% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO3.9K sh$210.1K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST82.8K sh$4.5M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust39.1K sh$2.1M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust5.5K sh$295.9K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds110K sh$5.9M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust71.4K sh$3.9M | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC9.5K sh$515.3K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds8.1K sh$439.8K | 0.01% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund27.9K sh$1.5M | 0.01% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund160.6K sh$8.7M | 0.01% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund32.4K sh$1.8M | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.2K sh$67.5K | 0.01% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc911 sh$49.3K | 0.01% |
| Column Mid Cap FundTrust for Professional Managers1.1K sh$68.3K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS105.1K sh$5.7M | 0.01% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc224 sh$12.1K | 0.00% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc546 sh$29.5K | 0.00% |
| Victory Science & Technology FundVictory Portfolios III761 sh$41.2K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.3K sh$67.6K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds722 sh$39K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.7K sh$90.2K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds804 sh$43.5K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds115 sh$6.2K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.7K sh$148.1K | 0.00% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-460 sh-$24.9K | -0.01% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-2.7K sh-$148.1K | -0.05% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO-9.5K sh-$512.7K | -0.05% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO-37K sh-$2M | -0.07% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on PCVX
Company overviewEverything on PCVX in one place, with the price.SEC filingsWhat PCVX's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat PCVX's own officers and directors buy and sell.Planned salesSales PCVX insiders have filed notice of.Executive payWhat PCVX awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in PCVX.LobbyingWhat PCVX spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on PCVX's account, and who they worked for.PatentsWhat PCVX is filing at the patent office.