As of the latest SEC filings, NOVAVAX INC (NVAX) is held by 163 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $41,799,103.50 in market value, representing a significant portion of its portfolio.
Funds holding NOVAVAX INC (NVAX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NVAX
- CIK:
- 0001000694
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $41,799,103.50 | 5,135,025 | Mar 31, 2026 | May 28, 2026 |
|
XBI
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
ETF | State Street (SPDR) | 0.51% | $37,995,200.10 | 4,667,715 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $30,559,057.76 | 3,754,184 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.04% | $29,916,412.90 | 3,675,235 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.04% | $17,098,094.42 | 2,100,503 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $14,761,857.44 | 1,813,496 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.04% | $11,746,173.48 | 1,482,167 | Apr 30, 2026 | Jun 26, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.34% | $10,562,838.44 | 1,297,646 | Mar 31, 2026 | May 29, 2026 |
|
IBB
iShares Biotechnology ETF
|
ETF | BlackRock / iShares | 0.12% | $9,418,907.96 | 1,157,114 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $8,626,848.36 | 850,774 | Feb 28, 2026 | Apr 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.07% | $8,202,669.86 | 1,007,699 | Mar 31, 2026 | May 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.04% | $7,985,757.00 | 787,550 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.05% | $7,521,182.76 | 741,734 | Feb 28, 2026 | Apr 28, 2026 |
|
VHCIX
VANGUARD HEALTH CARE INDEX FUND
|
ETF | Vanguard | 0.02% | $4,212,368.94 | 415,421 | Feb 28, 2026 | Apr 28, 2026 |
|
KOMP
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
|
ETF | State Street (SPDR) | 0.16% | $3,775,323.86 | 463,799 | Mar 31, 2026 | May 28, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.08% | $3,468,942.40 | 426,160 | Mar 31, 2026 | May 26, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $3,049,412.34 | 300,731 | Feb 28, 2026 | Apr 24, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.04% | $2,606,191.73 | 328,857 | Apr 30, 2026 | Jun 25, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $2,418,856.44 | 238,546 | Feb 28, 2026 | Apr 24, 2026 |
|
EES
WisdomTree U.S. SmallCap Fund
|
ETF | WisdomTree | 0.34% | $2,176,383.66 | 267,369 | Mar 31, 2026 | Jun 1, 2026 |
|
LABU
Direxion Daily S&P Biotech Bull 3X Shares
|
ETF | Direxion | 0.41% | $2,118,978.58 | 267,379 | Apr 30, 2026 | Jun 29, 2026 |
|
IDNA
iShares Genomics Immunology and Healthcare ETF
|
ETF | BlackRock / iShares | 1.31% | $2,096,257.60 | 264,512 | Apr 30, 2026 | Jun 25, 2026 |
|
FYX
First Trust Small Cap Core AlphaDEX Fund
|
ETF | First Trust | 0.17% | $2,027,722.20 | 255,864 | Apr 30, 2026 | Jun 23, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.04% | $1,988,707.82 | 244,313 | Mar 31, 2026 | May 28, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $1,960,901.58 | 240,897 | Mar 31, 2026 | May 28, 2026 |
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