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LVS · Las Vegas Sands Corp · Held by Funds

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$40.39 +1.06 (+2.70%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$25.32B
Shares
626.99M
Volume · Nov 13 4.51M Avg daily vol (3M) 5.85M

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.

Fund Ownership of LVS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.73% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.20% 13,765,582
Index ETFs 8.54% 53,531,521
Active ETFs 0.56% 3,521,172
Active funds 4.65% 29,157,801
Unclassified 0.77% 4,828,718
All registered funds 16.72% 104,804,794
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding LVS

711 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,466,732 $437,268,351 0.02%
VANGUARD 500 INDEX FUND 7,724,097 $356,776,040 0.02%
VANGUARD MID-CAP INDEX FUND 6,461,111 $298,438,717 0.13%
VANGUARD GROWTH INDEX FUND 4,484,668 $207,146,815 0.05%
iShares Core S&P 500 ETF 4,101,028 $189,426,483 0.02%
Invesco S&P 500 Equal Weight ETF 3,667,405 $179,299,430 0.19%
Fidelity 500 Index Fund 3,870,548 $169,568,708 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,613,702 $166,916,895 0.02%
T. Rowe Price Equity Income Fund 2,991,000 $138,154,290 0.78%
Baron Focused Growth Fund 2,754,313 $127,221,717 2.26%
Pacer US Cash Cows 100 ETF 2,456,027 $120,075,160 0.64%
VANGUARD EQUITY INCOME FUND 2,543,482 $117,483,434 0.18%
VANGUARD MID-CAP GROWTH INDEX FUND 2,284,503 $105,521,194 0.30%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 1,675,877 $77,408,759 0.34%
iShares Russell Mid-Cap Growth ETF 1,625,159 $75,066,094 0.35%
VANGUARD INSTITUTIONAL INDEX FUND 1,621,096 $74,878,424 0.02%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,110,197 $54,277,531 0.05%
iShares Russell Mid-Cap ETF 1,132,807 $52,324,355 0.09%
Fidelity Mid Cap Index Fund 1,045,204 $51,100,024 0.10%
iShares Russell 1000 Growth ETF 1,053,460 $48,659,317 0.04%
Fundamental Large Cap Core Fund 851,544 $41,631,986 0.69%
Bridge Builder Large Cap Value Fund 888,312 $41,031,131 0.14%
Invesco S&P 500 GARP ETF 812,605 $39,728,258 1.75%
Invesco Global Fund 808,788 $39,541,645 0.44%
Strategic Advisers U.S. Total Stock Fund 885,308 $38,785,343 0.04%
Federated Hermes MDT Mid Cap Growth Fund 790,152 $38,630,531 0.59%
Columbia Disciplined Core Fund 745,488 $36,446,908 0.71%
Avantis U.S. Large Cap Value ETF 769,598 $33,716,088 0.16%
Dimensional U.S. Core Equity 2 ETF 684,974 $33,488,379 0.07%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 710,663 $32,825,524 0.02%
Schwab S&P 500 Index Fund 661,532 $32,342,299 0.02%
Fidelity Enhanced Mid Cap Core ETF 691,857 $31,956,875 0.43%
JNL/T. Rowe Price Growth Stock Fund 656,232 $30,311,356 0.34%
iShares S&P 500 Growth ETF 629,480 $29,075,681 0.04%
VANGUARD GROWTH AND INCOME FUND 563,114 $26,010,236 0.14%
Columbia Variable Portfolio - Disciplined Core Fund 560,004 $25,866,585 0.68%
Fidelity Total Market Index Fund 568,561 $24,908,657 0.02%
U.S. Large Cap Growth Portfolio 499,728 $24,431,702 0.55%
Dimensional US High Profitability ETF 482,257 $23,577,545 0.19%
AQR Long-Short Equity Fund 505,759 $23,361,008 0.30%
Invesco S&P 500 Pure Growth ETF 462,606 $22,616,807 1.13%
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund 473,285 $21,861,034 0.89%
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund 457,236 $21,119,731 0.60%
JNL/Newton Equity Income Fund 453,426 $20,943,747 0.47%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 445,087 $20,558,569 0.04%
Fidelity Series Total Market Index Fund 464,866 $20,365,779 0.02%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 449,613 $19,697,546 0.04%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 398,489 $18,406,207 0.37%
iShares Core S&P Total U.S. Stock Market ETF 385,475 $17,805,090 0.02%
Fidelity Large Cap Growth Index Fund 363,195 $17,756,604 0.04%
Showing 1–50 of 711 positions
Key facts CIK 1300514 CUSIP 517834107 13F (30d) 553 filings 505 filers Visit website Investor relations