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LVS · Las Vegas Sands Corp

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$46.23 +0.46 (+1.01%) At close · Aug 14
Market Cap
$29.94B
Shares
647.70M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding LVS

979 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,564,882 $622,578,169 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,599,197 $517,204,734 0.03%
VANGUARD 500 INDEX FUND 7,669,567 $499,212,116 0.03%
Capital Group Dividend Value ETF 6,538,271 $445,648,551 1.74%
VANGUARD MID-CAP INDEX FUND 6,622,095 $431,032,164 0.22%
VANGUARD 500 INDEX FUND 7,682,786 $413,948,510 0.03%
VANGUARD MID-CAP INDEX FUND 6,529,829 $351,827,187 0.18%
VANGUARD GROWTH INDEX FUND 4,213,927 $274,284,508 0.08%
iShares Core S&P 500 ETF 3,952,515 $257,269,201 0.03%
VANGUARD GROWTH INDEX FUND 4,207,628 $226,706,997 0.07%
iShares Core S&P 500 ETF 3,888,144 $209,493,199 0.03%
Fidelity 500 Index Fund 3,869,133 $195,662,056 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,555,790 $191,585,965 0.03%
Invesco S&P 500 Equal Weight ETF 3,079,723 $168,183,673 0.19%
VANGUARD MID-CAP GROWTH INDEX FUND 2,545,157 $165,664,269 0.52%
T. Rowe Price Equity Income Fund 3,070,000 $165,411,600 1.02%
iShares Russell Mid-Cap Growth ETF 2,114,459 $137,630,136 0.67%
VANGUARD EQUITY INCOME FUND 2,376,945 $128,069,797 0.20%
Invesco S&P 500 Equal Weight ETF 2,399,027 $126,500,694 0.15%
VANGUARD MID-CAP GROWTH INDEX FUND 2,299,777 $123,911,985 0.42%
VANGUARD INSTITUTIONAL INDEX FUND 1,747,185 $113,724,272 0.03%
iShares Russell Mid-Cap Growth ETF 2,058,558 $110,915,105 0.59%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 1,699,838 $110,642,455 0.45%
VictoryShares Free Cash Flow ETF 1,714,496 $92,377,044 1.50%
VANGUARD INSTITUTIONAL INDEX FUND 1,704,433 $91,834,850 0.03%
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF 1,613,768 $86,949,820 0.41%
iShares Russell 1000 Growth ETF 1,281,766 $83,430,149 0.07%
Capital Group Core Equity ETF 1,097,910 $74,833,546 0.92%
iShares Russell Mid-Cap ETF 1,136,879 $73,999,454 0.16%
Strategic Advisers U.S. Total Stock Fund 1,331,655 $67,341,793 0.07%
iShares Russell 1000 Growth ETF 1,235,764 $66,582,964 0.06%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,208,113 $65,975,051 0.07%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,233,879 $65,062,440 0.07%
iShares Russell Mid-Cap ETF 1,169,574 $63,016,647 0.13%
Fidelity Mid Cap Index Fund 1,135,233 $61,995,074 0.12%
Fidelity Mid Cap Index Fund 1,115,061 $58,797,167 0.13%
BNY Mellon Dynamic Value Fund 1,017,693 $51,464,735 0.42%
Baron Focused Growth Fund 900,000 $48,492,000 1.26%
Fundamental Large Cap Core Fund 879,257 $48,016,225 0.76%
Bridge Builder Large Cap Value Fund 888,312 $47,862,251 0.18%
Invesco Global Fund 808,788 $44,167,913 0.49%
iShares S&P 500 Growth ETF 645,297 $42,002,382 0.06%
Dimensional U.S. Core Equity 2 ETF 687,263 $37,531,432 0.08%
Schwab S&P 500 Index Fund 667,969 $36,477,787 0.03%
Dimensional U.S. Core Equity 2 ETF 690,824 $36,427,150 0.09%
Avantis U.S. Large Cap Value ETF 529,052 $36,060,184 0.41%
JNL/Newton Equity Income Fund 638,894 $34,423,609 0.86%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 635,708 $34,251,947 0.03%
iShares S&P 500 Growth ETF 635,369 $34,233,682 0.06%
Fidelity Enhanced Mid Cap ETF 620,844 $33,451,075 0.57%
Showing 1–50 of 979 positions
Key facts CIK 1300514 CUSIP 517834107 13F (30d) 705 filings 654 filers Visit website Investor relations

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