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LVS · Las Vegas Sands Corp · Held by Funds

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$37.81 -0.51 (-1.33%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$25.25B
Shares
647.70M
Volume · Sep 30 6.34M Avg daily vol (3M) 5.21M

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.

Funds holding LVS

722 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%
Fidelity 500 Index Fund 3,869,133 $195,662,056 0.02%
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%
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%
Strategic Advisers U.S. Total Stock Fund 1,331,655 $67,341,793 0.07%
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%
BNY Mellon Dynamic Value Fund 1,017,693 $51,464,735 0.42%
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%
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%
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%
Avantis U.S. Large Cap Value ETF 618,575 $31,281,338 0.24%
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%
Fidelity Total Market Index Fund 571,358 $28,893,574 0.02%
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%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 506,057 $25,591,302 0.05%
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%
Fidelity Series Total Market Index Fund 461,111 $23,318,383 0.02%
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%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 365,870 $18,502,046 0.27%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 398,489 $18,406,207 0.37%
Showing 1–50 of 722 positions
Key facts CIK 1300514 CUSIP 517834107 13F (30d) 20 filings 15 filers Visit website Investor relations