Cboe US - Delayed Quote USD

Vanguard ESG U.S. Stock ETF (ESGV)

106.04 +1.42 (+1.36%)
At close: January 3 at 4:00:00 PM EST
107.22 +1.18 (+1.11%)
After hours: January 3 at 7:46:00 PM EST
Loading Chart for ESGV
DELL
  • Previous Close 104.62
  • Open 105.08
  • Bid --
  • Ask --
  • Day's Range 104.98 - 106.13
  • 52 Week Range 83.46 - 109.32
  • Volume 157,809
  • Avg. Volume 233,640
  • Net Assets 10.23B
  • NAV 106.03
  • PE Ratio (TTM) 29.33
  • Yield 1.05%
  • YTD Daily Total Return 1.10%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.09%

The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market capitalization-weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index provider, which is independent of Vanguard. It is non-diversified.

Vanguard

Fund Family

Large Blend

Fund Category

10.23B

Net Assets

2018-09-18

Inception Date

Performance Overview: ESGV

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Trailing returns as of 1/3/2025. Category is Large Blend.

YTD Return

ESGV
1.10%
Category
25.52%
 

1-Year Return

ESGV
28.74%
Category
31.55%
 

3-Year Return

ESGV
7.63%
Category
10.13%
 

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Holdings: ESGV

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Top 10 Holdings (35.56% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.10%
NVDA
NVIDIA Corporation 6.66%
MSFT
Microsoft Corporation 6.49%
AMZN
Amazon.com, Inc. 3.98%
META
Meta Platforms, Inc. 2.59%
TSLA
Tesla, Inc. 1.98%
GOOGL
Alphabet Inc. 1.97%
GOOG
Alphabet Inc. 1.80%
AVGO
Broadcom Inc. 1.52%
JPM
JPMorgan Chase & Co. 1.47%

Sector Weightings

SectorESGV
Technology   35.66%
Healthcare   11.88%
Industrials   5.90%
Real Estate   3.11%
Utilities   0.18%
Energy   0.00%

Recent News: ESGV

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