Vanguard ESG U.S. Stock E... (ESGV)
Cboe US: ESGV
· Echtzeitkurs · USD
135.50
-1.13 (-0.83%)
Zum Schluss: Aug 18, 2026, 3:59 PM
136.00
+0.37%
Vorbörslich: 7:43 AM
Vanguard ESG U.S. Stock ETF (ESGV) ETF Price, Holdings & Analysis
-0.83% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.14 Mrd |
| NAV | 136.62 |
| Beta | 1.13 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.64 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 18, 2018 |
| Brief | 0 |
| Volumen | 132,485 |
| Ø Vol. (20D) | 192,904 |
| Eröffnung | 135.71 |
| Vortagesschluss | 136.63 |
| Tagesspanne | 135.42 - 135.94 |
| 52-Wk Range | 108.18 - 138.12 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über ESGV
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.
Anlageklasse Equity
Tickersymbol ESGV
Auflagedatum Sep 18, 2018
Anbieter Vanguard
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 41.33% |
| Financial Services | 12.77% |
| Consumer Cyclical | 11.51% |
| Communication Services | 11.47% |
| Healthcare | 10.43% |
Top 10 Positionen 41.16% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 8.06% |
| Apple Inc | AAPL | 7.69% |
| Microsoft Corp | MSFT | 5.94% |
| Amazon.com Inc | AMZN | 4.53% |
| Alphabet Inc Class A | GOOGL | 3.57% |
| Broadcom Inc | AVGO | 3.12% |
| Alphabet Inc Class C | GOOG | 2.92% |
| Meta Platforms Inc C... | META | 2.11% |
| Jpmorgan Chase & Co | JPM | 1.62% |
| Micron Technology In... | MU | 1.60% |
Dividenden Dividendenrendite 0.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.2790 | k.A. |
| Mar 20, 2026 | $0.2940 | k.A. |
| Dec 19, 2025 | $0.2950 | k.A. |
| Sep 19, 2025 | $0.2830 | k.A. |
| Jun 20, 2025 | $0.2580 | k.A. |
