Vanguard ESG U.S. Stock E... (ESGV)
Cboe US: ESGV
· Real-Time Price · USD
136.67
+0.39 (0.29%)
At close: Aug 12, 2026, 3:59 PM
136.96
+0.21%
After-hours: 7:51 PM
Vanguard ESG U.S. Stock ETF (ESGV) ETF Price, Holdings & Analysis
0.29% (1D)
| Bid | 136.39 |
| Market Cap | n/a |
| AUM | 13.14B |
| NAV | 136.31 |
| Beta | 1.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.60 |
| Shares Out | n/a |
| Inception Date | Sep 18, 2018 |
| Ask | 137.04 |
| Volume | 150,917 |
| Avg. Volume (20D) | 195,527 |
| Open | 137.10 |
| Previous Close | 136.28 |
| Day's Range | 136.55 - 137.14 |
| 52-Week Range | 108.18 - 137.60 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About 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.
Asset Class Equity
Ticker Symbol ESGV
Inception Date Sep 18, 2018
Provider Vanguard
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 42.36% |
| Financial Services | 11.93% |
| Consumer Cyclical | 11.45% |
| Communication Services | 11.43% |
| Healthcare | 10.20% |
Top 10 Holdings 39.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.99% |
| Apple Inc | AAPL | 7.16% |
| Microsoft Corp | MSFT | 4.74% |
| Amazon.com Inc | AMZN | 3.96% |
| Alphabet Inc Class A | GOOGL | 3.56% |
| Broadcom Inc | AVGO | 3.01% |
| Alphabet Inc Class C | GOOG | 2.88% |
| Micron Technology In... | MU | 2.23% |
| Meta Platforms Inc C... | META | 2.12% |
| Tesla Inc | TSLA | 2.10% |
Dividends Dividend Yield 0.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.2790 | n/a |
| Mar 20, 2026 | $0.2940 | n/a |
| Dec 19, 2025 | $0.2950 | n/a |
| Sep 19, 2025 | $0.2830 | n/a |
| Jun 20, 2025 | $0.2580 | n/a |