Loading data for ESGV — first visit, this takes a few seconds.
Vanguard ESG U.S. Stock E... (ESGV)
Cboe US: ESGV
· Prix en temps réel · USD
136.50
+1.00 (0.74%)
À la clôture : Aug 19, 2026, 10:05 AM
Vanguard ESG U.S. Stock ETF (ESGV) ETF Price, Holdings & Analysis
0.74% (1D)
| Bid | 135.76 |
| Capitalisation boursière | n/a |
| AUM | 13.14B |
| NAV | 136.62 |
| Bêta | 1.13 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.83 |
| Parts en circulation | n / A |
| Date de création | Sep 18, 2018 |
| Ask | 135.82 |
| Volume | 9,347 |
| Moy. Volume (20D) | 192,904 |
| Ouverture | 136.03 |
| Clôture précédente | 135.50 |
| Fourchette du jour | 135.81 - 136.12 |
| Intervalle de 52 semaines | 108.18 - 138.12 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier ESGV
Date de création Sep 18, 2018
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 41.33% |
| Financial Services | 12.77% |
| Consumer Cyclical | 11.51% |
| Communication Services | 11.47% |
| Healthcare | 10.43% |
10 principaux titres 41.16% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.84%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
