Loading data for ESGV — first visit, this takes a few seconds.
Vanguard ESG U.S. Stock E... (ESGV)
Cboe US: ESGV
· Цена в реальном времени · USD
136.50
+1.00 (0.74%)
На закрытии: Aug 19, 2026, 10:05 AM
Vanguard ESG U.S. Stock ETF (ESGV) ETF Price, Holdings & Analysis
0.74% (1D)
| Покупка | 135.76 |
| Рыночная капитализация | n/a |
| AUM | 13.14B |
| NAV | 136.62 |
| Бета | 1.13 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.83 |
| Акций в обращении | н/д |
| Дата запуска | Sep 18, 2018 |
| Продажа | 135.82 |
| Объём | 9,347 |
| Сред. объём (20Д) | 192,904 |
| Открытие | 136.03 |
| Пред. закрытие | 135.50 |
| Диапазон дня | 135.81 - 136.12 |
| Диапазон за 52 недели | 108.18 - 138.12 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О 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.
Класс активов Equity
Тикер ESGV
Дата запуска Sep 18, 2018
Управляющая компания Vanguard
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 41.33% |
| Financial Services | 12.77% |
| Consumer Cyclical | 11.51% |
| Communication Services | 11.47% |
| Healthcare | 10.43% |
Топ-10 активов 41.16% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.84%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.2790 | н/д |
| Mar 20, 2026 | $0.2940 | н/д |
| Dec 19, 2025 | $0.2950 | н/д |
| Sep 19, 2025 | $0.2830 | н/д |
| Jun 20, 2025 | $0.2580 | н/д |
