Cboe US - Delayed Quote USD

Vanguard ESG U.S. Stock ETF (ESGV)

103.36 -0.21 (-0.20%)
At close: October 21 at 4:00 PM EDT

Top 10 Holdings (35.50% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.37%
MSFT
Microsoft Corporation 6.86%
NVDA
NVIDIA Corporation 6.28%
AMZN
Amazon.com, Inc. 3.67%
META
Meta Platforms, Inc. 2.53%
GOOGL
Alphabet Inc. 2.04%
GOOG
Alphabet Inc. 1.88%
LLY
Eli Lilly and Company 1.81%
AVGO
Broadcom Inc. 1.64%
JPM
JPMorgan Chase & Co. 1.43%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.50%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.21
Price/Sales 0.32
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Blend
Fund Family Vanguard
Net Assets 9.59B
YTD Daily Total Return 22.54%
Yield 1.11%
Legal Type Exchange Traded Fund

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