Cboe US - Delayed Quote USD

Vanguard ESG U.S. Stock ETF (ESGV)

89.13 +1.07 (+1.22%)
At close: 4:00 PM EDT
89.40 +0.27 (+0.30%)
After hours: 5:29 PM EDT
Loading Chart for ESGV
DELL
  • Previous Close 88.06
  • Open 88.53
  • Bid 88.15 x 1800
  • Ask 94.00 x 1300
  • Day's Range 88.47 - 89.39
  • 52 Week Range 70.32 - 93.44
  • Volume 635,827
  • Avg. Volume 223,119
  • Net Assets 8.43B
  • NAV 88.06
  • PE Ratio (TTM) 26.23
  • Yield 1.09%
  • YTD Daily Total Return 3.78%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.09%

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.

Vanguard

Fund Family

Large Blend

Fund Category

8.43B

Net Assets

2018-09-18

Inception Date

Performance Overview: ESGV

Trailing returns as of 4/22/2024. Category is Large Blend.

YTD Return

ESGV
3.78%
Category
9.95%
 

1-Year Return

ESGV
24.08%
Category
27.24%
 

3-Year Return

ESGV
5.85%
Category
9.88%
 

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Holdings: ESGV

Top 10 Holdings (33.13% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.44%
AAPL
Apple Inc. 5.94%
NVDA
NVIDIA Corporation 5.10%
AMZN
Amazon.com, Inc. 3.86%
META
Meta Platforms, Inc. 2.55%
GOOGL
Alphabet Inc. 2.01%
GOOG
Alphabet Inc. 1.93%
LLY
Eli Lilly and Company 1.56%
JPM
JPMorgan Chase & Co. 1.37%
AVGO
Broadcom Inc. 1.36%

Sector Weightings

SectorESGV
Technology   33.83%
Healthcare   13.76%
Industrials   6.45%
Real Estate   3.14%
Utilities   0.10%
Energy   0.02%

Related ETF News

Research Reports: ESGV

  • Technical Assessment: Neutral in the Intermediate-Term

    When the stock market is in a strong uptrend, pauses, and then finally threatens to pull back, what happens? When there has been institutional selling, better known as "distribution" in the Nasdaq 100, Technology often comes to the rescue after a short break and destroys the bears -- as well as a good number of technicians (hand raised) who expected more giveback.

     
  • Analyst Report: Walt Disney Co (The)

    The Walt Disney Co. is a global entertainment company. The company owns and leverages well-known brands, ranging from Mickey Mouse and 'Frozen' to ESPN and ABC. Disney acquired the animated movie producer Pixar Animation Studios in 2006, comic book and movie producer Marvel Entertainment in 2010, 'Star Wars' originator Lucasfilm in 2012, streaming video technology platform BAMTech (now Disney Streaming Services) in 2017, the assets of 21st Century Fox in March 2019, and most of Hulu in May 2019. Disney derives 24% of its revenue from outside of North America and 12% from Europe.

    Rating
    Price Target
     
  • Analyst Report: The Walt Disney Company

    Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.

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    Price Target
     
  • Technical Assessment: Neutral in the Intermediate-Term

    The S&P 500 (SPX) and S&P 100 (OEX) closed at minor all-time highs (ATHs) on Tuesday, while the rest of the major indices were near that mark as the relentless push higher continues. The leadership over the past month has shifted from AI and Technology to cyclical sectors -- which is what happens in a strong bull market. Rotation is really starting to gain some footing in 2024 and is critical to a long and enduring uptrend. We have seen addditional cyclical sectors join the party over the past month, as Energy (XLE +8.6%), Materials (XLB +6.8%), and Industrials (XLI +4.5%) have taken some of the load off the Technology gains.

     

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