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ESGV Holdings: Vanguard ESG U.S. Stock Top Holdings

BATS: ESGVVanguardLarge BlendETFUSD

138.02+0.83 (+0.61%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

ESGV portfolio concentration

The Vanguard ESG U.S. Stock ETF (ESGV) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.60% of assets. The top 10 holdings account for 41.3% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, ESGV behaves like an equal-weighted fund of about 44 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

ESGV holdings by weight

ESGV holdings by weight
#HoldingWeight
1NVDANVIDIA Corp8.60%
2AAPLApple Inc7.65%
3MSFTMicrosoft Corp6.29%
4AMZNAmazon.com Inc4.21%
5GOOGLAlphabet Inc Class A3.30%
6AVGOBroadcom Inc2.88%
7GOOGAlphabet Inc Class C2.66%
8METAMeta Platforms Inc Class A2.10%
9MUMicron Technology Inc1.80%
10TSLATesla Inc1.80%

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