Vanguard ESG U.S. Stock ETF (ESGV)
BATS: ESGVVanguardLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ESGV chart
Full chartKey facts
- Expense ratio
- 0.09%
- Assets (AUM)
- $13.42B
- Dividend yield
- 0.88%
- Holdings
- 10
- Inception
- Sep 18, 2018
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 108.18 – 138.88
- Volume / Avg
- 136.82K / 184.66K
- Beta
- —
- Previous close
- 137.19
ESGV ETF today
The Vanguard ESG U.S. Stock ETF (ESGV) is an exchange-traded fund from Vanguard in the Large Blend category. It charges an expense ratio of 0.09%, or $9.00 per year on a $10,000 investment, and manages $13.42 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.60% of assets, and the top 10 positions make up 41.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.88%. ESGV launched on Sep 18, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
ESGV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.60% |
| 2 | AAPLApple Inc | 7.65% |
| 3 | MSFTMicrosoft Corp | 6.29% |
| 4 | AMZNAmazon.com Inc | 4.21% |
| 5 | GOOGLAlphabet Inc Class A | 3.30% |
| 6 | AVGOBroadcom Inc | 2.88% |
| 7 | GOOGAlphabet Inc Class C | 2.66% |
| 8 | METAMeta Platforms Inc Class A | 2.10% |
| 9 | MUMicron Technology Inc | 1.80% |
| 10 | TSLATesla Inc | 1.80% |
Top 10 holdings: 41.3% of assets.
ESGV performance
1 week
-0.02%
ESGV price return, excluding dividends.
ETFs similar to ESGV
ESGV ETF FAQ
What is the ESGV price today?
ESGV last traded at $138.02 as of Oct 9, 4:00 PM EDT, up 0.61% on the day.
What is ESGV's expense ratio?
ESGV has an expense ratio of 0.09%, which works out to about $9.00 per year for every $10,000 invested.
What are ESGV's top holdings?
ESGV's largest holdings are NVIDIA Corp (8.60%), Apple Inc (7.65%), Microsoft Corp (6.29%), Amazon.com Inc (4.21%), Alphabet Inc Class A (3.30%). The top 10 make up 41.3% of the fund.
Does ESGV pay a dividend?
Yes. ESGV has a trailing dividend yield of 0.88%.
How big is ESGV?
ESGV has about $13.42 billion in assets under management spread across 10 holdings.