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Vanguard ESG US Stock ETF (ESGV) Holdings

Vanguard ESG US Stock ETF logo
$92.11 -11.85 (-11.40%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$91.83 -0.29 (-0.31%)
As of 04/17/2025 04:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ESGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
7.29%3,099,773
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
6.22%1,610,415
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
6.16%5,067,834
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
4.20%2,032,517
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
3.08%474,514
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
2.04%1,230,301
7
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
1.91%984,753
8
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
1.83%1,093,120
9
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
1.71%601,864
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
1.57%608,326
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
1.55%173,314
12
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
1.20%341,143
13
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
0.99%176,574
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
0.98%95,940
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
0.92%199,140
16
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
0.88%92,679
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
0.86%510,896
18
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
0.83%214,779
19
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.78%383,584
20
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
0.65%1,441,538
21
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
0.58%200,099
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.58%840,401
23
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
0.55%340,116
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.54%864,343
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
0.50%374,623
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
0.49%548,954
27
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
0.47%103,956
28
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
0.47%156,012
29
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
0.46%135,889
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
0.44%297,655
31
The Walt Disney Company stock logo
DIS
Walt Disney
$84.75
+2.4%
0.44%393,252
32
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
0.43%76,423
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$426.11
-2.4%
0.43%82,656
34
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
0.41%96,046
35
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
0.41%1,554,016
36
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
0.40%44,426
37
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
0.40%66,449
38Mktliq 12/31/2049N/A0.38%393,121
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
0.38%197,003
40
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
0.38%912,296
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
0.37%241,762
42
American Express stock logo
AXP
American Express
$251.48
-0.6%
0.36%121,455
43
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$93.78
+1.2%
0.36%435,461
44
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
0.35%116,113
45
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
0.35%7,186
46
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
0.35%105,838
47
Intuit Inc. stock logo
INTU
Intuit
$585.38
-0.5%
0.35%59,098
48
S&P Global Inc. stock logo
SPGI
S&P Global
$462.55
-0.3%
0.35%67,738
49
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
0.35%126,556
50
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$87.50
-0.9%
0.34%348,516

Geographic Exposure

  • United States
    95.2%
  • Ireland
    2.1%
  • Switzerland
    0.4%
  • Bermuda
    0.3%
  • Luxembourg
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Israel
    0.1%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%

Sector Exposure

  • Technology
    32.3%
  • Financials
    15.4%
  • Consumer Discretionary
    12.9%
  • Health Care
    12.3%
  • Communications
    10.3%
  • Consumer Staples
    5.3%
  • Industrials
    4.0%
  • Real Estate
    2.2%
  • Materials
    1.9%
  • Information Technology
    1.7%
  • Communication Services
    0.3%
  • Utilities
    0.2%
  • Energy
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    12.6%
  • Semiconductors & Semiconductor Equipment
    10.8%
  • Specialty Retail
    8.6%
  • Media
    8.0%
  • Communications Equipment
    7.9%
  • Biotechnology
    5.1%
  • Banks
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • Capital Markets
    3.7%
  • Diversified Financial Services
    3.7%
  • Health Care Providers & Services
    2.8%
  • Insurance
    2.7%
  • Real Estate Management & Development
    2.6%
  • IT Services
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Automobiles
    1.9%
  • Household Products
    1.4%
  • Entertainment
    1.3%
  • Beverages
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Machinery
    1.0%
  • Metals & Mining
    1.0%
  • Food Products
    0.8%
  • Diversified Consumer Services
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Household Durables
    0.6%
  • Health Care Technology
    0.5%
  • Building Products
    0.5%
  • Chemicals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Financial Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Road & Rail
    0.4%
  • Electrical Equipment
    0.3%
  • Construction Materials
    0.3%
  • Containers & Packaging
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Auto Components
    0.2%
  • Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Transportation Infrastructure
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Professional Services
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy
    0.1%
  • Broadline Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

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This page (BATS:ESGV) was last updated on 4/18/2025 by MarketBeat.com Staff
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