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Vanguard ESG US Stock ETF (ESGV) Holdings

Vanguard ESG US Stock ETF logo
$106.81 +2.85 (+2.74%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$106.60 -0.22 (-0.20%)
As of 02/21/2025 07:46 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
$245.55
-0.1%
7.58%3,044,116
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
6.65%4,976,790
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
6.63%1,581,531
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.36%1,996,003
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.71%465,974
6
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
2.37%591,040
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.27%1,207,481
8
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.23%967,043
9
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.03%1,074,220
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.42%597,476
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.31%170,234
12
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.05%335,053
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.98%195,570
14
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.91%173,424
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.86%94,260
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.84%501,757
17
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.82%210,929
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.81%90,999
19
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.67%376,724
20
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.65%196,529
21
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.62%1,415,926
22
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.55%334,026
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.53%539,147
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.51%825,389
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.50%848,873
26
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.47%133,439
27
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.46%43,656
28
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.44%153,212
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.44%292,335
30
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.43%102,136
31
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.43%386,182
32
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.42%94,296
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.42%81,186
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.41%367,903
35
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.41%342,286
36
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.39%75,093
37
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.38%103,948
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.37%65,259
39
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.36%58,048
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.36%237,422
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.36%193,503
42
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.36%895,986
43
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.35%119,285
44
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.35%1,526,226
45
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.35%7,046
46
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.33%66,548
47
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.32%31,394
48
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.32%427,621
49
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.32%1,205,296
50
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
0.31%137,242

Geographic Exposure

  • United States
    190.1%
  • Ireland
    3.8%
  • Switzerland
    0.7%
  • Bermuda
    0.6%
  • Netherlands
    0.5%
  • Luxembourg
    0.4%
  • Liberia
    0.3%
  • Cayman Islands
    0.2%
  • Israel
    0.2%
  • United Kingdom
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%
  • Singapore
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    192.1%

Sector Exposure

  • Technology
    64.5%
  • Financials
    27.7%
  • Consumer Discretionary
    25.5%
  • Health Care
    21.9%
  • Communications
    21.1%
  • Industrials
    9.4%
  • Consumer Staples
    8.7%
  • Real Estate
    4.1%
  • Materials
    2.9%
  • Utilities
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Software
    22.4%
  • Semiconductors & Semiconductor Equipment
    21.7%
  • Specialty Retail
    17.1%
  • Media
    17.0%
  • Communications Equipment
    15.5%
  • Biotechnology
    9.5%
  • Banks
    7.7%
  • Health Care Equipment & Supplies
    7.3%
  • Diversified Financial Services
    6.8%
  • Capital Markets
    6.4%
  • Real Estate Management & Development
    4.9%
  • Insurance
    4.6%
  • Automobiles
    4.6%
  • Health Care Providers & Services
    4.3%
  • IT Services
    3.8%
  • Hotels Restaurants & Leisure
    2.9%
  • Machinery
    2.5%
  • Household Products
    2.3%
  • Beverages
    2.1%
  • Entertainment
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Food Products
    1.3%
  • Transportation Infrastructure
    1.3%
  • Chemicals
    1.2%
  • Diversified Consumer Services
    1.2%
  • Household Durables
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Road & Rail
    0.8%
  • Air Freight & Logistics
    0.8%
  • Electrical Equipment
    0.7%
  • Health Care Technology
    0.7%
  • Building Products
    0.6%
  • Metals & Mining
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Construction Materials
    0.5%
  • Containers & Packaging
    0.5%
  • Distributors
    0.3%
  • Utilities
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction & Engineering
    0.2%
  • Consumer Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Renewable Energy
    0.2%
  • Auto Components
    0.2%
  • Professional Services
    0.2%
  • Airlines
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Leisure Products
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    21.7%
  • Systems Software
    16.4%
  • Communications Equipment
    15.5%
  • Interactive Media & Services
    14.9%
  • Internet & Direct Marketing Retail
    9.5%
  • Biotechnology
    9.5%
  • Diversified Banks
    7.6%
  • Consumer Finance
    6.4%
  • Application Software
    5.8%
  • REIT
    5.0%
  • Automobile Manufacturers
    4.6%
  • Health Care Equipment
    3.5%
  • Life Sciences Tools & Services
    3.3%
  • Movies & Entertainment
    2.9%
  • Home Improvement Retail
    2.8%
  • Managed Health Care
    2.7%
  • Investment Banking & Brokerage
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Household Products
    2.3%
  • Soft Drinks
    2.3%
  • Restaurants
    2.0%
  • Alternative Carriers
    2.0%
  • Hypermarkets & Super Centers
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Asset Management & Custody Banks
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Health Care Services
    1.1%
  • Apparel Retail
    1.1%
  • Automotive Retail
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Insurance Brokers
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Security & Alarm Services
    1.0%
  • Trucking
    1.0%
  • Life & Health Insurance
    0.9%
  • Industrial Machinery
    0.9%
  • Highways & Railtracks
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Air Freight & Logistics
    0.8%
  • Cable & Satellite
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Health Care Distributors
    0.7%
  • Health Care Supplies
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Building Products
    0.6%
  • Research & Consulting Services
    0.5%
  • Homebuilding
    0.5%
  • Construction Materials
    0.5%
  • Diversified Chemicals
    0.5%
  • Health Care Facilities
    0.5%
  • Food Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • General Merchandise Stores
    0.4%
  • Consumer Electronics
    0.4%
  • Diversified Support Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Agricultural Products
    0.3%
  • Paper Packaging
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Real Estate Services
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Steel
    0.2%
  • Industrial Conglomerates
    0.2%
  • Specialty Stores
    0.2%
  • Leisure Products
    0.2%
  • Reinsurance
    0.2%
  • Metal & Glass Containers
    0.2%
  • Specialized Consumer Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Electric Utilities
    0.2%
  • Electronic Components
    0.2%
  • Railroads
    0.2%
  • Leisure Facilities
    0.2%
  • Construction & Engineering
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Airlines
    0.1%
  • Water Utilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Advertising
    0.1%
  • Pharmaceuticals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Education Services
    0.1%
  • Food Distributors
    0.1%
  • Distributors
    0.1%
  • Regional Banks
    0.1%

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This page (BATS:ESGV) was last updated on 2/22/2025 by MarketBeat.com Staff
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