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Vanguard ESG U.S. Stock ETF (ESGV) Holdings

Vanguard ESG U.S. Stock ETF logo
$114.56 +10.60 (+10.20%)
Closing price 08/22/2025 03:59 PM Eastern
Extended Trading
$114.66 +0.09 (+0.08%)
As of 08/22/2025 06:30 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 25 ESGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
8.33%5,088,222
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
7.92%1,612,399
3
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
6.12%3,204,802
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
4.49%2,085,501
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
3.38%474,692
6
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
2.71%1,004,049
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
2.20%1,248,169
8
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
1.85%1,044,506
9
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
1.74%611,519
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
1.65%603,828
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
1.19%174,172
12
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
1.18%370,332
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
0.98%92,140
14
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
0.92%176,902
15
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
0.84%359,989
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.54
-1.1%
0.83%96,502
17
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
0.73%216,488
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.51
-0.1%
0.71%510,746
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
0.69%474,892
20
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
0.67%385,163
21
Bank of America Corporation stock logo
BAC
Bank of America
$49.49
+2.5%
0.65%1,491,289
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.76
+2.5%
0.57%350,133
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
0.54%865,375
24
CocaCola Company (The) stock logo
KO
CocaCola
$70.08
-0.8%
0.53%845,753
25
Salesforce Inc. stock logo
CRM
Salesforce
$248.02
+0.9%
0.48%203,001

Geographic Exposure

  • United States
    95.5%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Bermuda
    0.3%
  • Luxembourg
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.2%
  • Cayman Islands
    0.1%
  • Israel
    0.1%
  • United Kingdom
    0.1%
  • Panama
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.2%
  • Financials
    15.0%
  • Consumer Discretionary
    12.9%
  • Communications
    10.7%
  • Health Care
    10.3%
  • Consumer Staples
    4.4%
  • Industrials
    3.9%
  • Information Technology
    2.3%
  • Real Estate
    2.0%
  • Materials
    1.8%
  • Communication Services
    0.4%
  • Utilities
    0.2%
  • Energy
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.9%
  • Software
    13.4%
  • Media
    8.5%
  • Specialty Retail
    8.4%
  • Communications Equipment
    7.6%
  • Biotechnology
    4.5%
  • Banks
    4.1%
  • Capital Markets
    4.1%
  • Health Care Equipment & Supplies
    3.5%
  • Diversified Financial Services
    3.3%
  • Real Estate Management & Development
    2.4%
  • Insurance
    2.2%
  • Automobiles
    2.0%
  • IT Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Health Care Providers & Services
    1.7%
  • Entertainment
    1.5%
  • Household Products
    1.1%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Machinery
    1.0%
  • Metals & Mining
    0.9%
  • Diversified Consumer Services
    0.7%
  • Food Products
    0.7%
  • Household Durables
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Health Care Technology
    0.5%
  • Building Products
    0.4%
  • Chemicals
    0.4%
  • Electrical Equipment
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Road & Rail
    0.4%
  • Air Freight & Logistics
    0.3%
  • Financial Services
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Construction Materials
    0.3%
  • Auto Components
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Utilities
    0.2%
  • Distributors
    0.2%
  • Transportation Infrastructure
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction & Engineering
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Renewable Energy
    0.1%
  • Personal Care Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Professional Services
    0.1%
  • Broadline Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.6%
  • Systems Software
    9.5%
  • Communications Equipment
    7.6%
  • Interactive Media & Services
    7.6%
  • Internet & Direct Marketing Retail
    4.6%
  • Biotechnology
    4.5%
  • Diversified Banks
    3.9%
  • Application Software
    3.8%
  • Consumer Finance
    3.2%
  • REIT
    2.4%
  • Automobile Manufacturers
    2.0%
  • Movies & Entertainment
    1.8%
  • Health Care Equipment
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Home Improvement Retail
    1.4%
  • Property & Casualty Insurance
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Household Products
    1.1%
  • Restaurants
    1.1%
  • Alternative Carriers
    1.1%
  • Internet Services & Infrastructure
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Managed Health Care
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Health Care Services
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Automotive Retail
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Security & Alarm Services
    0.5%
  • Apparel Retail
    0.5%
  • Trucking
    0.5%
  • Insurance Brokers
    0.5%
  • Building Products
    0.4%
  • Life & Health Insurance
    0.4%
  • Health Care Distributors
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Cable & Satellite
    0.3%
  • Health Care Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Research & Consulting Services
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Facilities
    0.3%
  • Construction Materials
    0.3%
  • Homebuilding
    0.3%
  • Food Retail
    0.3%
  • Specialty Chemicals
    0.2%
  • General Merchandise Stores
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Financial Services
    0.2%
  • Regional Banks
    0.2%
  • Consumer Electronics
    0.2%
  • Diversified Support Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Specialty Stores
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Agricultural Products
    0.1%
  • Real Estate Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper Packaging
    0.1%
  • Aerospace & Defense
    0.1%
  • Steel
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Electronic Components
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Leisure Products
    0.1%
  • Reinsurance
    0.1%
  • Electric Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Water Utilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Broadline Retail
    0.1%
  • Education Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Advertising
    0.1%
  • Home Furnishings
    0.1%
  • Electronic Equipment & Instruments
    0.1%

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This page (BATS:ESGV) was last updated on 8/23/2025 by MarketBeat.com Staff
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