BATS:ESGV

Vanguard ESG U.S. Stock ETF

$ 96.89 0.87 ( +0.91%) 04:00 PM EST
PE Ratio:
23.8
PB Ratio:
4.12
Volume:
182.43K
Dividend Yield %:
1.18
Last Holding update 2025-01-27 1379 Stocks (26 new)
Value $10.18 Bil Turnover 2 %
Top Holdings: AAPL(7.14%) NVDA(6.69%) MSFT(6.51%) AMZN(3.99%) META(2.60%)
Portfolio Report
Registrant: VANGUARD WORLD FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard ESG U.S. Stock ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard ESG U.S. Stock ETF Key Statistics

Name Value
Day's Open ($) 96.14
Day's Range ($) 95.65 - 96.945
Day's Volume 182,433
52-Week Range ($) 84.41 - 109.62
Beta 1.05
3-Year Sharpe Ratio 0.22
3-Year Sortino Ratio 0.32
Volatility 14.16
14-Day RSI 51.47
14-Day ATR ($) 3.045757
20-Day SMA ($) 93.8575

Fundamental Data

Name Value
Market Cap (Mil $) 10,629.345
Shares Outstanding (Mil) 109.71
PE Ratio 23.8
PE Ratio (10y Range) 17.3 - 29.1
PE Ratio (10y Median) 21.93
PB Ratio 4.12
PB Ratio (10y Range) 0.01 - 4.79
PB Ratio (10y Median) 3.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.14
Dividend Yield % 1.18
Dividend Yield % (10y Range) 0.9 - 1.44
Dividend Yield % (10y Median) 1.14
Next Dividend Payment Date
Dividend Frequency Quarterly

ESGV Vanguard ESG U.S. Stock ETF Fundamental Charts

Historical TTM Price-to-Earnings for ESGV Vanguard ESG U.S. Stock ETF

Historical TTM Price-to-Earnings without NRI for ESGV Vanguard ESG U.S. Stock ETF

Historical Price-to-Book Ratio for ESGV Vanguard ESG U.S. Stock ETF

Historical Dividend Yields for ESGV Vanguard ESG U.S. Stock ETF

Vanguard ESG U.S. Stock ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ESGV

No Available Data

BATS:ESGV is held by these investors

No Available Data
Vanguard ESG U.S. Stock ETF Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
3,059,791
726,180.2
+2.10%
7.140
+0.15%
0.020
-5.96%
-16.34%
3,143,819.4
Hardware
NVDA 		NVIDIA Corp
4,926,050
681,026.4
+0.47%
6.690
+0.03%
0.020
-22.16%
-17.33%
2,708,644.0
Semiconductors
MSFT 		Microsoft Corp
1,565,350
662,863.1
+2.10%
6.510
+0.13%
0.020
-11.58%
-6.85%
2,913,005.9
Software
AMZN 		Amazon.com Inc
1,955,358
406,499.4
+2.10%
3.990
+0.08%
0.020
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
META 		Meta Platforms Inc
461,181
264,865.5
+2.10%
2.600
+0.05%
0.020
-15.40%
-6.45%
1,381,555.5
Interactive Media
TSLA 		Tesla Inc
584,981
201,912.0
+2.09%
1.980
+0.04%
0.020
-29.92%
-29.44%
917,811.5
Vehicles & Parts
GOOGL 		Alphabet Inc
1,194,045
201,733.9
+2.39%
1.980
+0.05%
0.010
-19.01%
-14.34%
1,978,969.7
Interactive Media
GOOG 		Alphabet Inc
1,079,559
184,054.0
+1.76%
1.810
+0.03%
0.010
-18.75%
-13.86%
1,978,969.7
Interactive Media
AVGO 		Broadcom Inc
957,105
155,127.6
+2.11%
1.520
+0.03%
0.020
-21.17%
-16.80%
904,231.8
Semiconductors
JPM 		JPMorgan Chase & Co
603,199
150,630.9
+2.10%
1.480
+0.03%
0.020
-7.47%
+2.76%
676,849.8
Banks

Vanguard ESG U.S. Stock ETF's Historical Top Holdings Breakdowns

Vanguard ESG U.S. Stock ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHW 		Sherwin-Williams Co2024-11-30Sold Out
-0.19%
●
357.97 ($376.94) 399.71
$331.62
-12.02%
Sold Out
0
-48,333
AAPL 		Apple Inc2024-11-30Add
+0.15%
●
216.32 ($227.34) 237.33
$209.28
-7.94%
Add 2.1%
3,059,791
62,857
MSFT 		Microsoft Corp2024-11-30Add
+0.13%
●
401.7 ($420.92) 438.69
$391.85
-6.91%
Add 2.1%
1,565,350
32,177
ROP 		Roper Technologies Inc2024-11-30New Buy
+0.12%
●
537.73 ($553.09) 572.26
$557.70
0.83%
New holding
22,395
22,395
FERG 		Ferguson Enterprises Inc2024-11-30New Buy
+0.09%
●
185.87 ($200.43) 216.01
$169.45
-15.46%
New holding
42,404
42,404
AMZN 		Amazon.com Inc2024-11-30Add
+0.08%
●
171.39 ($191.82) 214.1
$188.99
-1.48%
Add 2.1%
1,955,358
40,280
LLY 		Eli Lilly and Co2024-11-30Reduce
-0.07%
●
727.2 ($867.98) 956.53
$884.54
1.91%
Reduce -3.9%
168,523
-6,835
META 		Meta Platforms Inc2024-11-30Add
+0.05%
●
500.27 ($564.01) 595.94
$547.27
-2.97%
Add 2.1%
461,181
9,484
GOOGL 		Alphabet Inc2024-11-30Add
+0.05%
●
148.66 ($165.71) 181.62
$161.96
-2.26%
Add 2.39%
1,194,045
27,900
TSLA 		Tesla Inc2024-11-30Add
+0.04%
●
210.6 ($262.85) 352.56
$284.95
8.41%
Add 2.09%
584,981
11,993

Vanguard ESG U.S. Stock ETF Total Holding History ($B)

To

Vanguard ESG U.S. Stock ETF's Asset Allocation

To

Vanguard ESG U.S. Stock ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard ESG U.S. Stock ETF's Hypothetical Growth since 2024-11-30

Vanguard ESG U.S. Stock ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard ESG U.S. Stock ETF's Holdings Heat Map

Size field:

Vanguard ESG U.S. Stock ETF's Holdings Bubble Chart

Vanguard ESG U.S. Stock ETF News

  • 1

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