Vanguard ESG U.S. Stock ETF | |
$ 102.09 | |
Last Holding update 2024-07-26 | 1428 Stocks (12 new) |
Value $8.47 Bil | Turnover 2 % |
Portfolio Report | |
Registrant: VANGUARD WORLD FUND
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 102.81 | ||
Day's Range ($) | 101.5 - 102.9 | ||
Day's Volume | 134,234 | ||
52-Week Range ($) | 71.72 - 103.85 | ||
Beta | 1.05 | ||
Volatility | 13.6 | ||
14-Day RSI | 62.44 | ||
14-Day ATR ($) | 0.963566 | ||
20-Day SMA ($) | 101.926 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 8,869.679 | ||
Shares Outstanding (Mil) | 86.88 | ||
PE Ratio | 25.61 | ||
PE Ratio (10y Range) | 17.3 - 29.1 | ||
PE Ratio (10y Median) | 21.93 | ||
PB Ratio | 4.28 | ||
PB Ratio (10y Range) | 0.01 - 4.79 | ||
PB Ratio (10y Median) | 3.9 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.132 | ||
Dividend Yield % | 1.11 | ||
Dividend Yield % (10y Range) | 0.9 - 1.44 | ||
Dividend Yield % (10y Median) | 1.16 | ||
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
ESGV Vanguard ESG U.S. Stock ETF Technical Indicators
Moving Average
Momentum
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Vanguard ESG U.S. Stock ETF Top Holdings of 2024-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 1,506,683 | 625469.310 | +2.32% | 7.380 | +0.17% | 0.020 | -4.38% | +13.53% | 3156068.097 | Software | |
AAPL | Apple Inc | 2,952,730 | 567662.340 | +1.20% | 6.700 | +0.08% | 0.020 | +2.67% | +20.31% | 3508506.654 | Hardware | |
NVDA | NVIDIA Corp | 4,811,340 | 527481.640 | +2.37% | 6.230 | +0.14% | 0.000 | +13.85% | +181.87% | 3423406.800 | Semiconductors | |
AMZN | Amazon.com Inc | 1,824,482 | 321911.600 | +2.37% | 3.800 | +0.09% | 0.020 | -0.91% | +21.57% | 1938636.159 | Retail - Cyclical | |
META | Meta Platforms Inc | 447,972 | 209126.770 | +2.40% | 2.470 | +0.06% | 0.020 | +15.46% | +59.73% | 1426032.405 | Interactive Media | |
GOOGL | Alphabet Inc | 1,137,723 | 196257.220 | +2.63% | 2.320 | +0.06% | 0.010 | -10.34% | +16.82% | 2013316.300 | Interactive Media | |
GOOG | Alphabet Inc | 1,081,670 | 188167.310 | +2.07% | 2.220 | +0.05% | 0.010 | -10.30% | +17.00% | 2013316.300 | Interactive Media | |
LLY | Eli Lilly and Co | 171,387 | 140595.610 | +2.36% | 1.660 | +0.04% | 0.020 | +2.99% | +55.71% | 813309.584 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 584,156 | 118367.530 | +2.38% | 1.400 | +0.03% | 0.020 | +6.87% | +34.48% | 628966.173 | Banks | |
AVGO | Broadcom Inc | 873,430 | 116039.540 | +2.40% | 1.370 | +0.03% | 0.000 | +6.30% | +57.11% | 810391.656 | Semiconductors |
Vanguard ESG U.S. Stock ETF's Historical Top Holdings Breakdowns
Vanguard ESG U.S. Stock ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-05-31 | Add | +0.17% | 389.33 ($415.84) 430.52 | $424.60 | 2.11% | Add 2.32% | 1,506,683 | 34,173 | |
NVDA | NVIDIA Corp | 2024-05-31 | Add | +0.14% | 76.2 ($90.62) 114.83 | $139.56 | 54.01% | Add 2.37% | 4,811,340 | 11,153 | |
AMZN | Amazon.com Inc | 2024-05-31 | Add | +0.09% | 171.96 ($180.89) 189.5 | $184.71 | 2.11% | Add 2.37% | 1,824,482 | 42,288 | |
AAPL | Apple Inc | 2024-05-31 | Add | +0.08% | 165 ($176.25) 192.35 | $230.76 | 30.93% | Add 1.2% | 2,952,730 | 35,138 | |
META | Meta Platforms Inc | 2024-05-31 | Add | +0.06% | 430.17 ($485.13) 527.34 | $563.69 | 16.19% | Add 2.4% | 447,972 | 10,502 | |
GOOGL | Alphabet Inc | 2024-05-31 | Add | +0.06% | 131.4 ($158) 177.85 | $162.78 | 3.03% | Add 2.63% | 1,137,723 | 29,117 | |
SPLK | Splunk Inc | 2024-05-31 | Sold Out | -0.06% | 156.21 ($156.52) 156.9 | $156.90 | 0.24% | Sold Out | 0 | -30,641 | |
GOOG | Alphabet Inc | 2024-05-31 | Add | +0.05% | 132.56 ($159.4) 179.54 | $164.48 | 3.19% | Add 2.07% | 1,081,670 | 21,929 | |
BALL | Ball Corp | 2024-05-31 | New Buy | +0.05% | 63.77 ($67.05) 70.72 | $65.48 | -2.34% | New holding | 62,090 | 62,090 | |
LLY | Eli Lilly and Co | 2024-05-31 | Add | +0.04% | 724.87 ($768.3) 820.34 | $903.25 | 17.56% | Add 2.36% | 171,387 | 3,951 |
Vanguard ESG U.S. Stock ETF Total Holding History ($B)
Vanguard ESG U.S. Stock ETF's Asset Allocation
Vanguard ESG U.S. Stock ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Vanguard ESG U.S. Stock ETF's Hypothetical Growth since 2024-05-31
Vanguard ESG U.S. Stock ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard ESG U.S. Stock ETF's Holdings Heat Map
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Vanguard ESG U.S. Stock ETF's Holdings Bubble Chart
Vanguard ESG U.S. Stock ETF News
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