BATS:ESGV

Vanguard ESG U.S. Stock ETF

$ 102.09 -1.16 ( -1.12%) 04:00 PM EST
PE Ratio:
25.61
PB Ratio:
4.28
Volume:
134.23K
Dividend Yield %:
1.11
Last Holding update 2024-07-26 1428 Stocks (12 new)
Value $8.47 Bil Turnover 2 %
Top Holdings: MSFT(7.38%) AAPL(6.70%) NVDA(6.23%) AMZN(3.80%) META(2.47%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

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 2024-05-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-05-31Add
+0.17%
●
389.33 ($415.84) 430.52
$424.60
2.11%
Add 2.32%
1,506,683
34,173
NVDA 		NVIDIA Corp2024-05-31Add
+0.14%
●
76.2 ($90.62) 114.83
$139.56
54.01%
Add 2.37%
4,811,340
11,153
AMZN 		Amazon.com Inc2024-05-31Add
+0.09%
●
171.96 ($180.89) 189.5
$184.71
2.11%
Add 2.37%
1,824,482
42,288
AAPL 		Apple Inc2024-05-31Add
+0.08%
●
165 ($176.25) 192.35
$230.76
30.93%
Add 1.2%
2,952,730
35,138
META 		Meta Platforms Inc2024-05-31Add
+0.06%
●
430.17 ($485.13) 527.34
$563.69
16.19%
Add 2.4%
447,972
10,502
GOOGL 		Alphabet Inc2024-05-31Add
+0.06%
●
131.4 ($158) 177.85
$162.78
3.03%
Add 2.63%
1,137,723
29,117
SPLK Splunk Inc2024-05-31Sold Out
-0.06%
●
156.21 ($156.52) 156.9
$156.90
0.24%
Sold Out
0
-30,641
GOOG 		Alphabet Inc2024-05-31Add
+0.05%
●
132.56 ($159.4) 179.54
$164.48
3.19%
Add 2.07%
1,081,670
21,929
BALL 		Ball Corp2024-05-31New Buy
+0.05%
●
63.77 ($67.05) 70.72
$65.48
-2.34%
New holding
62,090
62,090
LLY 		Eli Lilly and Co2024-05-31Add
+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)

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 2024-05-31

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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