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Vanguard ESG U.S. Stock E...

Cboe US: ESGV · Echtzeitkurs · USD
135.50
-1.13 (-0.83%)
Zum Schluss: Aug 18, 2026, 3:59 PM
136.00
+0.37%
Vorbörslich: 7:43 AM

Vanguard ESG U.S. Stock ETF (ESGV) ETF Price, Holdings & Analysis

-0.83%
Geld0
Marktkapitalisierungn/a
Fondsvermögen13.14 Mrd
NAV136.62
Beta1.13
EPS (ttm)k.A.
PE Ratio (ttm)25.64
Ausstehende Anteilek.A.
AuflagedatumSep 18, 2018
Brief0
Volumen132,485
Ø Vol. (20D)192,904
Eröffnung135.71
Vortagesschluss136.63
Tagesspanne135.42 - 135.94
52-Wk Range108.18 - 138.12
Positionenk.A.
Kostenquote0.09%

Über ESGV

The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market capitalization-weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index provider, which is independent of Vanguard. It is non-diversified.

Anlageklasse Equity
Tickersymbol ESGV
Auflagedatum Sep 18, 2018
Anbieter Vanguard
Börse Cboe US

Top 10 Positionen 41.16% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA8.06%
Apple IncAAPL7.69%
Microsoft CorpMSFT5.94%
Amazon.com IncAMZN4.53%
Alphabet Inc Class AGOOGL3.57%
Broadcom IncAVGO3.12%
Alphabet Inc Class CGOOG2.92%
Meta Platforms Inc C...META2.11%
Jpmorgan Chase & CoJPM1.62%
Micron Technology In...MU1.60%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.85%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.2790k.A.
Mar 20, 2026$0.2940k.A.
Dec 19, 2025$0.2950k.A.
Sep 19, 2025$0.2830k.A.
Jun 20, 2025$0.2580k.A.
Vollständige Dividendenhistorie
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