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Vanguard ESG U.S. Stock E...

Cboe US: ESGV · Prix en temps réel · USD
136.50
+1.00 (0.74%)
À la clôture : Aug 19, 2026, 10:05 AM

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

0.74%
Bid135.76
Capitalisation boursièren/a
AUM13.14B
NAV136.62
Bêta1.13
EPS (ttm)n / A
Rapport PE (ttm)25.83
Parts en circulationn / A
Date de créationSep 18, 2018
Ask135.82
Volume9,347
Moy. Volume (20D)192,904
Ouverture136.03
Clôture précédente135.50
Fourchette du jour135.81 - 136.12
Intervalle de 52 semaines108.18 - 138.12
Positionsn / A
Ratio de frais0.09%

À propos de 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.

Classe d’actifs Equity
Symbole boursier ESGV
Date de création Sep 18, 2018
Fournisseur Vanguard
Échange Cboe US

Principaux secteurs

Voir tous les secteurs

10 principaux titres 41.16% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.84%

Ex-dividendeMontantDate de paiement
Jun 18, 2026$0.2790n / A
Mar 20, 2026$0.2940n / A
Dec 19, 2025$0.2950n / A
Sep 19, 2025$0.2830n / A
Jun 20, 2025$0.2580n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant