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Vanguard ESG U.S. Stock E...

Cboe US: ESGV · リアルタイム株価 · USD
136.04
+0.54 (0.40%)
終値時点: Aug 19, 2026, 10:05 AM

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

0.40%
買気配135.76
時価総額n/a
純資産総額13.14B
基準価額136.62
ベータ1.13
EPS(過去12か月)n/a
PER(過去12か月)25.75
発行済口数n/a
設定日Sep 18, 2018
売気配135.82
出来高9,347
平均出来高(20日)192,904
始値136.03
前日終値135.50
日中値幅135.81 - 136.12
52週の値幅108.18 - 138.12
組入銘柄n/a
経費率0.09%

ESGVについて

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.

資産クラス Equity
ティッカー ESGV
設定日 Sep 18, 2018
運用会社 Vanguard
取引所 Cboe US

主なセクター

セクター構成比 %
Technology41.33%
Financial Services12.77%
Consumer Cyclical11.51%
Communication Services11.47%
Healthcare10.43%
全セクターを見る

上位10銘柄 純資産の41.16%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 0.85%

権利落ち日金額支払日
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
分配金履歴をすべて見る
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