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Vanguard ESG U.S. Stock E... (ESGV)
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% (1D)
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 41.33% |
| Financial Services | 12.77% |
| Consumer Cyclical | 11.51% |
| Communication Services | 11.47% |
| Healthcare | 10.43% |
分配金 分配金利回り 0.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.2790 | n/a |
| Mar 20, 2026 | $0.2940 | n/a |
| Dec 19, 2025 | $0.2950 | n/a |
| Sep 19, 2025 | $0.2830 | n/a |
| Jun 20, 2025 | $0.2580 | n/a |
