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Vanguard ESG U.S. Stock ETF

Cboe US: ESGV · 实时价格 · USD
135.58
-0.55 (-0.40%)
收盘价: Sep 02, 2026, 8:00 PM
136.00
+0.31%
盘后: 5:30 PM

Vanguard ESG U.S. Stock ETF(ESGV)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)13.14B
净值(NAV)136.06
贝塔(Beta)1.13
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)25.66
流通股数
成立日期Sep 18, 2018
卖价0
成交量443,220
平均成交量(20日)191,634
开盘价134.91
前收盘价136.13
日内区间134.54 - 135.53
52周区间108.18 - 138.12
持仓
费用率0.09%

关于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.

资产类别 Equity
交易代码 ESGV
成立日期 Sep 18, 2018
基金公司 Vanguard
交易所 Cboe US

前十大持仓 占资产的41.16%

名称代码权重
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...MU1.6%
查看更多持仓

分红 分红收益率 0.85%

除息日金额支付日期
Jun 18, 2026$0.2790
Mar 20, 2026$0.2940
Dec 19, 2025$0.2950
Sep 19, 2025$0.2830
Jun 20, 2025$0.2580
完整分红历史
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