VANGUARD ESG U.S. STOCK ETF
VANGUARD ESG U.S. STOCK ETF
ETF · US9219107334 · ESGV (BATS)
Resumen
106,78 USD
0,34 % 0,36 USD
BATS (XNYS) · Precios actuales y gráficos en MoneyPeak
12.06.2025 19:59

Cotizaciones actuales de VANGUARD ESG U.S. STOCK ETF

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNYS: NYSE
NYSE
ESGV
USD
12.06.2025 19:59
106,78 USD
106,42 USD
+0,34 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,60 % 3,83 % 8,34 % -1,60 % 11,09 % 94,61 %
Asset Allocation
AssetPercentage %
Stock US98,02 %
Stock non-US1,96 %
Cash0,02 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 5,86 %
MSFTMicrosoft Corporation 5,56 %
AMZNAmazon.com Inc 4,07 %
FBFacebook Inc 2,27 %
GOOGLAlphabet Inc 1,56 %
TSLATesla Inc 1,44 %
NVDANVIDIA Corporation 1,30 %
JPMJPMorgan Chase & Co 1,27 %
VVisa Inc 1,08 %
UNHUnitedHealth Group Incorporated 1,03 %
Region Distribution
RegionPercentage %
North America98,04 %
United Kingdom0,62 %
Asia Emerging0,40 %
Europe Developed0,36 %
Latin America0,35 %
Africa/Middle East0,08 %
Asia Developed0,08 %
Europe Emerging0,06 %
Australasia0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie27,58 %
Gesundheitswesen14,55 %
Finanzdienstleistungen14,18 %
Verbrauchsgüter13,12 %
Telekommunikation11,91 %
Industrieunternehmen6,12 %
Basiskonsumgüter5,37 %
Immobilien3,86 %
Grundstoffe2,44 %
Versorgungsunternehmen0,85 %

Company Profile for VANGUARD ESG U.S. STOCK ETF ETF

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 sponsor, which is independent of Vanguard.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard World Fund - Vanguard ESG U.S. Stock ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 4,8 M EUR
Investment Strategy
The investment seeks to track the performance of the FTSE US All Cap Choice Index. 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 sponsor, which is independent of Vanguard.

Company Data

Name VANGUARD ESG U.S. STOCK ETF
Company Vanguard ESG U.S. Stock ETF
Symbol ESGV
Primary Exchange BATS BATS
ISIN US9219107334
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2018-09-20
Dividends from 'VANGUARD ESG U.S. STOCK ETF'
Ex-Date Dividend per Share
21.03.2025 0,27 USD
20.12.2024 0,29 USD
21.06.2024 0,30 USD
15.03.2024 0,22 USD
15.12.2023 0,33 USD
15.09.2023 0,26 USD
16.06.2023 0,21 USD
17.03.2023 0,19 USD
16.12.2022 0,32 USD
16.09.2022 0,23 USD

Ticker Symbols

Name Symbol
NYSE ESGV

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