Total Holdings
1,249
Portfolio diversification across 1,249 positions
ESGV
(BATS)Vanguard ESG U.S. Stock ETF
$130.06-- (--)
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ESGV ETF Holdings: Vanguard ESG U.S. Stock ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.10B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Vanguard
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.36% |
| 2 |  | Apple Inc. | Stock | 7.60% |
| 3 |  | Microsoft Corporation | Stock | 5.65% |
| 4 |  | Amazon.com, Inc. | Stock | 4.39% |
| 5 |  | Alphabet Inc. | Stock | 3.74% |
| 6 |  | Broadcom Inc. | Stock | 3.49% |
| 7 | | Alphabet Inc. | Stock | 3.01% |
| 8 |  | Meta Platforms Inc | Stock | 2.52% |
| 9 |  | Tesla, Inc | Stock | 2.11% |
| 10 |  | Micron Technology, Inc. | Stock | 1.84% |
| 11 |  | Eli Lilly and Company | Stock | 1.50% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.50% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.41% |
| 14 |  | Visa Inc | Stock | 1.02% |
| 15 |  | Costco Wholesale Corporation | Stock | 0.89% |
| 16 |  | Intel Corporation | Stock | 0.86% |
| 17 |  | Netflix, Inc | Stock | 0.82% |
| 18 |  | Cisco Systems, Inc. | Stock | 0.81% |
| 19 |  | Mastercard Incorporated | Stock | 0.81% |
| 20 |  | AbbVie Inc | Stock | 0.78% |
| 21 |  | The Procter & Gamble Company | Stock | 0.68% |
| 22 |  | Lam Research Corporation | Stock | 0.68% |
| 23 |  | The Home Depot, Inc | Stock | 0.66% |
| 24 |  | Oracle Corporation | Stock | 0.64% |
| 25 |  | Bank of America Corporation | Stock | 0.61% |
| 26 |  | The Coca-Cola Company | Stock | 0.60% |
| 27 |  | Merck & Co., Inc | Stock | 0.60% |
| 28 |  | Applied Materials, Inc. | Stock | 0.60% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 0.59% |
| 30 |  | The Goldman Sachs Group, Inc | Stock | 0.48% |
| 31 |  | The Linde Group | Stock | 0.47% |
| 32 |  | McDonalds Corporation | Stock | 0.45% |
| 33 |  | PepsiCo, Inc | Stock | 0.43% |
| 34 |  | Verizon Communications Inc | Stock | 0.43% |
| 35 |  | AT&T Inc | Stock | 0.40% |
| 36 |  | KLA Corporation | Stock | 0.39% |
| 37 |  | Amgen Inc | Stock | 0.38% |
| 38 |  | Morgan Stanley | Stock | 0.38% |
| 39 |  | Citigroup Inc | Stock | 0.37% |
| 40 |  | Thermo Fisher Scientific Inc | Stock | 0.37% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.36% |
| 42 |  | The TJX Companies, Inc | Stock | 0.36% |
| 43 |  | Abbott Laboratories | Stock | 0.36% |
| 44 |  | Gilead Sciences, Inc | Stock | 0.35% |
| 45 |  | salesforce.com, inc | Stock | 0.34% |
| 46 |  | The Walt Disney Company | Stock | 0.34% |
| 47 |  | American Express Company | Stock | 0.33% |
| 48 |  | Intuitive Surgical, Inc | Stock | 0.33% |
| 49 |  | The Charles Schwab Corporation | Stock | 0.32% |
| 50 |  | Pfizer Inc | Stock | 0.32% |
Frequently Asked Questions About Vanguard ESG U.S. Stock ETF Holdings
What are the top holdings in ESGV?
Vanguard ESG U.S. Stock ETF (ESGV) holds 1249 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ESGV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ESGV's holdings table to analyze concentration risk.
What is ESGV's sector allocation?
The Sector Allocation chart shows how ESGV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ESGV invest in?
ESGV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ESGV ETF?
ESGV's diversification can be assessed by reviewing its 1249 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.