Question 1

What are the top holdings in ESGV?

Accepted Answer

Vanguard ESG U.S. Stock ETF (ESGV) holds 1269 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.

Question 2

How concentrated is ESGV's portfolio?

Accepted Answer

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.

Question 3

What is ESGV's sector allocation?

Accepted Answer

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.

Question 4

What countries does ESGV invest in?

Accepted Answer

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.

Question 5

How diversified is ESGV ETF?

Accepted Answer

ESGV's diversification can be assessed by reviewing its 1269 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ESGV's largest positions by weight?

Accepted Answer

ESGV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	8.26%
2	AAPL	Apple Inc.	Stock	7.42%
3	MSFT	Microsoft Corporation	Stock	7.26%
4	AMZN	Amazon.com, Inc.	Stock	4.15%
5	GOOGL	Alphabet Inc.	Stock	3.39%
6	META	Meta Platforms Inc	Stock	3.03%
7	AVGO	Broadcom Inc.	Stock	2.99%
8	GOOG	Alphabet Inc.	Stock	2.80%
9	TSLA	Tesla, Inc.	Stock	2.38%
10	JPM	JPMorgan Chase & Co	Stock	1.66%
11	LLY	Eli Lilly and Company	Stock	1.61%
12	V	Visa Inc.	Stock	1.11%
13	NFLX	Netflix, Inc	Stock	0.96%
14	MA	Mastercard Incorporated	Stock	0.88%
15	ORCL	Oracle Corporation	Stock	0.88%
16	ABBV	AbbVie Inc	Stock	0.78%
17	COST	Costco Wholesale Corporation	Stock	0.78%
18	HD	The Home Depot, Inc	Stock	0.76%
19	PLTR	Palantir Technologies Inc	Stock	0.75%
20	BAC	Bank of America Corporation	Stock	0.68%
21	PG	The Procter & Gamble Company	Stock	0.68%
22	AMD	Advanced Micro Devices, Inc.	Stock	0.65%
23	MU	Micron Technology, Inc.	Stock	0.60%
24	UNH	UnitedHealth Group Incorporated	Stock	0.59%
25	CSCO	Cisco Systems, Inc.	Stock	0.57%
26	KO	The Coca-Cola Company	Stock	0.51%
27	GS	The Goldman Sachs Group, Inc	Stock	0.45%
28	ABT	Abbott Laboratories	Stock	0.44%
29	LIN	The Linde Group	Stock	0.42%
30	CRM	salesforce.com, inc	Stock	0.42%
31	MCD	McDonalds Corporation	Stock	0.41%
32	MRK	Merck & Co., Inc	Stock	0.40%
33	DIS	The Walt Disney Company	Stock	0.39%
34	UBER	Uber Technologies, Inc	Stock	0.37%
35	T	AT&T Inc	Stock	0.37%
36	NOW	ServiceNow, Inc	Stock	0.36%
37	PEP	PepsiCo, Inc	Stock	0.36%
38	C	Citigroup Inc	Stock	0.35%
39	TMO	Thermo Fisher Scientific Inc	Stock	0.35%
40	MS	Morgan Stanley	Stock	0.35%
41	INTU	Intuit Inc	Stock	0.35%
42	AXP	American Express Company	Stock	0.35%
43	VZ	Verizon Communications Inc	Stock	0.35%
44	QCOM	QUALCOMM Incorporated	Stock	0.34%
45	BKNG	Booking Holdings Inc	Stock	0.33%
46	TXN	Texas Instruments Incorporated	Stock	0.32%
47	APP	AppLovin Corporation	Stock	0.32%
48	LRCX	Lam Research Corporation	Stock	0.32%
49	AMAT	Applied Materials, Inc	Stock	0.31%
50	SCHW	The Charles Schwab Corporation	Stock	0.31%

ESGV ETF Holdings: Vanguard ESG U.S. Stock ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight