Total Holdings
1,268
Portfolio diversification across 1,268 positions
ESGV
(BATS)Vanguard ESG U.S. Stock ETF
$117.26-- (--)
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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
$11.51B
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 | 8.26% |
| 2 |  | Apple Inc. | Stock | 7.31% |
| 3 |  | Microsoft Corporation | Stock | 7.26% |
| 4 |  | Amazon.com, Inc | Stock | 3.98% |
| 5 |  | Alphabet Inc. | Stock | 3.42% |
| 6 |  | Meta Platforms Inc | Stock | 3.03% |
| 7 |  | Broadcom Inc | Stock | 2.88% |
| 8 | | Alphabet Inc. | Stock | 2.81% |
| 9 |  | Tesla, Inc | Stock | 2.37% |
| 10 |  | JPMorgan Chase & Co | Stock | 1.66% |
| 11 |  | Eli Lilly and Company | Stock | 1.60% |
| 12 |  | Visa Inc | Stock | 1.10% |
| 13 |  | Netflix, Inc | Stock | 0.96% |
| 14 |  | Oracle Corporation | Stock | 0.88% |
| 15 |  | Mastercard Incorporated | Stock | 0.88% |
| 16 |  | Micron Technology, Inc. | Stock | 0.87% |
| 17 |  | Costco Wholesale Corporation | Stock | 0.85% |
| 18 |  | AbbVie Inc. | Stock | 0.78% |
| 19 |  | The Home Depot, Inc | Stock | 0.76% |
| 20 |  | Palantir Technologies Inc | Stock | 0.75% |
| 21 |  | The Procter & Gamble Company | Stock | 0.74% |
| 22 |  | Bank of America Corporation | Stock | 0.66% |
| 23 |  | Advanced Micro Devices, Inc. | Stock | 0.61% |
| 24 |  | The Coca-Cola Company | Stock | 0.60% |
| 25 |  | Cisco Systems, Inc. | Stock | 0.60% |
| 26 |  | Merck & Co., Inc. | Stock | 0.59% |
| 27 |  | UnitedHealth Group Incorporated | Stock | 0.59% |
| 28 |  | Applied Materials, Inc. | Stock | 0.57% |
| 29 |  | The Goldman Sachs Group, Inc | Stock | 0.45% |
| 30 |  | Abbott Laboratories | Stock | 0.44% |
| 31 |  | salesforce.com, inc | Stock | 0.42% |
| 32 |  | The Linde Group | Stock | 0.42% |
| 33 |  | McDonalds Corporation | Stock | 0.41% |
| 34 |  | The Walt Disney Company | Stock | 0.39% |
| 35 |  | Uber Technologies, Inc | Stock | 0.37% |
| 36 |  | AT&T Inc | Stock | 0.37% |
| 37 |  | ServiceNow, Inc | Stock | 0.36% |
| 38 |  | PepsiCo, Inc | Stock | 0.36% |
| 39 |  | Citigroup Inc | Stock | 0.35% |
| 40 |  | Intuit Inc | Stock | 0.35% |
| 41 |  | Morgan Stanley | Stock | 0.35% |
| 42 |  | Verizon Communications Inc | Stock | 0.35% |
| 43 |  | Thermo Fisher Scientific Inc | Stock | 0.35% |
| 44 |  | American Express Company | Stock | 0.35% |
| 45 |  | QUALCOMM Incorporated | Stock | 0.34% |
| 46 |  | Booking Holdings Inc | Stock | 0.33% |
| 47 |  | AppLovin Corporation | Stock | 0.32% |
| 48 |  | Texas Instruments Incorporated | Stock | 0.32% |
| 49 |  | Lam Research Corporation | Stock | 0.32% |
| 50 |  | The Charles Schwab Corporation | Stock | 0.31% |
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 1268 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 1268 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.