ESGV
Vanguard ESG U.S. Stock ETFETF · Themes$137.81+$1.14 (+0.83%)as of market close, Aug 13, 2026
☾ After hours:$137.80+0.00%3:59 PM ET
ESGV holdings (2026)
All 1223 positions in Vanguard ESG U.S. Stock ETF, ranked by portfolio weight — led by NVDA at 8.7%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
1223
positions in the latest filing
Largest holding
8.7%
NVDA · estimated today
Top 10 weight
43%
concentration · estimated today
On ChartRow
95.2%
fund weight in tickers ChartRow tracks
Filed
May 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
40.4%
Consumer Discretionary
12.7%
Financials
11.6%
Communication Services
10.2%
Healthcare
9.2%
Not on ChartRow
4.8%
Industrials
4.5%
Consumer Staples
3.2%
Real Estate
2.0%
Materials
1.0%
Utilities
0.5%
Energy
0.1%
Other
0.1%
Estimated portfolio characteristics#
P/E (trailing)
26.3
weighted harmonic
P/E (forward)
18.8
weighted harmonic
Median P/E
26.2
per member, trailing
P/B
5.8
weighted
Dividend yield
0.89%
weighted
Earnings growth
+29.2%
aggregate TTM, YoY
Avg market cap
$1750B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 95% of portfolio weight (96% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
ESGV holdings by weight#
101–200 of 1223Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 101 | TMUST-Mobile US Inc. | 0.15% | $183.39 | +3.5% | -9.7% | -27.3% | $197B |
| 102 | CDNSCadence Design Systems Inc. | 0.15% | $323.76 | +0.2% | +3.6% | -8.4% | $89B |
| 103 | ELVElevance Health Inc. | 0.14% | $398.19 | -0.2% | +13.6% | +36.1% | $86B |
| 104 | MELIMercadoLibre Inc. | 0.14% | $1,827.02 | -0.1% | -9.3% | -22.3% | $93B |
| 105 | ITWIllinois Tool Works Inc. | 0.14% | $290.96 | -0.5% | +18.1% | +11.7% | $83B |
| 106 | WMWaste Management Inc. | 0.14% | $224.23 | -0.9% | +2.1% | -3.8% | $90B |
| 107 | MDLZMondelez International Inc. | 0.14% | $63.54 | +2.2% | +18.0% | +3.5% | $82B |
| 108 | REGNRegeneron Pharmaceuticals Inc. | 0.14% | $805.82 | +1.0% | +4.4% | +44.8% | $83B |
| 109 | AMTAmerican Tower Corporation (REIT) | 0.13% | $174.21 | +2.2% | -0.8% | -14.9% | $81B |
| 110 | TRVThe Travelers Companies Inc. | 0.13% | $370.03 | -0.0% | +27.6% | +40.2% | $77B |
| 111 | HPEHewlett Packard Enterprise Company | 0.13% | $59.82 | +1.8% | +149.0% | +180.6% | $79B |
| 112 | DASHDoorDash Inc. | 0.13% | $216.24 | +1.8% | -4.5% | -18.2% | $94B |
| 113 | DDOGDatadog Inc. | 0.13% | $252.39 | +4.8% | +85.6% | +95.7% | $91B |
| 114 | SNPSSynopsys Inc. | 0.13% | $411.68 | -0.2% | -12.4% | -34.2% | $79B |
| 115 | RCLRoyal Caribbean Cruises Ltd. | 0.13% | $309.83 | +0.6% | +11.1% | -1.0% | $83B |
| 116 | MARMarriott International | 0.13% | $352.58 | -0.6% | +13.6% | +33.0% | $92B |
| 117 | ROSTRoss Stores Inc. | 0.13% | $244.99 | -1.3% | +36.0% | +65.5% | $79B |
| 118 | ORLYO'Reilly Automotive Inc. | 0.13% | $92.57 | +0.6% | +1.5% | -9.2% | $75B |
| 119 | Marsh & McLennan Cos Inc | 0.13% | — | — | — | — | — |
| 120 | MSIMotorola Solutions Inc. | 0.13% | $465.06 | -1.0% | +21.3% | -1.3% | $77B |
| 121 | UPSUnited Parcel Service Inc. | 0.13% | $105.53 | +1.6% | +6.4% | +20.7% | $90B |
| 122 | ABNBAirbnb Inc. | 0.13% | $185.13 | +2.8% | +36.4% | +52.2% | $111B |
| 123 | SPOTSpotify Technology S.A. | 0.13% | $498.13 | +1.7% | -14.2% | -27.7% | $103B |
| 124 | BSXBoston Scientific Corporation | 0.13% | $51.71 | +0.6% | -45.8% | -49.6% | $75B |
| 125 | MCOMoody's Corporation | 0.13% | $488.50 | +2.2% | -4.4% | -5.3% | $85B |
| 126 | HOODRobinhood Markets Inc. | 0.12% | $99.37 | +4.7% | -12.1% | -12.9% | $89B |
| 127 | AONAon plc | 0.12% | $357.27 | +1.4% | +1.2% | -1.8% | $76B |
| 128 | CLColgate-Palmolive Company | 0.12% | $92.95 | +0.7% | +17.6% | +9.4% | $74B |
| 129 | APPApplovin Corporation | 0.12% | $312.73 | +3.0% | -53.6% | -33.0% | $105B |
| 130 | CIThe Cigna Group | 0.12% | $278.10 | +0.2% | +1.0% | -0.8% | $73B |
| 131 | HLTHilton Worldwide Holdings Inc. Common Stock | 0.12% | $320.84 | -0.5% | +11.7% | +19.4% | $72B |
| 132 | SPGSimon Property Group Inc. | 0.12% | $221.49 | +0.4% | +19.7% | +30.9% | $84B |
| 133 | URIUnited Rentals Inc. | 0.12% | $1,121.56 | -0.7% | +38.6% | +22.3% | $70B |
| 134 | TGTTarget Corporation | 0.12% | $155.53 | +1.0% | +59.1% | +46.4% | $71B |
| 135 | CTASCintas Corporation | 0.11% | $200.68 | -1.4% | +6.7% | -10.1% | $80B |
| 136 | DLRDigital Realty Trust Inc. | 0.11% | $197.60 | +0.3% | +27.7% | +16.7% | $71B |
| 137 | ALLAllstate Corporation (The) | 0.11% | $260.50 | +1.8% | +25.2% | +26.0% | $66B |
| 138 | APDAir Products and Chemicals Inc. | 0.11% | $305.61 | +0.5% | +23.7% | +5.6% | $68B |
| 139 | PCARPACCAR Inc. | 0.11% | $130.71 | -0.3% | +19.4% | +32.1% | $69B |
| 140 | TFCTruist Financial Corporation | 0.11% | $52.99 | +0.6% | +7.7% | +20.4% | $65B |
| 141 | HCAHCA Healthcare Inc. | 0.11% | $411.79 | -0.7% | -11.8% | +5.5% | $91B |
| 142 | CRHCRH PLC | 0.11% | $97.70 | -0.3% | -21.7% | -12.8% | $65B |
| 143 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 0.11% | $27.74 | +0.3% | -3.8% | +147.2% | $70B |
| 144 | AJGArthur J. Gallagher & Co. | 0.11% | $253.60 | -0.7% | -2.0% | -12.7% | $65B |
| 145 | TERTeradyne Inc. | 0.11% | $410.47 | +1.9% | +112.1% | +267.7% | $64B |
| 146 | MPWRMonolithic Power Systems Inc. | 0.10% | $1,361.93 | -4.4% | +50.3% | +62.0% | $67B |
| 147 | NUENucor Corporation | 0.10% | $272.37 | +0.2% | +67.0% | +92.6% | $62B |
| 148 | CIENCiena Corporation | 0.10% | $443.17 | +2.6% | +89.5% | +359.7% | $63B |
| 149 | LITELumentum Holdings Inc. | 0.10% | $880.68 | -5.6% | +138.9% | +636.0% | $69B |
| 150 | KEYSKeysight Technologies Inc. | 0.10% | $353.89 | -0.2% | +74.2% | +111.8% | $60B |
| 151 | APOApollo Global Management Inc. (New) | 0.10% | $143.56 | +3.6% | -0.8% | -0.7% | $85B |
| 152 | FIXComfort Systems USA Inc. | 0.10% | $1,726.63 | -0.7% | +85.0% | +140.3% | $61B |
| 153 | FASTFastenal Company | 0.10% | $51.34 | -1.7% | +27.9% | +6.0% | $59B |
| 154 | NXPINXP Semiconductors N.V. | 0.10% | $231.82 | -0.7% | +6.8% | +5.3% | $58B |
| 155 | ORealty Income Corporation | 0.10% | $62.95 | +0.6% | +11.7% | +9.2% | $60B |
| 156 | AFLAFLAC Incorporated | 0.09% | $121.12 | +0.3% | +9.8% | +17.0% | $61B |
| 157 | CORCencora Inc. | 0.09% | $310.01 | -1.3% | -8.2% | +7.2% | $59B |
| 158 | CAHCardinal Health Inc. | 0.09% | $231.28 | -1.2% | +12.5% | +58.1% | $54B |
| 159 | ADSKAutodesk Inc. | 0.09% | $257.95 | +3.4% | -12.9% | -8.9% | $54B |
| 160 | FFord Motor Company | 0.09% | $13.91 | +0.5% | +6.0% | +23.6% | $55B |
| 161 | METMetLife Inc. | 0.09% | $97.46 | +0.8% | +23.5% | +27.3% | $62B |
| 162 | EWEdwards Lifesciences Corporation | 0.09% | $92.56 | -0.5% | +8.6% | +20.3% | $53B |
| 163 | STTState Street Corporation | 0.09% | $189.85 | -0.1% | +47.2% | +70.4% | $52B |
| 164 | EAElectronic Arts Inc. | 0.09% | $209.70 | +0.0% | +2.6% | +28.8% | $53B |
| 165 | FITBFifth Third Bancorp | 0.09% | $57.96 | -0.1% | +23.8% | +37.2% | $53B |
| 166 | AMPAmeriprise Financial Inc. | 0.09% | $570.85 | +1.0% | +16.4% | +10.4% | $50B |
| 167 | BDXBecton Dickinson and Company | 0.09% | $181.96 | -0.9% | +19.3% | +18.7% | $50B |
| 168 | PSAPublic Storage | 0.09% | $328.64 | +1.6% | +26.6% | +17.2% | $58B |
| 169 | CTVACorteva Inc. Common Stock | 0.08% | $75.79 | +0.3% | +13.1% | +6.7% | $51B |
| 170 | BEBloom Energy Corporation | 0.08% | $236.08 | -0.5% | +171.7% | +472.3% | $67B |
| 171 | GRMNGarmin Ltd. Common Stock (Switzerland) | 0.08% | $312.08 | +0.7% | +53.8% | +34.0% | $60B |
| 172 | AZOAutoZone Inc. | 0.08% | $3,041.55 | -0.1% | -10.3% | -24.0% | $50B |
| 173 | CVNACarvana Co. | 0.08% | $73.70 | +1.7% | -12.7% | +6.8% | $55B |
| 174 | XYZBlock Inc. | 0.08% | $83.10 | +6.2% | +27.7% | +11.5% | $50B |
| 175 | CARRCarrier Global Corporation Common Stock | 0.08% | $63.36 | +0.4% | +19.9% | -3.6% | $53B |
| 176 | NKENike Inc. | 0.08% | $41.22 | +1.8% | -35.3% | -45.0% | $61B |
| 177 | FERGFerguson Enterprises Inc. | 0.08% | $248.18 | +1.2% | +11.5% | +9.6% | — |
| 178 | EBAYeBay Inc. | 0.08% | $104.56 | +2.2% | +20.0% | +7.7% | $47B |
| 179 | AXONAxon Enterprise Inc. | 0.08% | $615.50 | +2.6% | +8.4% | -19.9% | $50B |
| 180 | HUMHumana Inc. | 0.08% | $384.97 | -1.0% | +50.3% | +40.0% | $46B |
| 181 | EXCExelon Corporation | 0.08% | $45.60 | +0.8% | +4.6% | +2.2% | $47B |
| 182 | FLEXFlex Ltd. | 0.08% | $124.30 | -0.2% | +105.7% | +139.8% | $46B |
| 183 | IDXXIDEXX Laboratories Inc. | 0.07% | $566.93 | -0.6% | -16.2% | -13.1% | $45B |
| 184 | CBRECBRE Group Inc Common Stock | 0.07% | $151.87 | +3.0% | -5.5% | -2.7% | $44B |
| 185 | NDAQNasdaq Inc. | 0.07% | $97.60 | +2.0% | +0.5% | +1.5% | $55B |
| 186 | TTWOTake-Two Interactive Software Inc. | 0.07% | $241.91 | -0.4% | -5.5% | +2.4% | $45B |
| 187 | NU Holdings Ltd/Cayman Islands | 0.07% | — | — | — | — | — |
| 188 | PRUPrudential Financial Inc. | 0.07% | $124.77 | +1.7% | +10.5% | +18.6% | $43B |
| 189 | WDAYWorkday Inc. | 0.07% | $206.50 | +17.8% | -3.9% | -3.8% | $51B |
| 190 | RSGRepublic Services Inc. | 0.07% | $215.24 | +0.5% | +1.6% | -7.8% | $66B |
| 191 | CMGChipotle Mexican Grill Inc. | 0.07% | $32.61 | -0.1% | -11.9% | -23.9% | $41B |
| 192 | ROPRoper Technologies Inc. | 0.07% | $397.60 | +0.6% | -10.7% | -23.5% | $39B |
| 193 | AAgilent Technologies Inc. | 0.07% | $149.33 | +0.7% | +9.7% | +27.3% | $42B |
| 194 | CRDOCredo Technology Group Holding Ltd | 0.07% | $265.95 | -0.8% | +84.8% | +112.1% | $50B |
| 195 | VTRVentas Inc. | 0.07% | $90.30 | +1.4% | +16.7% | +31.8% | $46B |
| 196 | YUMYum! Brands Inc. | 0.07% | $150.87 | +0.4% | -0.3% | +6.2% | $41B |
| 197 | NTRANatera Inc. | 0.07% | $310.78 | -1.6% | +35.7% | +94.5% | $45B |
| 198 | MSCIMSCI Inc. | 0.07% | $575.54 | +2.2% | +0.3% | +4.6% | $42B |
| 199 | AIGAmerican International Group Inc. New | 0.07% | $76.05 | -0.1% | -11.1% | -3.1% | $40B |
| 200 | MCHPMicrochip Technology Incorporated | 0.07% | $77.68 | -2.2% | +21.9% | +20.4% | $42B |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of ESGV?
- ESGV's top 10 holdings are NVIDIA Corporation (NVDA), 8.7%; Apple Inc. (AAPL), 7.3%; Microsoft Corporation (MSFT), 6.1%; Alphabet Inc. Class A (GOOGL), 6.0%; Amazon.com Inc. (AMZN), 4.2%; Broadcom Inc. (AVGO), 3.2%; Meta Platforms Inc. (META), 2.1%; Micron Technology Inc. (MU), 1.8%; Eli Lilly and Company (LLY), 1.6%; Tesla Inc. (TSLA), 1.6% — together about 43% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does ESGV have?
- Vanguard ESG U.S. Stock ETF (ESGV) held 1223 positions as of its latest SEC N-PORT filing (May 31, 2026).
- How current are ESGV's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with ESGV or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard ESG U.S. Stock ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.