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#
201–300 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 |
|---|---|---|---|---|---|---|---|
| 201 | IQVIQVIA Holdings Inc. | 0.07% | $241.53 | -0.1% | +7.2% | +29.9% | $40B |
| 202 | WATWaters Corporation | 0.07% | $413.52 | -0.6% | +8.9% | +44.8% | $41B |
| 203 | NTAPNetApp Inc. | 0.07% | $205.00 | +1.5% | +91.4% | +90.2% | $40B |
| 204 | PAYXPaychex Inc. | 0.07% | $125.41 | +4.2% | +11.8% | -7.1% | $45B |
| 205 | KDPKeurig Dr Pepper Inc. | 0.07% | $31.15 | +5.4% | +11.2% | -10.5% | $42B |
| 206 | SYYSysco Corporation | 0.07% | $83.57 | -1.3% | +13.4% | +3.5% | $40B |
| 207 | ODFLOld Dominion Freight Line Inc. | 0.07% | $215.81 | +1.5% | +37.6% | +44.6% | $45B |
| 208 | RKLBRocket Lab Corporation | 0.06% | $80.10 | -1.3% | +14.8% | +84.4% | $48B |
| 209 | IBKRInteractive Brokers Group Inc. | 0.06% | $91.43 | -0.3% | +42.2% | +35.2% | $41B |
| 210 | DHID.R. Horton Inc. | 0.06% | $149.89 | +2.8% | +4.1% | -5.3% | $42B |
| 211 | HIGThe Hartford Insurance Group Inc. | 0.06% | $137.83 | +0.3% | +0.0% | +6.8% | $37B |
| 212 | MTBM&T Bank Corporation | 0.06% | $253.35 | -0.1% | +25.7% | +32.6% | $37B |
| 213 | JBLJabil Inc. | 0.06% | $370.57 | +1.2% | +62.5% | +60.9% | $39B |
| 214 | ADMArcher-Daniels-Midland Company | 0.06% | $80.17 | +0.5% | +39.4% | +36.9% | $39B |
| 215 | EXPEExpedia Group Inc. | 0.06% | $328.31 | +0.8% | +15.9% | +61.6% | $39B |
| 216 | VEEVVeeva Systems Inc. | 0.06% | $252.63 | +4.6% | +13.2% | -8.3% | $41B |
| 217 | MDBMongoDB Inc. | 0.06% | $472.29 | +7.9% | +12.5% | +127.3% | $38B |
| 218 | IRMIron Mountain Incorporated (Delaware)Common Stock REIT | 0.06% | $126.68 | +1.9% | +52.7% | +37.5% | $38B |
| 219 | PEverpure Inc. | 0.06% | $117.29 | +5.3% | +75.0% | +97.4% | $39B |
| 220 | KMBKimberly-Clark Corporation | 0.06% | $110.71 | +1.6% | +9.7% | -17.2% | $37B |
| 221 | VMCVulcan Materials Company (Holding Company) | 0.06% | $277.52 | -1.0% | -2.7% | -4.9% | $36B |
| 222 | KVUEKenvue Inc. | 0.06% | $19.22 | +1.2% | +11.4% | -12.3% | $37B |
| 223 | CCLCarnival Corporation Ltd. | 0.06% | $28.43 | +2.7% | -6.9% | -4.1% | $39B |
| 224 | DXCMDexCom Inc. | 0.06% | $91.51 | +0.8% | +37.9% | +14.1% | $35B |
| 225 | HBANHuntington Bancshares Incorporated | 0.06% | $17.78 | -0.4% | +2.5% | +8.0% | $36B |
| 226 | STLDSteel Dynamics Inc. | 0.06% | $260.50 | -1.0% | +53.7% | +107.4% | $37B |
| 227 | NTRSNorthern Trust Corporation | 0.06% | $190.53 | -0.4% | +39.5% | +49.6% | $35B |
| 228 | TWLOTwilio Inc. | 0.06% | $249.52 | +1.2% | +75.4% | +162.0% | $38B |
| 229 | PYPLPayPal Holdings Inc. | 0.06% | $60.57 | +2.3% | +3.8% | -10.9% | $53B |
| 230 | ACGLArch Capital Group Ltd. | 0.06% | $98.03 | +0.8% | +2.2% | +11.7% | $33B |
| 231 | COINCoinbase Global Inc. | 0.06% | $153.90 | +3.3% | -31.9% | -52.3% | $41B |
| 232 | GEHCGE HealthCare Technologies Inc. Common Stock | 0.06% | $73.80 | +2.1% | -10.0% | -0.8% | $34B |
| 233 | IRIngersoll Rand Inc. | 0.06% | $84.26 | -0.6% | +6.4% | +7.4% | $33B |
| 234 | ZTSZoetis Inc. | 0.06% | $75.83 | +3.1% | -39.7% | -49.4% | $31B |
| 235 | KRKroger Company (The) | 0.05% | $57.25 | +2.1% | -8.4% | -22.2% | $35B |
| 236 | RMDResMed Inc. | 0.05% | $226.72 | +0.3% | -5.9% | -20.0% | $33B |
| 237 | CCICrown Castle Inc. | 0.05% | $75.74 | +2.4% | -14.8% | -26.0% | $32B |
| 238 | ONON Semiconductor Corporation | 0.05% | $81.55 | -2.1% | +50.6% | +63.1% | $32B |
| 239 | MNSTMonster Beverage Corporation | 0.05% | $46.69 | +1.5% | -39.1% | -27.1% | — |
| 240 | CNCCentene Corporation | 0.05% | $66.05 | -1.5% | +60.5% | +152.4% | $33B |
| 241 | WTWWillis Towers Watson Public Limited Company | 0.05% | $333.95 | -1.9% | +1.6% | +1.2% | $31B |
| 242 | CFGCitizens Financial Group Inc. | 0.05% | $74.12 | +0.3% | +26.9% | +54.0% | $31B |
| 243 | EXRExtra Space Storage Inc | 0.05% | $149.40 | +1.8% | +14.7% | +10.2% | $32B |
| 244 | RJFRaymond James Financial Inc. | 0.05% | $180.97 | -0.1% | +12.7% | +7.5% | $35B |
| 245 | BIIBBiogen Inc. | 0.05% | $210.61 | +0.8% | +19.7% | +63.4% | $31B |
| 246 | CBOECboe Global Markets Inc. | 0.05% | $293.61 | +0.9% | +17.0% | +18.1% | $31B |
| 247 | MSTRStrategy Inc Common Stock | 0.05% | $97.04 | +2.3% | -36.1% | -75.4% | $34B |
| 248 | LPLALPL Financial Holdings Inc. | 0.05% | $374.77 | -0.5% | +4.9% | +0.4% | $30B |
| 249 | QQnity Electronics Inc. | 0.05% | $142.57 | +0.3% | +74.6% | — | $30B |
| 250 | FISVFiserv Inc. | 0.05% | $55.50 | +7.6% | -17.4% | -58.0% | $30B |
| 251 | ILMNIllumina Inc. | 0.05% | $192.59 | -0.2% | +46.8% | +97.8% | $29B |
| 252 | LYVLive Nation Entertainment Inc. | 0.05% | $186.15 | +0.4% | +30.6% | +17.5% | $44B |
| 253 | MTDMettler-Toledo International Inc. | 0.05% | $1,430.84 | -0.5% | +2.6% | +10.7% | $29B |
| 254 | CPAYCorpay Inc. | 0.05% | $425.29 | +3.8% | +41.3% | +37.5% | $28B |
| 255 | ALNYAlnylam Pharmaceuticals Inc. | 0.05% | $227.00 | +1.4% | -42.9% | -47.2% | $30B |
| 256 | HPQHP Inc. | 0.05% | $31.32 | +7.0% | +40.6% | +17.7% | $29B |
| 257 | CTSHCognizant Technology Solutions Corporation | 0.05% | $59.30 | +1.9% | -28.6% | -13.8% | $28B |
| 258 | OTISOtis Worldwide Corporation Common Stock | 0.05% | $73.03 | -1.3% | -16.4% | -17.2% | $28B |
| 259 | ARESAres Management Corporation | 0.05% | $149.45 | +5.0% | -7.5% | -22.5% | $47B |
| 260 | DOVDover Corporation | 0.05% | $206.64 | -0.7% | +5.8% | +16.1% | $28B |
| 261 | WSMWilliams-Sonoma Inc. Common Stock (DE) | 0.05% | $242.53 | -1.1% | +35.8% | +17.2% | $29B |
| 262 | SYFSynchrony Financial | 0.05% | $80.08 | +0.8% | -4.0% | +10.7% | $26B |
| 263 | OMCOmnicom Group Inc. | 0.05% | $88.38 | +3.4% | +9.4% | +20.0% | $25B |
| 264 | TEAMAtlassian Corporation | 0.05% | $165.85 | +6.8% | +2.3% | +5.0% | $42B |
| 265 | RFRegions Financial Corporation | 0.05% | $31.65 | +0.1% | +16.8% | +24.9% | $27B |
| 266 | HSYThe Hershey Company | 0.04% | $186.09 | +1.0% | +2.3% | +5.5% | $37B |
| 267 | NVTnVent Electric plc Ordinary Shares | 0.04% | $170.04 | -0.7% | +66.8% | +85.1% | $28B |
| 268 | Zoom Video Communications Inc | 0.04% | — | — | — | — | — |
| 269 | LHLabcorp Holdings Inc. | 0.04% | $322.78 | -0.2% | +28.7% | +19.9% | $26B |
| 270 | DGDollar General Corporation | 0.04% | $122.12 | +2.1% | -8.0% | +6.0% | $27B |
| 271 | CINFCincinnati Financial Corporation | 0.04% | $172.76 | +0.2% | +5.8% | +14.1% | $27B |
| 272 | AWKAmerican Water Works Company Inc. | 0.04% | $136.46 | +1.1% | +4.6% | -4.0% | $27B |
| 273 | INSMInsmed Incorporated | 0.04% | $126.31 | -4.5% | -27.4% | +3.5% | $28B |
| 274 | DGXQuest Diagnostics Incorporated | 0.04% | $236.13 | -0.7% | +36.1% | +32.2% | $26B |
| 275 | TPRTapestry Inc. | 0.04% | $128.42 | -16.5% | +0.5% | +15.8% | $26B |
| 276 | AVBAvalonBay Communities Inc. | 0.04% | $184.04 | +2.4% | +1.5% | -1.5% | $26B |
| 277 | SWSmurfit WestRock plc | 0.04% | $50.03 | +1.6% | +29.4% | +13.0% | $26B |
| 278 | VRSKVerisk Analytics Inc. | 0.04% | $185.94 | +3.1% | -16.9% | -28.5% | $24B |
| 279 | CPRTCopart Inc. (DE) | 0.04% | $29.38 | +1.3% | -25.0% | -37.8% | $27B |
| 280 | OKTAOkta Inc. | 0.04% | $154.89 | +5.2% | +79.1% | +73.4% | $27B |
| 281 | BAPCredicorp Ltd. | 0.04% | $375.06 | +0.8% | +30.7% | +49.4% | $30B |
| 282 | FICOFair Isaac Corporation | 0.04% | $1,110.24 | +6.3% | -34.3% | -15.8% | $24B |
| 283 | PHMPulteGroup Inc. | 0.04% | $130.57 | +1.1% | +11.4% | +5.9% | $24B |
| 284 | PFGPrincipal Financial Group Inc | 0.04% | $114.94 | +1.0% | +30.3% | +48.8% | $25B |
| 285 | EQREquity Residential Common Shares of Beneficial Interest | 0.04% | $65.95 | +2.4% | +4.6% | +5.2% | $25B |
| 286 | EXPDExpeditors International of Washington Inc. | 0.04% | $187.08 | +1.4% | +25.5% | +55.0% | $24B |
| 287 | WSTWest Pharmaceutical Services Inc. | 0.04% | $346.04 | -1.8% | +25.8% | +44.2% | $24B |
| 288 | USFDUS Foods Holding Corp. | 0.04% | $110.09 | -0.8% | +46.2% | +39.3% | $24B |
| 289 | ENTGEntegris Inc. | 0.04% | $163.79 | +1.7% | +94.4% | +105.0% | $25B |
| 290 | CHDChurch & Dwight Company Inc. | 0.04% | $101.34 | +0.1% | +20.9% | +9.9% | $24B |
| 291 | DLTRDollar Tree Inc. | 0.04% | $129.54 | +0.7% | +5.3% | +13.6% | $25B |
| 292 | XPOXPO Inc. | 0.04% | $211.04 | +1.0% | +55.3% | +66.8% | $25B |
| 293 | VLTOVeralto Corp Common Stock | 0.04% | $97.54 | +0.9% | -2.2% | -10.4% | $24B |
| 294 | AERAerCap Holdings N.V. | 0.04% | $149.16 | -0.7% | +3.8% | +31.1% | $25B |
| 295 | TROWT. Rowe Price Group Inc. | 0.04% | $111.30 | -0.1% | +8.7% | +3.4% | $24B |
| 296 | FWONKLiberty Media Corporation Series C Liberty Formula One | 0.04% | $103.69 | +0.1% | +5.3% | +7.4% | $26B |
| 297 | VRSNVeriSign Inc. | 0.04% | $287.18 | +1.5% | +18.2% | +9.2% | $26B |
| 298 | RBLXRoblox Corporation | 0.04% | $37.94 | +6.8% | -53.2% | -70.7% | $27B |
| 299 | FFIVF5 Inc. | 0.04% | $415.58 | -1.7% | +62.8% | +27.3% | $24B |
| 300 | THCTenet Healthcare Corporation | 0.04% | $267.16 | +0.1% | +34.4% | +56.7% | $22B |
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.