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#
301–400 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 |
|---|---|---|---|---|---|---|---|
| 301 | STESTERIS plc (Ireland) | 0.04% | $236.07 | -0.2% | -6.9% | -3.2% | $23B |
| 302 | MKLMarkel Group Inc. | 0.04% | $1,835.68 | -0.4% | -14.6% | -4.8% | $23B |
| 303 | ULTAUlta Beauty Inc. | 0.04% | $515.53 | -3.1% | -14.8% | -0.1% | $22B |
| 304 | FISFidelity National Information Services Inc. | 0.04% | $44.14 | +5.3% | -33.6% | -38.5% | $23B |
| 305 | MRNAModerna Inc. | 0.04% | $63.65 | -0.0% | +115.8% | +148.1% | $25B |
| 306 | PKGPackaging Corporation of America | 0.04% | $257.08 | +0.3% | +24.7% | +29.2% | $23B |
| 307 | FSLRFirst Solar Inc. | 0.04% | $223.58 | -1.4% | -14.4% | +21.0% | $24B |
| 308 | EFXEquifax Inc. | 0.04% | $185.62 | +2.9% | -14.5% | -23.0% | $22B |
| 309 | RPRXRoyalty Pharma plc | 0.04% | $58.55 | -1.1% | +51.5% | +63.3% | $34B |
| 310 | BURLBurlington Stores Inc. | 0.04% | $355.53 | +0.5% | +23.1% | +27.7% | $22B |
| 311 | SOFISoFi Technologies Inc. Common Stock | 0.04% | $18.42 | +2.6% | -29.7% | -22.1% | $24B |
| 312 | FOXAFox Corporation | 0.04% | $65.46 | +3.8% | -10.4% | +16.6% | $28B |
| 313 | MKS Instruments Inc | 0.04% | — | — | — | — | — |
| 314 | KHCThe Kraft Heinz Company | 0.04% | $25.40 | +3.5% | +4.7% | -7.1% | $30B |
| 315 | JBHTJ.B. Hunt Transport Services Inc. | 0.04% | $282.35 | +2.3% | +45.3% | +97.7% | $27B |
| 316 | IPInternational Paper Company | 0.04% | $41.14 | -0.0% | +4.4% | -14.9% | $22B |
| 317 | IFFInternational Flavors & Fragrances Inc. | 0.04% | $84.06 | +0.3% | +24.7% | +30.2% | $21B |
| 318 | AFRMAffirm Holdings Inc. | 0.04% | $78.28 | +6.6% | +5.2% | +1.8% | $26B |
| 319 | ELEstee Lauder Companies Inc. (The) | 0.04% | $87.33 | -0.4% | -16.6% | -4.8% | $32B |
| 320 | CPNGCoupang Inc. | 0.04% | $16.29 | -0.2% | -30.9% | -42.1% | $29B |
| 321 | UTHRUnited Therapeutics Corporation | 0.04% | $501.11 | -2.1% | +2.8% | +66.3% | $21B |
| 322 | KEYKeyCorp | 0.04% | $23.00 | +0.5% | +11.4% | +28.4% | $25B |
| 323 | GISGeneral Mills Inc. | 0.03% | $38.93 | +2.0% | -16.3% | -20.8% | $21B |
| 324 | SNASnap-On Incorporated | 0.03% | $404.68 | -0.9% | +17.4% | +24.3% | $21B |
| 325 | RDDTReddit Inc. | 0.03% | $158.13 | +3.0% | -31.2% | -29.4% | $30B |
| 326 | BROBrown & Brown Inc. | 0.03% | $71.61 | +0.8% | -10.2% | -24.4% | $24B |
| 327 | FNFabrinet | 0.03% | $566.48 | -0.9% | +24.4% | +62.6% | $20B |
| 328 | DDDuPont de Nemours Inc. | 0.03% | $144.10 | -0.2% | +19.5% | +59.6% | $6B |
| 329 | SMCISuper Micro Computer Inc. | 0.03% | $39.14 | +4.1% | +33.7% | -15.7% | $24B |
| 330 | BRBroadridge Financial Solutions Inc. | 0.03% | $172.17 | +1.7% | -22.9% | -34.4% | $20B |
| 331 | ROKURoku Inc. | 0.03% | $154.11 | +1.5% | +42.0% | +82.8% | $23B |
| 332 | FCNCAFirst Citizens BancShares Inc. | 0.03% | $2,267.20 | -0.2% | +5.6% | +20.4% | $26B |
| 333 | ZBHZimmer Biomet Holdings Inc. | 0.03% | $99.57 | +1.7% | +10.7% | -2.2% | $19B |
| 334 | GPNGlobal Payments Inc. | 0.03% | $94.83 | +7.1% | +22.5% | +15.1% | $25B |
| 335 | SBACSBA Communications Corporation | 0.03% | $186.14 | +1.7% | -3.8% | -14.6% | $20B |
| 336 | GHGuardant Health Inc. | 0.03% | $159.62 | -3.3% | +56.3% | +189.7% | $21B |
| 337 | FTVFortive Corporation Common Stock | 0.03% | $61.81 | +0.4% | +12.0% | +29.7% | $19B |
| 338 | SNXTD SYNNEX Corporation | 0.03% | $254.47 | -0.3% | +69.4% | +69.1% | $20B |
| 339 | INCYIncyte Corp. | 0.03% | $120.49 | -0.2% | +22.0% | +47.6% | $24B |
| 340 | ZBRAZebra Technologies Corporation | 0.03% | $379.72 | +0.4% | +56.4% | +15.7% | $18B |
| 341 | RGLDRoyal Gold Inc. | 0.03% | $225.90 | -3.0% | +1.6% | +31.1% | $19B |
| 342 | ZSZscaler Inc. | 0.03% | $188.17 | +6.1% | -16.3% | -31.7% | $30B |
| 343 | GPCGenuine Parts Company | 0.03% | $135.35 | +1.0% | +10.1% | +0.4% | $19B |
| 344 | LENLennar Corporation | 0.03% | $87.54 | +2.7% | -14.8% | -29.7% | $21B |
| 345 | CDECoeur Mining Inc. | 0.03% | $18.45 | -1.9% | +3.5% | +55.6% | $19B |
| 346 | EWBCEast West Bancorp Inc. | 0.03% | $136.01 | +0.7% | +21.0% | +33.1% | $19B |
| 347 | INVHInvitation Homes Inc. | 0.03% | $30.30 | +1.7% | +9.0% | +0.9% | $18B |
| 348 | VTRSViatris Inc. | 0.03% | $16.04 | -0.4% | +28.8% | +58.5% | $18B |
| 349 | VIKViking Holdings Ltd | 0.03% | $106.12 | +1.9% | +48.6% | +77.8% | $47B |
| 350 | CDWCDW Corporation | 0.03% | $141.99 | +3.9% | +4.2% | -13.5% | $18B |
| 351 | ESSEssex Property Trust Inc. | 0.03% | $287.40 | +2.2% | +9.8% | +13.2% | $19B |
| 352 | CFCF Industries Holdings Inc. | 0.03% | $117.05 | -2.5% | +51.3% | +41.2% | $18B |
| 353 | PTCPTC Inc. | 0.03% | $153.92 | +4.0% | -11.6% | -24.8% | $17B |
| 354 | AKAMAkamai Technologies Inc. | 0.03% | $125.32 | +2.1% | +43.6% | +74.1% | $18B |
| 355 | NTNXNutanix Inc. | 0.03% | $67.95 | +5.1% | +31.5% | -2.0% | $18B |
| 356 | CHRWC.H. Robinson Worldwide Inc. | 0.03% | $149.37 | +1.8% | -7.1% | +25.8% | $17B |
| 357 | LSCCLattice Semiconductor Corporation | 0.03% | $128.53 | -0.6% | +74.7% | +103.0% | $18B |
| 358 | JLLJones Lang LaSalle Incorporated | 0.03% | $369.55 | +1.9% | +9.8% | +30.2% | $17B |
| 359 | NVRNVR Inc. | 0.03% | $6,377.54 | +1.3% | -12.5% | -19.9% | $17B |
| 360 | SSNCSS&C Technologies Holdings Inc. | 0.03% | $82.03 | +2.4% | -6.2% | -4.7% | $19B |
| 361 | BALLBall Corporation | 0.03% | $61.92 | -0.4% | +16.9% | +15.7% | $16B |
| 362 | NLYAnnaly Capital Management Inc. | 0.03% | $23.39 | +1.2% | +4.6% | +13.5% | $18B |
| 363 | RGAReinsurance Group of America Incorporated | 0.03% | $250.21 | +1.7% | +23.0% | +34.3% | $16B |
| 364 | BBYBest Buy Co. Inc. | 0.03% | $85.38 | +2.9% | +27.6% | +21.6% | $18B |
| 365 | NDSNNordson Corporation | 0.03% | $310.00 | -0.4% | +28.9% | +43.7% | $17B |
| 366 | ONTOOnto Innovation Inc. | 0.03% | $338.10 | +0.2% | +114.2% | +206.8% | $17B |
| 367 | STRLSterling Infrastructure Inc. | 0.03% | $553.29 | +0.8% | +80.7% | +79.4% | $17B |
| 368 | TOSTToast Inc. | 0.03% | $35.22 | +3.4% | -0.8% | -20.1% | $20B |
| 369 | KIMKimco Realty Corporation (HC) | 0.03% | $24.39 | +0.9% | +20.3% | +15.4% | $16B |
| 370 | GENGen Digital Inc. | 0.03% | $29.57 | +3.2% | +8.7% | -7.2% | $18B |
| 371 | WP Carey Inc | 0.03% | — | — | — | — | — |
| 372 | PNFPPinnacle Financial Partners Inc. | 0.03% | $107.13 | +0.3% | +12.3% | +15.9% | $16B |
| 373 | ARMKAramark | 0.03% | $61.13 | +1.3% | +65.8% | +54.8% | $16B |
| 374 | SCCOSouthern Copper Corporation | 0.03% | $187.59 | -3.7% | +33.1% | +97.9% | $156B |
| 375 | WRBW.R. Berkley Corporation | 0.03% | $70.48 | +1.1% | +0.5% | +0.7% | $26B |
| 376 | TRUTransUnion | 0.03% | $81.13 | +2.1% | -5.4% | -7.7% | $16B |
| 377 | SWKStanley Black & Decker Inc. | 0.03% | $102.21 | -0.7% | +37.6% | +43.1% | $15B |
| 378 | SNSharkNinja Inc. | 0.03% | $188.55 | +1.3% | +68.5% | +61.5% | $27B |
| 379 | MAAMid-America Apartment Communities Inc. | 0.03% | $134.20 | +1.4% | -3.4% | -3.0% | $16B |
| 380 | TSNTyson Foods Inc. | 0.03% | $56.41 | +1.1% | -3.8% | -0.1% | $20B |
| 381 | HSTHost Hotels & Resorts Inc. | 0.03% | $22.74 | -0.3% | +28.2% | +44.3% | $16B |
| 382 | CSLCarlisle Companies Incorporated | 0.03% | $375.86 | -1.8% | +17.5% | -2.2% | $15B |
| 383 | MASMasco Corporation | 0.03% | $74.61 | -0.0% | +17.6% | +4.8% | $15B |
| 384 | GWREGuidewire Software Inc. | 0.03% | $182.60 | +5.5% | -9.2% | -12.2% | $15B |
| 385 | ASTSAST SpaceMobile Inc. | 0.03% | $71.48 | -3.8% | -1.6% | +43.6% | $21B |
| 386 | ROIVRoivant Sciences Ltd. | 0.03% | $36.29 | +0.4% | +67.2% | +213.7% | $26B |
| 387 | UNMUnum Group | 0.03% | $92.70 | +1.0% | +19.6% | +31.8% | $15B |
| 388 | IONQIonQ Inc. | 0.03% | $44.98 | -0.5% | +0.2% | +4.6% | $17B |
| 389 | SITMSiTime Corporation | 0.03% | $686.98 | +0.9% | +94.5% | +217.1% | $21B |
| 390 | EGEverest Group Ltd. | 0.03% | $366.12 | +0.7% | +7.9% | +11.6% | $14B |
| 391 | NXTNextpower Inc. | 0.02% | $104.56 | +0.9% | +20.0% | +91.9% | $16B |
| 392 | NWSANews Corporation | 0.02% | $28.94 | +0.9% | +10.8% | +0.4% | $16B |
| 393 | EQHEquitable Holdings Inc. | 0.02% | $52.78 | +1.8% | +10.8% | -3.8% | $14B |
| 394 | RBRKRubrik Inc. | 0.02% | $105.11 | +8.7% | +37.4% | +19.0% | $22B |
| 395 | UUnity Software Inc. | 0.02% | $45.76 | +2.8% | +3.6% | +22.7% | $20B |
| 396 | COOThe Cooper Companies Inc. | 0.02% | $76.62 | -0.1% | -6.5% | +5.4% | $15B |
| 397 | DTDynatrace Inc. | 0.02% | $50.74 | +2.4% | +17.1% | +8.6% | $15B |
| 398 | SUISun Communities Inc. | 0.02% | $120.14 | +1.5% | -3.0% | -4.6% | $15B |
| 399 | RLRalph Lauren Corporation | 0.02% | $387.48 | -2.2% | +9.6% | +29.3% | $23B |
| 400 | NBIXNeurocrine Biosciences Inc. | 0.02% | $150.80 | -3.6% | +6.3% | +17.0% | $15B |
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.