ESGV Holdings
Vanguard ESG U.S. Stock ETF
1W: -0.2%
1M: +0.9%
3M: +2.7%
YTD: +13.0%
1Y: +15.3%
3Y: +87.7%
5Y: +73.2%
$136.75
+1.10 (+0.81%)
Weekly Expected Move ±1.7%
$132
$134
$137
$139
$141
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13.7B
Holdings1,223
Top 10 Wt41.2%
Beta1.08
% Profitable83%
Coverage99%
Portfolio Valuation
P/E30.1
P/B11.9
P/S9.7
EV/EBITDA21.9
P/FCF49.8
PEG0.68
Profitability & Returns
Gross Margin57.8%
Net Margin32.2%
ROE46.9%
ROA16.3%
ROIC31.7%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov17.5x
Current Ratio1.09
Quick Ratio1.03
Growth (YoY)
Revenue+25.6%
Net Income+42.4%
EPS+42.6%
FCF+32.7%
EBITDA+40.4%
Rev CAGR 3Y+24.0%
Quality Scores
Piotroski F6.7
Altman Z12.49
IS Quality76.8
IS Overall67.0
IS Value47.9
Median P/E17.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 237 | 42.6% | 39.4 |
| Financial Services | 229 | 12.5% | 16.3 |
| Consumer Cyclical | 158 | 10.8% | 27.9 |
| Communication Services | 55 | 10.8% | 34.2 |
| Healthcare | 172 | 10.5% | 18.9 |
| Industrials | 139 | 3.7% | 33.4 |
| Consumer Defensive | 62 | 3.7% | 27.1 |
| Real Estate | 100 | 2.6% | 40.8 |
| Basic Materials | 62 | 2.1% | 4.1 |
| Other | 8 | 0.2% | — |
| Utilities | 5 | 0.1% | 24.7 |
| Energy | 4 | 0.1% | 17.3 |
Smart Money Overlap
71 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.87% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.68% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.43% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.38% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.32% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.30% | 4 | Bullish | 1 | 4 | +10.4% |
| WELL | Welltower Inc. | 0.28% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.27% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 0.25% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.21% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.20% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.19% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 0.18% | 4 | Bullish | 10 | 3 | -6.3% |
| INTU | Intuit Inc. | 0.16% | 4 | Bullish | 2 | 15 | -19.8% |
| MELI | MercadoLibre, Inc. | 0.15% | 4 | Bullish | 3 | 8 | +3.0% |
| TMUS | T-Mobile US, Inc. | 0.15% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.14% | 4 | Bullish | 1 | 4 | -7.7% |
| HOOD | Robinhood Markets, Inc. | 0.13% | 4 | Bullish | 4 | 3 | +36.7% |
| ITW | Illinois Tool Works Inc. | 0.13% | 4 | Bullish | 1 | 2 | -10.7% |
| SPG | Simon Property Group, Inc. | 0.11% | 4 | Bullish | 39 | 4 | +0.1% |
Showing 50 of 1231 holdings
· Page 1 of 25
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.59% | $1.2B | 5,270,249 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.64% | $1.0B | 3,266,603 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 6.28% | $851.5M | 1,678,533 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.20% | $569.4M | 2,191,889 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.30% | $446.7M | 1,316,467 | 16.9 | $4.2T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.87% | $389.3M | 1,051,098 | 44.1 | $1.7T | Technology |
| 7 | Alphabet Inc | GOOG | 2.66% | $360.3M | 1,074,238 | 16.9 | $4.1T | Communication Services |
| 8 | Meta Platforms Inc | META | 2.10% | $284.3M | 496,659 | 27.1 | $1.9T | Communication Services |
| 9 | Micron Technology Inc | MU | 1.80% | $244.2M | 254,693 | 14.3 | $1.2T | Technology |
| 10 | Tesla Inc | TSLA | 1.79% | $242.9M | 660,206 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | JPMorgan Chase & Co | JPM | 1.59% | $215.0M | 604,025 | 14.3 | $890.6B | Financial Services |
| 12 | Eli Lilly & Co | LLY | 1.54% | $208.6M | 180,350 | 38.2 | $1.1T | Healthcare |
| 13 | Advanced Micro Devices Inc | AMD | 1.28% | $173.0M | 367,506 | 160.9 | $1.0T | Technology |
| 14 | Visa Inc | V | 1.04% | $141.5M | 373,019 | 30.6 | $673.4B | Financial Services |
| 15 | Mastercard Inc | MA | 0.79% | $107.6M | 182,505 | 30.3 | $484.4B | Financial Services |
| 16 | AbbVie Inc | ABBV | 0.76% | $102.6M | 400,004 | 74.0 | $464.3B | Healthcare |
| 17 | Cisco Systems Inc | CSCO | 0.73% | $98.6M | 892,579 | 33.4 | $442.2B | Technology |
| 18 | Costco Wholesale Corp | COST | 0.70% | $94.6M | 100,270 | 33.3 | $408.3B | Consumer Defensive |
| 19 | Bank of America Corp | BAC | 0.68% | $92.6M | 1,494,290 | 12.2 | $381.4B | Financial Services |
| 20 | Intel Corp | INTC | 0.68% | $92.4M | 1,032,239 | -56.6 | $601.9B | Technology |
| 21 | Lam Research Corp | LRCX | 0.63% | $85.1M | 282,364 | 60.0 | $434.6B | Technology |
| 22 | Merck & Co Inc | MRK | 0.61% | $82.6M | 558,936 | 114.5 | $356.4B | Healthcare |
| 23 | Applied Materials Inc | AMAT | 0.61% | $82.1M | 179,113 | 46.3 | $428.8B | Technology |
| 24 | UnitedHealth Group Inc | UNH | 0.59% | $79.4M | 203,985 | 23.9 | $337.7B | Healthcare |
| 25 | Coca-Cola Co/The | KO | 0.57% | $77.9M | 878,146 | 25.7 | $368.5B | Consumer Defensive |
| 26 | Netflix Inc | NFLX | 0.57% | $76.8M | 947,858 | 20.8 | $279.2B | Communication Services |
| 27 | Procter & Gamble Co/The | PG | 0.56% | $76.5M | 526,816 | 21.5 | $344.5B | Consumer Defensive |
| 28 | Home Depot Inc/The | HD | 0.55% | $73.9M | 225,376 | 19.8 | $282.0B | Consumer Cyclical |
| 29 | Palo Alto Networks Inc | PANW | 0.51% | $69.6M | 182,217 | 876.6 | $328.6B | Technology |
| 30 | Goldman Sachs Group Inc/The | GS | 0.46% | $62.6M | 61,002 | 13.8 | $266.3B | Financial Services |
| 31 | Oracle Corp | ORCL | 0.43% | $57.7M | 387,261 | 22.0 | $409.9B | Technology |
| 32 | Morgan Stanley | MS | 0.40% | $54.0M | 253,177 | 15.3 | $300.2B | Financial Services |
| 33 | Texas Instruments Inc | TXN | 0.40% | $53.6M | 205,435 | 44.4 | $268.3B | Technology |
| 34 | Amgen Inc | AMGN | 0.39% | $52.4M | 121,939 | 24.8 | $217.5B | Healthcare |
| 35 | Crowdstrike Holdings Inc | CRWD | 0.39% | $52.4M | 226,793 | 7671.6 | $275.0B | Technology |
| 36 | KLA Corp | KLAC | 0.38% | $51.8M | 295,508 | 56.2 | $270.3B | Technology |
| 37 | Thermo Fisher Scientific Inc | TMO | 0.38% | $51.8M | 83,998 | 35.2 | $242.1B | Healthcare |
| 38 | Sandisk Corp | SNDK | 0.38% | $51.5M | 32,878 | 22.1 | $254.7B | Technology |
| 39 | Linde PLC | LIN | 0.38% | $51.0M | 104,191 | 30.8 | $221.8B | Basic Materials |
| 40 | Citigroup Inc | C | 0.37% | $50.7M | 384,842 | 13.6 | $220.4B | Financial Services |
| 41 | Verizon Communications Inc | VZ | 0.35% | $47.3M | 945,892 | 12.0 | $191.7B | Communication Services |
| 42 | Salesforce Inc | CRM | 0.34% | $46.2M | 179,353 | 21.3 | $192.2B | Technology |
| 43 | Arista Networks Inc | ANET | 0.34% | $46.2M | 235,948 | 64.6 | $261.1B | Technology |
| 44 | PepsiCo Inc | PEP | 0.32% | $43.3M | 308,351 | 16.5 | $172.0B | Consumer Defensive |
| 45 | Abbott Laboratories | ABT | 0.32% | $43.2M | 391,513 | 31.4 | $168.7B | Healthcare |
| 46 | Walt Disney Co/The | DIS | 0.32% | $43.1M | 400,840 | 21.0 | $177.5B | Communication Services |
| 47 | McDonald's Corp | MCD | 0.31% | $42.3M | 160,458 | 18.8 | $164.8B | Consumer Cyclical |
| 48 | Seagate Technology Holdings PLC | STX | 0.31% | $42.0M | 50,655 | 58.4 | $190.4B | Technology |
| 49 | Marvell Technology Inc | MRVL | 0.31% | $41.7M | 197,116 | 89.3 | $238.5B | Technology |
| 50 | Gilead Sciences Inc | GILD | 0.30% | $41.1M | 280,669 | -55.7 | $179.5B | Healthcare |