ESGV
Vanguard ESG U.S. Stock ETF
1W: -0.6%
1M: -5.0%
3M: -6.7%
YTD: -6.2%
1Y: +12.8%
3Y: +70.0%
5Y: +64.7%
$113.48
+0.74 (+0.66%)
After Hours: $114.12 (+0.64, +0.56%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$11.8B
Holdings1,255
Top 10 Wt39.9%
Beta1.10
% Profitable79%
Coverage99%
Portfolio Valuation
P/E33.7
P/B12.5
P/S8.4
EV/EBITDA23.4
P/FCF41.9
PEG1.49
Profitability & Returns
Gross Margin53.9%
Net Margin24.9%
ROE41.3%
ROA13.3%
ROIC34.8%
Div Yield1.12%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov12.8x
Current Ratio1.20
Quick Ratio1.14
Growth (YoY)
Revenue+18.4%
Net Income+30.4%
EPS+31.5%
FCF+31.1%
EBITDA+26.6%
Rev CAGR 3Y+15.7%
Quality Scores
Piotroski F6.9
Altman Z11.92
IS Quality76.9
IS Overall65.5
IS Value45.2
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 239 | 36.5% | 54.0 |
| Communication Services | 71 | 12.4% | 32.5 |
| Financial Services | 228 | 12.4% | 29.1 |
| Consumer Cyclical | 170 | 12.0% | 312.9 |
| Healthcare | 179 | 11.2% | 3.8 |
| Industrials | 153 | 5.0% | 46.3 |
| Consumer Defensive | 65 | 4.4% | 19.9 |
| Real Estate | 107 | 2.9% | 45.5 |
| Basic Materials | 48 | 2.0% | -9.9 |
| Other | 9 | 0.5% | — |
| Utilities | 6 | 0.2% | 25.6 |
| Energy | 4 | 0.1% | 26.2 |
Smart Money Overlap
70 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.79% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.68% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.45% | 4 | Bullish | 14 | 9 | -3.5% |
| V | Visa Inc. | 1.02% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 0.79% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 0.77% | 4 | Bullish | 71 | 13 | -5.0% |
| CSCO | Cisco Systems, Inc. | 0.60% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.59% | 4 | Bullish | 11 | 2 | +0.9% |
| UNH | UnitedHealth Group Incorporated | 0.50% | 4 | Bullish | 7 | 8 | -4.1% |
| MCD | McDonald's Corporation | 0.46% | 4 | Bullish | 11 | 1 | -4.3% |
| LIN | Linde plc | 0.45% | 4 | Bullish | 10 | 3 | +2.1% |
| INTC | Intel Corporation | 0.38% | 4 | Bullish | 2 | 2 | +3.4% |
| T | AT&T Inc. | 0.37% | 4 | Bullish | 29 | 5 | +3.0% |
| DIS | The Walt Disney Company | 0.36% | 4 | Bullish | 28 | 3 | -3.5% |
| C | Citigroup Inc. | 0.35% | 4 | Bullish | 36 | 9 | -2.5% |
| SCHW | The Charles Schwab Corporation | 0.31% | 4 | Bullish | 13 | 3 | -0.5% |
| PFE | Pfizer Inc. | 0.29% | 4 | Bullish | 11 | 1 | +2.8% |
| DE | Deere & Company | 0.29% | 4 | Bullish | 10 | 3 | +23.3% |
| UBER | Uber Technologies, Inc. | 0.29% | 4 | Bullish | 7 | 3 | -3.8% |
| WELL | Welltower Inc. | 0.27% | 4 | Bullish | 6 | 1 | -5.0% |
Showing 50 of 1279 holdings
· Page 1 of 26
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.84% | $921.0M | 5,197,879 | 36.2 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 7.28% | $855.3M | 3,237,625 | 31.6 | $3.7T | Technology |
| 3 | Microsoft Corp | MSFT | 5.51% | $646.9M | 1,647,181 | 23.1 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.81% | $447.4M | 2,130,549 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.41% | $400.4M | 1,284,175 | 26.6 | $3.5T | Communication Services |
| 6 | Alphabet Inc | GOOG | 2.81% | $329.5M | 1,057,927 | 26.6 | $3.5T | Communication Services |
| 7 | Broadcom Inc | AVGO | 2.79% | $327.7M | 1,025,642 | 60.5 | $1.5T | Technology |
| 8 | Meta Platforms Inc | META | 2.68% | $314.3M | 484,959 | 24.8 | $1.5T | Communication Services |
| 9 | Tesla Inc | TSLA | 2.15% | $252.3M | 626,745 | 328.7 | $1.4T | Consumer Cyclical |
| 10 | Eli Lilly & Co | LLY | 1.59% | $187.2M | 177,928 | 39.9 | $865.9B | Healthcare |
| 11 | JPMorgan Chase & Co | JPM | 1.45% | $170.0M | 566,074 | 14.4 | $796.8B | Financial Services |
| 12 | Visa Inc | V | 1.02% | $119.8M | 374,150 | 28.1 | $587.9B | Financial Services |
| 13 | Micron Technology Inc | MU | 0.87% | $102.3M | 248,143 | 17.8 | $430.9B | Technology |
| 14 | Costco Wholesale Corp | COST | 0.85% | $99.7M | 98,593 | 50.6 | $432.5B | Consumer Defensive |
| 15 | Mastercard Inc | MA | 0.79% | $92.5M | 178,879 | 30.1 | $448.7B | Financial Services |
| 16 | AbbVie Inc | ABBV | 0.78% | $91.3M | 393,537 | 87.3 | $366.3B | Healthcare |
| 17 | Netflix Inc | NFLX | 0.77% | $90.5M | 940,650 | 35.5 | $391.0B | Communication Services |
| 18 | Procter & Gamble Co/The | PG | 0.74% | $87.0M | 520,413 | 21.2 | $336.3B | Consumer Defensive |
| 19 | Home Depot Inc/The | HD | 0.72% | $84.2M | 221,279 | 23.3 | $331.2B | Consumer Cyclical |
| 20 | Advanced Micro Devices Inc | AMD | 0.61% | $71.6M | 357,666 | 82.8 | $359.1B | Technology |
| 21 | Coca-Cola Co/The | KO | 0.60% | $70.4M | 863,649 | 24.7 | $323.6B | Consumer Defensive |
| 22 | Cisco Systems Inc | CSCO | 0.60% | $70.2M | 883,674 | 29.2 | $323.3B | Technology |
| 23 | Bank of America Corp | BAC | 0.60% | $70.1M | 1,407,165 | 11.8 | $356.0B | Financial Services |
| 24 | Merck & Co Inc | MRK | 0.59% | $69.3M | 560,001 | 16.3 | $295.1B | Healthcare |
| 25 | Applied Materials Inc | AMAT | 0.56% | $66.3M | 178,128 | 37.4 | $293.1B | Technology |
| 26 | Lam Research Corp | LRCX | 0.56% | $65.2M | 278,825 | 47.3 | $291.5B | Technology |
| 27 | UnitedHealth Group Inc | UNH | 0.50% | $59.3M | 202,229 | 20.4 | $245.6B | Healthcare |
| 28 | Oracle Corp | ORCL | 0.46% | $54.3M | 373,590 | 25.7 | $419.8B | Technology |
| 29 | McDonald's Corp | MCD | 0.46% | $54.2M | 158,805 | 26.0 | $222.4B | Consumer Cyclical |
| 30 | Goldman Sachs Group Inc/The | GS | 0.45% | $53.4M | 62,120 | 15.3 | $252.5B | Financial Services |
| 31 | Linde PLC | LIN | 0.45% | $52.9M | 104,176 | 33.1 | $228.1B | Basic Materials |
| 32 | PepsiCo Inc | PEP | 0.44% | $51.7M | 304,688 | 25.2 | $207.5B | Consumer Defensive |
| 33 | MKTLIQ 12/31/2049 Private | — | 0.42% | $49.8M | 497,704 | — | — | — |
| 34 | Verizon Communications Inc | VZ | 0.40% | $46.9M | 935,009 | 12.4 | $212.4B | Communication Services |
| 35 | Amgen Inc | AMGN | 0.40% | $46.4M | 119,533 | 24.7 | $190.8B | Healthcare |
| 36 | Abbott Laboratories | ABT | 0.38% | $44.8M | 385,020 | 28.1 | $182.2B | Healthcare |
| 37 | Intel Corp | INTC | 0.38% | $44.7M | 980,108 | -858.1 | $235.7B | Technology |
| 38 | KLA Corp | KLAC | 0.38% | $44.5M | 29,217 | 44.5 | $202.8B | Technology |
| 39 | Thermo Fisher Scientific Inc | TMO | 0.37% | $43.8M | 83,966 | 27.5 | $182.3B | Healthcare |
| 40 | AT&T Inc | T | 0.37% | $42.9M | 1,531,227 | 9.4 | $204.4B | Communication Services |
| 41 | Texas Instruments Inc | TXN | 0.36% | $42.8M | 202,004 | 35.8 | $179.2B | Technology |
| 42 | Morgan Stanley | MS | 0.36% | $42.6M | 255,655 | 15.4 | $263.1B | Financial Services |
| 43 | Walt Disney Co/The | DIS | 0.36% | $42.5M | 400,983 | 14.0 | $170.2B | Communication Services |
| 44 | Gilead Sciences Inc | GILD | 0.35% | $41.2M | 276,651 | 20.2 | $171.6B | Healthcare |
| 45 | Citigroup Inc | C | 0.35% | $40.9M | 371,550 | 14.6 | $200.3B | Financial Services |
| 46 | Salesforce Inc | CRM | 0.34% | $40.5M | 207,787 | 22.8 | $170.5B | Technology |
| 47 | TJX Cos Inc/The | TJX | 0.34% | $40.0M | 247,669 | 32.7 | $177.8B | Consumer Cyclical |
| 48 | Intuitive Surgical Inc | ISRG | 0.34% | $39.5M | 78,460 | 58.4 | $166.9B | Healthcare |
| 49 | American Express Co | AXP | 0.31% | $37.0M | 119,747 | 19.0 | $206.8B | Financial Services |
| 50 | Charles Schwab Corp/The | SCHW | 0.31% | $36.1M | 379,000 | 19.0 | $168.8B | Financial Services |