ESGV Vanguard ESG U.S. Stock ETF
Issuer
Vanguard
Inception
Sep 18, 2018
AUM
$13.4B
Expense ratio
0.09%
Yield
0.90%
Asset class
Large Cap Equity
Holdings
1209
Last price
$132.40
This exchange-traded fund aims to mirror the performance of the FTSE US All Cap Choice Index, which comprises a broad spectrum of large, mid, and small-capitalization U.S. stocks, weighted by their market value. A core principle of the fund is its adherence to strict Environmental, Social, and Governance (ESG) criteria. Consequently, the fund systematically divests from companies engaged in activities deemed inconsistent with these principles. This includes entities involved in adult entertainment, alcohol, tobacco, cannabis, or gambling. It also excludes producers of controversial weapons (such as chemical, biological, cluster munitions, anti-personnel landmines, and nuclear armaments), conventional military weapons, and civilian firearms. Furthermore, companies primarily involved in nuclear power generation or fossil fuel industries (coal, oil, and gas), encompassing all facets from exploration and production to refining and distribution, are omitted. Beyond these specific sector exclusions, the index methodology, determined by FTSE, also screens out companies that do not meet established labor, human rights, environmental, and anti-corruption standards. Additionally, firms failing to satisfy at least two out of three specified diversity benchmarks—namely, having at least one woman on their board, implementing diversity policies, and operating diversity management systems—are also excluded. FTSE employs its proprietary methodologies to assess a company's involvement levels,
+10.9%
2025-11-13low 108.58 · high 138.442026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ESGV | -1.9% | -2.8% | +11.0% | +13.1% | +20.1% | +10.0% |
| Large Cap Equity average (47 funds) | -1.0% | -2.8% | +10.0% | +12.1% | +15.8% | +7.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.07% | $1.2B | $830K |
| CRBG Corebridge Financial Inc | 0.01% | $375.7M | $110.6M |
| ROL Rollins Inc | 0.01% | $99.9M | $0 |
| GME GameStop Corp | 0.02% | $99.2M | $871K |
| MDGL Madrigal Pharmaceuticals Inc | 0.02% | $35.0M | $7.0M |
| GRAB Grab Holdings Ltd | 0.01% | $30.7M | $4.3M |
| PEP PepsiCo Inc | 0.29% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.22% | $15.3M | $2.0M |
| FOX Fox Corp | 0.01% | $10.3M | $10.3M |
| INTC Intel Corp | 0.92% | $9.7M | $0 |
| DKS Dick's Sporting Goods Inc | 0.01% | $5.6M | $0 |
| ADC Agree Realty Corp | 0.01% | $4.1M | $0 |
| ORCL Oracle Corp | 0.39% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.19% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.28% | $2.4M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA Corp | 8.91% |
| 2 | AAPL Apple Inc | 8.05% |
| 3 | MSFT Microsoft Corp | 6.37% |
| 4 | AMZN Amazon.com Inc | 4.04% |
| 5 | GOOGL Alphabet Inc | 3.35% |
| 6 | AVGO Broadcom Inc | 2.73% |
| 7 | GOOG Alphabet Inc | 2.71% |
| 8 | META Meta Platforms Inc | 2.66% |
| 9 | MU Micron Technology Inc | 2.01% |
| 10 | TSLA Tesla Inc | 1.73% |
| 11 | AMD Advanced Micro Devices Inc | 1.66% |
| 12 | LLY Eli Lilly & Co | 1.54% |
| 13 | JPM JPMorgan Chase & Co | 1.48% |
| 14 | V Visa Inc | 1.02% |
| 15 | INTC Intel Corp | 0.92% |
| 16 | ABBV AbbVie Inc | 0.77% |
| 17 | MA Mastercard Inc | 0.74% |
| 18 | CSCO Cisco Systems Inc | 0.71% |
| 19 | LRCX Lam Research Corp | 0.69% |
| 20 | AMAT Applied Materials Inc | 0.68% |
| 21 | COST Costco Wholesale Corp | 0.68% |
| 22 | MRK Merck & Co Inc | 0.60% |
| 23 | BAC Bank of America Corp | 0.59% |
| 24 | PG Procter & Gamble Co/The | 0.57% |
| 25 | KO Coca-Cola Co/The | 0.56% |
| 26 | UNH UnitedHealth Group Inc | 0.55% |
| 27 | PANW Palo Alto Networks Inc | 0.54% |
| 28 | NFLX Netflix Inc | 0.48% |
| 29 | HD Home Depot Inc/The | 0.47% |
| 30 | CRWD Crowdstrike Holdings Inc | 0.44% |
| 31 | KLAC KLA Corp | 0.43% |
| 32 | TXN Texas Instruments Inc | 0.43% |
| 33 | SNDK Sandisk Corp | 0.42% |
| 34 | TMO Thermo Fisher Scientific Inc | 0.42% |
| 35 | GS Goldman Sachs Group Inc/The | 0.41% |
| 36 | ORCL Oracle Corp | 0.39% |
| 37 | MRVL Marvell Technology Inc | 0.39% |
| 38 | AMGN Amgen Inc | 0.38% |
| 39 | LIN Linde PLC | 0.37% |
| 40 | C Citigroup Inc | 0.36% |
| 41 | ANET Arista Networks Inc | 0.36% |
| 42 | MS Morgan Stanley | 0.35% |
| 43 | STX Seagate Technology Holdings PLC | 0.35% |
| 44 | QCOM QUALCOMM Inc | 0.32% |
| 45 | VZ Verizon Communications Inc | 0.32% |
| 46 | GILD Gilead Sciences Inc | 0.31% |
| 47 | CRM Salesforce Inc | 0.31% |
| 48 | DIS Walt Disney Co/The | 0.30% |
| 49 | PEP PepsiCo Inc | 0.29% |
| 50 | ABT Abbott Laboratories | 0.29% |
| 51 | WELL Welltower Inc | 0.28% |
| 52 | DE Deere & Co | 0.28% |
| 53 | MCD McDonald's Corp | 0.27% |
| 54 | T AT&T Inc | 0.27% |
| 55 | PFE Pfizer Inc | 0.27% |
| 56 | DELL Dell Technologies Inc | 0.27% |
| 57 | AXP American Express Co | 0.27% |
| 58 | SCHW Charles Schwab Corp/The | 0.27% |
| 59 | WDC Western Digital Corp | 0.26% |
| 60 | TJX TJX Cos Inc/The | 0.24% |
| 61 | ISRG Intuitive Surgical Inc | 0.24% |
| 62 | DHR Danaher Corp | 0.23% |
| 63 | NOW ServiceNow Inc | 0.23% |
| 64 | UBER Uber Technologies Inc | 0.22% |
| 65 | VRTX Vertex Pharmaceuticals Inc | 0.22% |
| 66 | BMY Bristol-Myers Squibb Co | 0.21% |
| 67 | BKNG Booking Holdings Inc | 0.21% |
| 68 | PLD Prologis Inc | 0.21% |
| 69 | GLW Corning Inc | 0.20% |
| 70 | NEM Newmont Corp | 0.20% |
| 71 | PGR Progressive Corp/The | 0.20% |
| 72 | SPGI S&P Global Inc | 0.19% |
| 73 | COF Capital One Financial Corp | 0.19% |
| 74 | CB Chubb Ltd | 0.19% |
| 75 | SNOW Snowflake Inc | 0.19% |
| 76 | ACN Accenture PLC | 0.19% |
| 77 | NET Cloudflare Inc | 0.19% |
| 78 | MDT Medtronic PLC | 0.18% |
| 79 | CVS CVS Health Corp | 0.18% |
| 80 | FTNT Fortinet Inc | 0.18% |
| 81 | SBUX Starbucks Corp | 0.18% |
| 82 | ADP Automatic Data Processing Inc | 0.17% |
| 83 | LOW Lowe's Cos Inc | 0.17% |
| 84 | FCX Freeport-McMoRan Inc | 0.17% |
| 85 | MCK McKesson Corp | 0.17% |
| 86 | TT Trane Technologies PLC | 0.17% |
| 87 | EQIX Equinix Inc | 0.17% |
| 88 | BNY Bank of New York Mellon Corp/The | 0.16% |
| 89 | ADBE Adobe Inc | 0.16% |
| 90 | SYK Stryker Corp | 0.16% |
| 91 | CME CME Group Inc | 0.16% |
| 92 | VRT Vertiv Holdings Co | 0.15% |
| 93 | CDNS Cadence Design Systems Inc | 0.15% |
| 94 | JCI Johnson Controls International plc | 0.15% |
| 95 | DDOG Datadog Inc | 0.15% |
| 96 | USB US Bancorp | 0.15% |
| 97 | PNC PNC Financial Services Group Inc/The | 0.15% |
| 98 | HOOD Robinhood Markets Inc | 0.14% |
| 99 | ICE Intercontinental Exchange Inc | 0.14% |
| 100 | HPE Hewlett Packard Enterprise Co | 0.14% |
| 101 | BX Blackstone Inc | 0.14% |
| 102 | MRSH Marsh & McLennan Cos Inc | 0.14% |
| 103 | ELV Elevance Health Inc | 0.14% |
| 104 | MELI MercadoLibre Inc | 0.14% |
| 105 | SNPS Synopsys Inc | 0.14% |
| 106 | TMUS T-Mobile US Inc | 0.13% |
| 107 | MAR Marriott International Inc/MD | 0.13% |
| 108 | CMCSA Comcast Corp | 0.13% |
| 109 | BE Bloom Energy Corp | 0.13% |
| 110 | SPOT Spotify Technology SA | 0.13% |
| 111 | AMT American Tower Corp | 0.13% |
| 112 | WM Waste Management Inc | 0.13% |
| 113 | REGN Regeneron Pharmaceuticals Inc | 0.13% |
| 114 | LITE Lumentum Holdings Inc | 0.13% |
| 115 | WBD Warner Bros Discovery Inc | 0.12% |
| 116 | MDLZ Mondelez International Inc | 0.12% |
| 117 | TRV Travelers Cos Inc/The | 0.12% |
| 118 | MSI Motorola Solutions Inc | 0.12% |
| 119 | ITW Illinois Tool Works Inc | 0.12% |
| 120 | INTU Intuit Inc | 0.12% |
| 121 | ROST Ross Stores Inc | 0.12% |
| 122 | TGT Target Corp | 0.12% |
| 123 | CI Cigna Group/The | 0.12% |
| 124 | HLT Hilton Worldwide Holdings Inc | 0.12% |
| 125 | MRNA Moderna Inc | 0.12% |
| 126 | UPS United Parcel Service Inc | 0.12% |
| 127 | APP AppLovin Corp | 0.12% |
| 128 | ORLY O'Reilly Automotive Inc | 0.12% |
| 129 | DASH DoorDash Inc | 0.11% |
| 130 | ESGV MKTLIQ 12/31/2049 | 0.11% |
| 131 | MCO Moody's Corp | 0.11% |
| 132 | CL Colgate-Palmolive Co | 0.11% |
| 133 | RCL Royal Caribbean Cruises Ltd | 0.11% |
| 134 | CTAS Cintas Corp | 0.11% |
| 135 | ABNB Airbnb Inc | 0.11% |
| 136 | DLR Digital Realty Trust Inc | 0.11% |
| 137 | BSX Boston Scientific Corp | 0.11% |
| 138 | SPG Simon Property Group Inc | 0.11% |
| 139 | MPWR Monolithic Power Systems Inc | 0.11% |
| 140 | TER Teradyne Inc | 0.10% |
| 141 | URI United Rentals Inc | 0.10% |
| 142 | FDX FedEx Corp | 0.10% |
| 143 | KEYS Keysight Technologies Inc | 0.10% |
| 144 | HCA HCA Healthcare Inc | 0.10% |
| 145 | APD Air Products and Chemicals Inc | 0.10% |
| 146 | NXPI NXP Semiconductors NV | 0.10% |
| 147 | MNST Monster Beverage Corp | 0.10% |
| 148 | AJG Arthur J Gallagher & Co | 0.10% |
| 149 | AON Aon PLC | 0.10% |
| 150 | FIX Comfort Systems USA Inc | 0.10% |
| 151 | ALL Allstate Corp/The | 0.10% |
| 152 | FAST Fastenal Co | 0.10% |
| 153 | PCAR PACCAR Inc | 0.09% |
| 154 | TFC Truist Financial Corp | 0.09% |
| 155 | NTRA Natera Inc | 0.09% |
| 156 | COR Cencora Inc | 0.09% |
| 157 | CRH CRH PLC | 0.09% |
| 158 | MSTR Strategy Inc | 0.09% |
| 159 | CTVA Corteva Inc | 0.09% |
| 160 | CAH Cardinal Health Inc | 0.09% |
| 161 | NUE Nucor Corp | 0.09% |
| 162 | AFL Aflac Inc | 0.09% |
| 163 | MET MetLife Inc | 0.09% |
| 164 | O Realty Income Corp | 0.08% |
| 165 | CIEN Ciena Corp | 0.08% |
| 166 | EW Edwards Lifesciences Corp | 0.08% |
| 167 | BDX Becton Dickinson & Co | 0.08% |
| 168 | APO Apollo Global Management Inc | 0.08% |
| 169 | A Agilent Technologies Inc | 0.08% |
| 170 | PSA Public Storage | 0.08% |
| 171 | F Ford Motor Co | 0.08% |
| 172 | GRMN Garmin Ltd | 0.08% |
| 173 | STT State Street Corp | 0.08% |
| 174 | AZO AutoZone Inc | 0.08% |
| 175 | VMRK Vivmark Residential | 0.08% |
| 176 | HUM Humana Inc | 0.08% |
| 177 | FITB Fifth Third Bancorp | 0.08% |
| 178 | ADSK Autodesk Inc | 0.07% |
| 179 | NU NU Holdings Ltd/Cayman Islands | 0.07% |
| 180 | IQV IQVIA Holdings Inc | 0.07% |
| 181 | AMP Ameriprise Financial Inc | 0.07% |
| 182 | VTR Ventas Inc | 0.07% |
| 183 | CVNA Carvana Co | 0.07% |
| 184 | TWLO Twilio Inc | 0.07% |
| 185 | WAT Waters Corp | 0.07% |
| 186 | CARR Carrier Global Corp | 0.07% |
| 187 | FERG Ferguson Enterprises Inc | 0.07% |
| 188 | VEEV Veeva Systems Inc | 0.07% |
| 189 | EBAY eBay Inc | 0.07% |
| 190 | NKE NIKE Inc | 0.07% |
| 191 | RSG Republic Services Inc | 0.07% |
| 192 | ILMN Illumina Inc | 0.07% |
| 193 | EXC Exelon Corp | 0.07% |
| 194 | NTAP NetApp Inc | 0.07% |
| 195 | MCHP Microchip Technology Inc | 0.07% |
| 196 | IDXX IDEXX Laboratories Inc | 0.07% |
| 197 | COIN Coinbase Global Inc | 0.07% |
| 198 | P Everpure Inc | 0.07% |
| 199 | NDAQ Nasdaq Inc | 0.07% |
| 200 | CMG Chipotle Mexican Grill Inc | 0.07% |
| 201 | FLEX Flex Ltd | 0.07% |
| 202 | AIG American International Group Inc | 0.07% |
| 203 | PRU Prudential Financial Inc | 0.07% |
| 204 | KDP Keurig Dr Pepper Inc | 0.07% |
| 205 | RKLB Rocket Lab Corp | 0.06% |
| 206 | XYZ Block Inc | 0.06% |
| 207 | ADM Archer-Daniels-Midland Co | 0.06% |
| 208 | TTWO Take-Two Interactive Software Inc | 0.06% |
| 209 | MSCI MSCI Inc | 0.06% |
| 210 | YUM Yum! Brands Inc | 0.06% |
| 211 | CBRE CBRE Group Inc | 0.06% |
| 212 | IBKR Interactive Brokers Group Inc | 0.06% |
| 213 | WDAY Workday Inc | 0.06% |
| 214 | SYY Sysco Corp | 0.06% |
| 215 | OKTA Okta Inc | 0.06% |
| 216 | ROP Roper Technologies Inc | 0.06% |
| 217 | DHI DR Horton Inc | 0.06% |
| 218 | KVUE Kenvue Inc | 0.06% |
| 219 | BIIB Biogen Inc | 0.06% |
| 220 | HIG Hartford Insurance Group Inc/The | 0.06% |
| 221 | ALNY Alnylam Pharmaceuticals Inc | 0.05% |
| 222 | IRM Iron Mountain Inc | 0.05% |
| 223 | KR Kroger Co/The | 0.05% |
| 224 | AXON Axon Enterprise Inc | 0.05% |
| 225 | ODFL Old Dominion Freight Line Inc | 0.05% |
| 226 | CRDO Credo Technology Group Holding Ltd | 0.05% |
| 227 | DXCM Dexcom Inc | 0.05% |
| 228 | KMB Kimberly-Clark Corp | 0.05% |
| 229 | RMD ResMed Inc | 0.05% |
| 230 | PAYX Paychex Inc | 0.05% |
| 231 | VMC Vulcan Materials Co | 0.05% |
| 232 | MTB M&T Bank Corp | 0.05% |
| 233 | CCL Carnival Corp Ltd | 0.05% |
| 234 | HBAN Huntington Bancshares Inc/OH | 0.05% |
| 235 | NTRS Northern Trust Corp | 0.05% |
| 236 | ACGL Arch Capital Group Ltd | 0.05% |
| 237 | CNC Centene Corp | 0.05% |
| 238 | ON ON Semiconductor Corp | 0.05% |
| 239 | MTD Mettler-Toledo International Inc | 0.05% |
| 240 | EXPE Expedia Group Inc | 0.05% |
| 241 | SUNB Sunbelt Rentals Holdings Inc | 0.05% |
| 242 | JBL Jabil Inc | 0.05% |
| 243 | STLD Steel Dynamics Inc | 0.05% |
| 244 | GEHC GE HealthCare Technologies Inc | 0.05% |
| 245 | IR Ingersoll Rand Inc | 0.05% |
| 246 | ZTS Zoetis Inc | 0.05% |
| 247 | CBOE Cboe Global Markets Inc | 0.05% |
| 248 | HPQ HP Inc | 0.05% |
| 249 | TEAM Atlassian Corp | 0.05% |
| 250 | CCI Crown Castle Inc | 0.05% |
| 251 | EXR Extra Space Storage Inc | 0.05% |
| 252 | PYPL PayPal Holdings Inc | 0.05% |
| 253 | MDB MongoDB Inc | 0.05% |
| 254 | LYV Live Nation Entertainment Inc | 0.05% |
| 255 | CFG Citizens Financial Group Inc | 0.05% |
| 256 | RBLX ROBLOX Corp | 0.05% |
| 257 | WTW Willis Towers Watson PLC | 0.04% |
| 258 | WSM Williams-Sonoma Inc | 0.04% |
| 259 | DG Dollar General Corp | 0.04% |
| 260 | RJF Raymond James Financial Inc | 0.04% |
| 261 | WST West Pharmaceutical Services Inc | 0.04% |
| 262 | CTSH Cognizant Technology Solutions Corp | 0.04% |
| 263 | BAP Credicorp Ltd | 0.04% |
| 264 | NVT nVent Electric PLC | 0.04% |
| 265 | DGX Quest Diagnostics Inc | 0.04% |
| 266 | AWK American Water Works Co Inc | 0.04% |
| 267 | LH Labcorp Holdings Inc | 0.04% |
| 268 | FFIV F5 Inc | 0.04% |
| 269 | DOV Dover Corp | 0.04% |
| 270 | OTIS Otis Worldwide Corp | 0.04% |
| 271 | INSM Insmed Inc | 0.04% |
| 272 | LPLA LPL Financial Holdings Inc | 0.04% |
| 273 | CPAY Corpay Inc | 0.04% |
| 274 | CINF Cincinnati Financial Corp | 0.04% |
| 275 | RPRX Royalty Pharma PLC | 0.04% |
| 276 | ZM Zoom Communications Inc | 0.04% |
| 277 | EXPD Expeditors International of Washington Inc | 0.04% |
| 278 | PFG Principal Financial Group Inc | 0.04% |
| 279 | FISV Fiserv Inc | 0.04% |
| 280 | ULTA Ulta Beauty Inc | 0.04% |
| 281 | ENTG Entegris Inc | 0.04% |
| 282 | TPR Tapestry Inc | 0.04% |
| 283 | VLTO Veralto Corp | 0.04% |
| 284 | CPRT Copart Inc | 0.04% |
| 285 | SW Smurfit Westrock PLC | 0.04% |
| 286 | SYF Synchrony Financial | 0.04% |
| 287 | VRSN VeriSign Inc | 0.04% |
| 288 | RF Regions Financial Corp | 0.04% |
| 289 | GH Guardant Health Inc | 0.04% |
| 290 | SMCI Super Micro Computer Inc | 0.04% |
| 291 | EL Estee Lauder Cos Inc/The | 0.04% |
| 292 | ARES Ares Management Corp | 0.04% |
| 293 | HSY Hershey Co/The | 0.04% |
| 294 | UTHR United Therapeutics Corp | 0.04% |
| 295 | CHD Church & Dwight Co Inc | 0.04% |
| 296 | VRSK Verisk Analytics Inc | 0.04% |
| 297 | TROW T Rowe Price Group Inc | 0.04% |
| 298 | DLTR Dollar Tree Inc | 0.04% |
| 299 | PHM PulteGroup Inc | 0.04% |
| 300 | IFF International Flavors & Fragrances Inc | 0.04% |
| 301 | AER AerCap Holdings NV | 0.04% |
| 302 | MKL Markel Group Inc | 0.04% |
| 303 | ZS Zscaler Inc | 0.03% |
| 304 | VTRS Viatris Inc | 0.03% |
| 305 | STE STERIS PLC | 0.03% |
| 306 | INCY Incyte Corp | 0.03% |
| 307 | THC Tenet Healthcare Corp | 0.03% |
| 308 | USFD US Foods Holding Corp | 0.03% |
| 309 | XPO XPO Inc | 0.03% |
| 310 | OMC Omnicom Group Inc | 0.03% |
| 311 | RGLD Royal Gold Inc | 0.03% |
| 312 | FWONK Liberty Media Corp | 0.03% |
| 313 | PKG Packaging Corp of America | 0.03% |
| 314 | ROKU Roku Inc | 0.03% |
| 315 | SOFI SoFi Technologies Inc | 0.03% |
| 316 | SNX TD SYNNEX Corp | 0.03% |
| 317 | RDDT Reddit Inc | 0.03% |
| 318 | KHC Kraft Heinz Co/The | 0.03% |
| 319 | AFRM Affirm Holdings Inc | 0.03% |
| 320 | SCCO Southern Copper Corp | 0.03% |
| 321 | ROIV Roivant Sciences Ltd | 0.03% |
| 322 | GPN Global Payments Inc | 0.03% |
| 323 | BR Broadridge Financial Solutions Inc | 0.03% |
| 324 | NTNX Nutanix Inc | 0.03% |
| 325 | SNA Snap-on Inc | 0.03% |
| 326 | KEY KeyCorp | 0.03% |
| 327 | CDE Coeur Mining Inc | 0.03% |
| 328 | FSLR First Solar Inc | 0.03% |
| 329 | MKSI MKS Inc | 0.03% |
| 330 | RBRK Rubrik Inc | 0.03% |
| 331 | DD DuPont de Nemours Inc | 0.03% |
| 332 | BRO Brown & Brown Inc | 0.03% |
| 333 | LSCC Lattice Semiconductor Corp | 0.03% |
| 334 | CF CF Industries Holdings Inc | 0.03% |
| 335 | ZBRA Zebra Technologies Corp | 0.03% |
| 336 | CHRW CH Robinson Worldwide Inc | 0.03% |
| 337 | IP International Paper Co | 0.03% |
| 338 | BBY Best Buy Co Inc | 0.03% |
| 339 | NDSN Nordson Corp | 0.03% |
| 340 | CPNG Coupang Inc | 0.03% |
| 341 | GPC Genuine Parts Co | 0.03% |
| 342 | ESS Essex Property Trust Inc | 0.03% |
| 343 | ZBH Zimmer Biomet Holdings Inc | 0.03% |
| 344 | GIS General Mills Inc | 0.03% |
| 345 | RVTY Revvity Inc | 0.03% |
| 346 | FIS Fidelity National Information Services Inc | 0.03% |
| 347 | IONQ IonQ Inc | 0.03% |
| 348 | SBAC SBA Communications Corp | 0.03% |
| 349 | JBHT JB Hunt Transport Services Inc | 0.03% |
| 350 | EWBC East West Bancorp Inc | 0.03% |
| 351 | BURL Burlington Stores Inc | 0.03% |
| 352 | FTV Fortive Corp | 0.03% |
| 353 | DT Dynatrace Inc | 0.03% |
| 354 | SMTC Semtech Corp | 0.03% |
| 355 | LEN Lennar Corp | 0.03% |
| 356 | FCNCA First Citizens BancShares Inc/NC | 0.03% |
| 357 | CDW CDW Corp/DE | 0.03% |
| 358 | RGA Reinsurance Group of America Inc | 0.03% |
| 359 | EFX Equifax Inc | 0.03% |
| 360 | BMNR BitMine Immersion Technologies Inc | 0.03% |
| 361 | NVR NVR Inc | 0.03% |
| 362 | INVH Invitation Homes Inc | 0.03% |
| 363 | SSNC SS&C Technologies Holdings Inc | 0.03% |
| 364 | ONTO Onto Innovation Inc | 0.03% |
| 365 | HST Host Hotels & Resorts Inc | 0.03% |
| 366 | PTC PTC Inc | 0.03% |
| 367 | FN Fabrinet | 0.03% |
| 368 | AKAM Akamai Technologies Inc | 0.03% |
| 369 | ASTS AST SpaceMobile Inc | 0.03% |
| 370 | SN SharkNinja Inc | 0.03% |
| 371 | FDXF Fedex Freight Holding Co Inc | 0.03% |
| 372 | BALL Ball Corp | 0.02% |
| 373 | U Unity Software Inc | 0.02% |
| 374 | STRL Sterling Infrastructure Inc | 0.02% |
| 375 | KIM Kimco Realty Corp | 0.02% |
| 376 | CRCL Circle Internet Group Inc | 0.02% |
| 377 | WPC WP Carey Inc | 0.02% |
| 378 | WRB W R Berkley Corp | 0.02% |
| 379 | SITM SiTime Corp | 0.02% |
| 380 | RIVN Rivian Automotive Inc | 0.02% |
| 381 | EXEL Exelixis Inc | 0.02% |
| 382 | NLY Annaly Capital Management Inc | 0.02% |
| 383 | IREN IREN Ltd | 0.02% |
| 384 | CRL Charles River Laboratories International Inc | 0.02% |
| 385 | MEDP Medpace Holdings Inc | 0.02% |
| 386 | JLL Jones Lang LaSalle Inc | 0.02% |
| 387 | NBIX Neurocrine Biosciences Inc | 0.02% |
| 388 | ARMK Aramark | 0.02% |
| 389 | OHI Omega Healthcare Investors Inc | 0.02% |
| 390 | EG Everest Group Ltd | 0.02% |
| 391 | PNFP Pinnacle Financial Partners Inc | 0.02% |
| 392 | TSN Tyson Foods Inc | 0.02% |
| 393 | UNM Unum Group | 0.02% |
| 394 | VIK Viking Holdings Ltd | 0.02% |
| 395 | EQH Equitable Holdings Inc | 0.02% |
| 396 | DOC Healthpeak Properties Inc | 0.02% |
| 397 | SGI Somnigroup International Inc | 0.02% |
| 398 | JAZZ Jazz Pharmaceuticals PLC | 0.02% |
| 399 | TOST Toast Inc | 0.02% |
| 400 | MAA Mid-America Apartment Communities Inc | 0.02% |
| 401 | SUI Sun Communities Inc | 0.02% |
| 402 | SWK Stanley Black & Decker Inc | 0.02% |
| 403 | MAS Masco Corp | 0.02% |
| 404 | IOT Samsara Inc | 0.02% |
| 405 | TRMB Trimble Inc | 0.02% |
| 406 | REG Regency Centers Corp | 0.02% |
| 407 | AVY Avery Dennison Corp | 0.02% |
| 408 | ICLR ICON PLC | 0.02% |
| 409 | AIZ Assurant Inc | 0.02% |
| 410 | SOLV Solventum Corp | 0.02% |
| 411 | DOCU Docusign Inc | 0.02% |
| 412 | TYL Tyler Technologies Inc | 0.02% |
| 413 | DOCN DigitalOcean Holdings Inc | 0.02% |
| 414 | HALO Halozyme Therapeutics Inc | 0.02% |
| 415 | RNR RenaissanceRe Holdings Ltd | 0.02% |
| 416 | ALLE Allegion plc | 0.02% |
| 417 | SWKS Skyworks Solutions Inc | 0.02% |
| 418 | RL Ralph Lauren Corp | 0.02% |
| 419 | GL Globe Life Inc | 0.02% |
| 420 | CSL Carlisle Cos Inc | 0.02% |
| 421 | TOL Toll Brothers Inc | 0.02% |
| 422 | TWST Twist Bioscience Corp | 0.02% |
| 423 | RPM RPM International Inc | 0.02% |
| 424 | FICO Fair Isaac Corp | 0.02% |
| 425 | FOXA Fox Corp | 0.02% |
| 426 | SJM J M Smucker Co/The | 0.02% |
| 427 | GGG Graco Inc | 0.02% |
| 428 | HAS Hasbro Inc | 0.02% |
| 429 | BWA BorgWarner Inc | 0.02% |
| 430 | BAX Baxter International Inc | 0.02% |
| 431 | LAMR Lamar Advertising Co | 0.02% |
| 432 | ECHO EchoStar Corp | 0.02% |
| 433 | AIT Applied Industrial Technologies Inc | 0.02% |
| 434 | IT Gartner Inc | 0.02% |
| 435 | PEN Penumbra Inc | 0.02% |
| 436 | GDDY GoDaddy Inc | 0.02% |
| 437 | GNRC Generac Holdings Inc | 0.02% |
| 438 | EHC Encompass Health Corp | 0.02% |
| 439 | FIVE Five Below Inc | 0.02% |
| 440 | CHTR Charter Communications Inc | 0.02% |
| 441 | GWRE Guidewire Software Inc | 0.02% |
| 442 | MKC McCormick & Co Inc/MD | 0.02% |
| 443 | TRU TransUnion | 0.02% |
| 444 | NXT Nextpower Inc | 0.02% |
| 445 | GEN Gen Digital Inc | 0.02% |
| 446 | BJ BJ's Wholesale Club Holdings Inc | 0.02% |
| 447 | FORM FormFactor Inc | 0.02% |
| 448 | ARW Arrow Electronics Inc | 0.02% |
| 449 | BMRN BioMarin Pharmaceutical Inc | 0.02% |
| 450 | RMBS Rambus Inc | 0.02% |
| 451 | TW Tradeweb Markets Inc | 0.02% |
| 452 | MANH Manhattan Associates Inc | 0.02% |
| 453 | TECH Bio-Techne Corp | 0.02% |
| 454 | CCK Crown Holdings Inc | 0.02% |
| 455 | ELS Equity LifeStyle Properties Inc | 0.02% |
| 456 | QXO QXO Inc | 0.02% |
| 457 | CNH CNH Industrial NV | 0.02% |
| 458 | LII Lennox International Inc | 0.02% |
| 459 | RKT Rocket Cos Inc | 0.02% |
| 460 | BBIO Bridgebio Pharma Inc | 0.02% |
| 461 | ELAN Elanco Animal Health Inc | 0.02% |
| 462 | CSGP CoStar Group Inc | 0.02% |
| 463 | COO Cooper Cos Inc/The | 0.02% |
| 464 | CORT Corcept Therapeutics Inc | 0.02% |
| 465 | FHN First Horizon Corp | 0.02% |
| 466 | IVZ Invesco Ltd | 0.02% |
| 467 | HL Hecla Mining Co | 0.02% |
| 468 | COKE Coca-Cola Consolidated Inc | 0.02% |
| 469 | UDR UDR Inc | 0.02% |
| 470 | W Wayfair Inc | 0.02% |
| 471 | NWSA News Corp | 0.02% |
| 472 | AEIS Advanced Energy Industries Inc | 0.02% |
| 473 | WSO Watsco Inc | 0.02% |
| 474 | LFUS Littelfuse Inc | 0.02% |
| 475 | DECK Deckers Outdoor Corp | 0.02% |
| 476 | AGNC AGNC Investment Corp | 0.02% |
| 477 | EGP EastGroup Properties Inc | 0.02% |
| 478 | SEIC SEI Investments Co | 0.02% |
| 479 | FROG JFrog Ltd | 0.02% |
| 480 | TXG 10X Genomics Inc | 0.02% |
| 481 | TXRH Texas Roadhouse Inc | 0.02% |
| 482 | SF Stifel Financial Corp | 0.02% |
| 483 | ALLY Ally Financial Inc | 0.02% |
| 484 | RGEN Repligen Corp | 0.02% |
| 485 | VIAV Viavi Solutions Inc | 0.02% |
| 486 | HUBS HubSpot Inc | 0.02% |
| 487 | JKHY Jack Henry & Associates Inc | 0.02% |
| 488 | CGNX Cognex Corp | 0.02% |
| 489 | GME GameStop Corp | 0.02% |
| 490 | SCI Service Corp International/US | 0.02% |
| 491 | DCI Donaldson Co Inc | 0.02% |
| 492 | AMH American Homes 4 Rent | 0.02% |
| 493 | KNX Knight-Swift Transportation Holdings Inc | 0.02% |
| 494 | CHKP Check Point Software Technologies Ltd | 0.02% |
| 495 | AVTR Avantor Inc | 0.02% |
| 496 | DPZ Domino's Pizza Inc | 0.02% |
| 497 | FNF Fidelity National Financial Inc | 0.02% |
| 498 | AHR American Healthcare REIT Inc | 0.02% |
| 499 | CLX Clorox Co/The | 0.02% |
| 500 | BPOP Popular Inc | 0.02% |
| 501 | MOH Molina Healthcare Inc | 0.02% |
| 502 | ENSG Ensign Group Inc/The | 0.02% |
| 503 | MOD Modine Manufacturing Co | 0.02% |
| 504 | ALGN Align Technology Inc | 0.02% |
| 505 | BXP BXP Inc | 0.02% |
| 506 | WTS Watts Water Technologies Inc | 0.02% |
| 507 | FDS FactSet Research Systems Inc | 0.02% |
| 508 | CPT Camden Property Trust | 0.02% |
| 509 | DAR Darling Ingredients Inc | 0.02% |
| 510 | EVR Evercore Inc | 0.02% |
| 511 | LULU Lululemon Athletica Inc | 0.02% |
| 512 | WTFC Wintrust Financial Corp | 0.02% |
| 513 | UMBF UMB Financial Corp | 0.02% |
| 514 | MTCH Match Group Inc | 0.02% |
| 515 | OC Owens Corning | 0.02% |
| 516 | BTSG BrightSpring Health Services Inc | 0.02% |
| 517 | AMG Affiliated Managers Group Inc | 0.02% |
| 518 | FRT Federal Realty Investment Trust | 0.02% |
| 519 | GKOS Glaukos Corp | 0.02% |
| 520 | AYI Acuity Inc | 0.02% |
| 521 | QRVO Qorvo Inc | 0.02% |
| 522 | NYT New York Times Co/The | 0.02% |
| 523 | APTV Aptiv PLC | 0.02% |
| 524 | ZION Zions Bancorp NA | 0.02% |
| 525 | AFG American Financial Group Inc/OH | 0.02% |
| 526 | TTC Toro Co/The | 0.02% |
| 527 | MDGL Madrigal Pharmaceuticals Inc | 0.02% |
| 528 | PODD Insulet Corp | 0.02% |
| 529 | WMS Advanced Drainage Systems Inc | 0.02% |
| 530 | UAL United Airlines Holdings Inc | 0.02% |
| 531 | PINS Pinterest Inc | 0.02% |
| 532 | ROL Rollins Inc | 0.01% |
| 533 | PAYC Paycom Software Inc | 0.01% |
| 534 | CFR Cullen/Frost Bankers Inc | 0.01% |
| 535 | SAIA Saia Inc | 0.01% |
| 536 | UHS Universal Health Services Inc | 0.01% |
| 537 | ARWR Arrowhead Pharmaceuticals Inc | 0.01% |
| 538 | TEM Tempus AI Inc | 0.01% |
| 539 | VMI Valmont Industries Inc | 0.01% |
| 540 | CYTK Cytokinetics Inc | 0.01% |
| 541 | CRBG Corebridge Financial Inc | 0.01% |
| 542 | BEN Franklin Templeton Inc | 0.01% |
| 543 | CTRE CareTrust REIT Inc | 0.01% |
| 544 | R Ryder System Inc | 0.01% |
| 545 | VOYA Voya Financial Inc | 0.01% |
| 546 | PRI Primerica Inc | 0.01% |
| 547 | CUBE CubeSmart | 0.01% |
| 548 | KRYS Krystal Biotech Inc | 0.01% |
| 549 | DKS Dick's Sporting Goods Inc | 0.01% |
| 550 | PTGX Protagonist Therapeutics Inc | 0.01% |
| 551 | ORI Old Republic International Corp | 0.01% |
| 552 | BRX Brixmor Property Group Inc | 0.01% |
| 553 | ONB Old National Bancorp/IN | 0.01% |
| 554 | GMED Globus Medical Inc | 0.01% |
| 555 | PNR Pentair PLC | 0.01% |
| 556 | JXN Jackson Financial Inc | 0.01% |
| 557 | GRAB Grab Holdings Ltd | 0.01% |
| 558 | ESTC Elastic NV | 0.01% |
| 559 | IDCC InterDigital Inc | 0.01% |
| 560 | ESI Element Solutions Inc | 0.01% |
| 561 | HSIC Henry Schein Inc | 0.01% |
| 562 | SPXC SPX Technologies Inc | 0.01% |
| 563 | XP XP Inc | 0.01% |
| 564 | ADC Agree Realty Corp | 0.01% |
| 565 | ALV Autoliv Inc | 0.01% |
| 566 | ARE Alexandria Real Estate Equities Inc | 0.01% |
| 567 | AVT Avnet Inc | 0.01% |
| 568 | REXR Rexford Industrial Realty Inc | 0.01% |
| 569 | COLB Columbia Banking System Inc | 0.01% |
| 570 | DY Dycom Industries Inc | 0.01% |
| 571 | WAL Western Alliance Bancorp | 0.01% |
| 572 | AXSM Axsome Therapeutics Inc | 0.01% |
| 573 | TGTX TG Therapeutics Inc | 0.01% |
| 574 | RHP Ryman Hospitality Properties Inc | 0.01% |
| 575 | FR First Industrial Realty Trust Inc | 0.01% |
| 576 | TIGO Millicom International Cellular SA | 0.01% |
| 577 | KMX CarMax Inc | 0.01% |
| 578 | NNN NNN REIT Inc | 0.01% |
| 579 | CNM Core & Main Inc | 0.01% |
| 580 | MXL MaxLinear Inc | 0.01% |
| 581 | ATR AptarGroup Inc | 0.01% |
| 582 | PB Prosperity Bancshares Inc | 0.01% |
| 583 | S SentinelOne Inc | 0.01% |
| 584 | RAL Ralliant Corp | 0.01% |
| 585 | FOX Fox Corp | 0.01% |
| 586 | THG Hanover Insurance Group Inc/The | 0.01% |
| 587 | GTLB Gitlab Inc | 0.01% |
| 588 | IONS Ionis Pharmaceuticals Inc | 0.01% |
| 589 | CBSH Commerce Bancshares Inc/MO | 0.01% |
| 590 | AUR Aurora Innovation Inc | 0.01% |
| 591 | PCVX Vaxcyte Inc | 0.01% |
| 592 | OSCR Oscar Health Inc | 0.01% |
| 593 | HQY HealthEquity Inc | 0.01% |
| 594 | BRKR Bruker Corp | 0.01% |
Sector breakdown
Technology44.5%
Financial Services11.5%
Communication Services11.2%
Healthcare10.5%
Consumer Cyclical10.2%
Industrials3.6%
Consumer Defensive3.5%
Real Estate2.4%
Basic Materials2.0%
Cash & Others0.4%
Utilities0.1%
Energy0.1%
Country breakdown
United States99.9%
Other0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.3207 |
| Jun 18, 2026 | $0.2792 |
| Mar 20, 2026 | $0.2943 |
| Dec 19, 2025 | $0.2951 |
| Sep 19, 2025 | $0.2831 |
| Jun 20, 2025 | $0.2581 |
| Mar 21, 2025 | $0.2668 |
| Dec 20, 2024 | $0.2890 |
| Sep 20, 2024 | $0.2839 |
| Jun 21, 2024 | $0.3006 |
| Mar 15, 2024 | $0.2226 |
| Dec 15, 2023 | $0.3253 |
| Sep 15, 2023 | $0.2621 |
| Jun 16, 2023 | $0.2081 |
| Mar 17, 2023 | $0.1927 |
| Dec 16, 2022 | $0.3154 |
| Sep 16, 2022 | $0.2311 |
| Jun 17, 2022 | $0.2081 |
| Mar 18, 2022 | $0.1780 |
| Dec 17, 2021 | $0.2624 |
| Sep 17, 2021 | $0.2364 |
| Jun 18, 2021 | $0.1797 |
| Mar 19, 2021 | $0.1559 |
| Dec 18, 2020 | $0.2387 |
| Sep 21, 2020 | $0.1931 |
| Jun 22, 2020 | $0.2032 |
| Mar 10, 2020 | $0.1433 |
| Dec 20, 2019 | $0.2271 |
| Sep 24, 2019 | $0.1985 |
| Jun 21, 2019 | $0.1756 |
| Mar 25, 2019 | $0.1155 |
| Dec 24, 2018 | $0.1193 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ESGV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error