ESGV holdings and overlap

Vanguard ESG U.S. Stock ETF (ESGV) holds 1,234 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Its three largest are Nvidia (NVDA) at 8.37%, Apple (AAPL) at 7.62% and Microsoft (MSFT) at 5.66%, and its ten largest make up 42.6% of the fund.

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, ESGV is 41.9% technology, 12.2% communication services and 11.6% financials by sector, with 40.7% in mega-cap tech and 40.7% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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ESGVVanguard ESG U.S. Stock ETFUS Large Blend, Vanguard, 1234 positions
Last close, 2026-10-28
$136.18 +0.27%
52-week range 109 to 138
Largest position, N-PORT 2026-05-31
NVDA
8.37% of the ETF, Nvidia
Positions, N-PORT 2026-05-31
1234
42.6% in the ten largest
Cost per year
0.09%
$9 a year on $10,000
Return, 3 years
+83.9%
cumulative, total return
Worst fall
-18.5%
peak to trough, 3 years, weekly closes

What does ESGV hold, from its SEC Form N-PORT for the period ended 2026-05-31?

ESGV spreads its weight across 1234 positions, against a median of 343 across the 72 US Large Blend funds with a page here. The position ESGV carries furthest above that group is Broadcom at 3.5% of the fund, against a 2.26% median there.

The 100 largest of the 1,234 positions in ESGV's filing; all 1,234 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 NVDA Nvidia 8.37%
2 AAPL Apple 7.62%
3 MSFT Microsoft 5.66%
4 AMZN Amazon 4.4%
5 GOOGL Alphabet Class A 3.74%
6 AVGO Broadcom 3.5%
7 GOOG Alphabet Class C 3.02%
8 META Meta Platforms 2.34%
9 TSLA Tesla 2.08%
10 MU Micron Technology 1.84%
11 LLY Eli Lilly 1.5%
12 AMD Advanced Micro Devices 1.41%
13 JPM JPMorgan Chase 1.29%
14 V Visa 0.93%
15 INTC Intel 0.86%
16 CSCO Cisco 0.81%
17 COST Costco 0.72%
18 LRCX Lam Research 0.68%
19 MA Mastercard 0.67%
20 ABBV AbbVie 0.65%
21 ORCL Oracle 0.64%
22 NFLX Netflix 0.62%
23 AMAT Applied Materials 0.6%
24 UNH UnitedHealth Group 0.59%
25 BAC Bank of America 0.57%
26 PG Procter & Gamble 0.57%
27 HD Home Depot 0.53%
28 KO Coca-Cola 0.52%
29 MRK Merck 0.5%
30 GS Goldman Sachs 0.49%
31 TXN Texas Instruments 0.47%
32 QCOM Qualcomm 0.45%
33 KLAC KLA 0.43%
34 SNDK Sandisk Corp 0.41%
35 MS Morgan Stanley 0.4%
36 LIN Linde 0.4%
37 PANW Palo Alto Networks 0.38%
38 C Citigroup 0.35%
39 VZ Verizon 0.34%
40 MCD McDonald's 0.34%
41 PEP PepsiCo 0.33%
42 STX Seagate Technology 0.32%
43 TMO Thermo Fisher Scientific 0.32%
44 AMGN Amgen 0.31%
45 DIS Walt Disney 0.31%
46 CRWD CrowdStrike 0.31%
47 WDC Western Digital 0.31%
48 CRM Salesforce 0.3%
49 MRVL Marvell Technology 0.29%
50 TJX TJX Companies 0.29%
51 T AT&T 0.29%
52 AXP American Express 0.29%
53 GILD Gilead Sciences 0.28%
54 ANET Arista Networks 0.28%
55 ISRG Intuitive Surgical 0.25%
56 PFE Pfizer 0.25%
57 ABT Abbott Laboratories 0.25%
58 APP AppLovin 0.25%
59 SCHW Charles Schwab 0.25%
60 UBER Uber 0.24%
61 GLW Corning 0.24%
62 WELL Welltower 0.24%
63 BKNG Booking 0.23%
64 PLD Prologis 0.23%
65 DE Deere 0.22%
66 DELL Dell Technologies 0.22%
67 NOW ServiceNow 0.22%
68 SPGI S&P Global 0.22%
69 NEM Newmont 0.2%
70 LOW Lowe's 0.2%
71 VRT Vertiv 0.2%
72 BMY Bristol Myers Squibb 0.2%
73 COF Capital One 0.2%
74 ACN Accenture 0.2%
75 DHR Danaher 0.19%
76 CVS CVS Health 0.19%
77 CB Chubb Limited 0.19%
78 VRTX Vertex Pharmaceuticals 0.19%
79 SBUX Starbucks 0.19%
80 PGR Progressive 0.19%
81 ADBE Adobe 0.18%
82 SYK Stryker 0.18%
83 EQIX Equinix 0.18%
84 CDNS Cadence Design Systems 0.17%
85 TT Trane Technologies 0.17%
86 CME CME Group 0.17%
87 BNY BNY Mellon 0.16%
88 MDT Medtronic 0.16%
89 FCX Freeport-McMoRan 0.16%
90 MCK McKesson 0.16%
91 SNPS Synopsys 0.15%
92 INTU Intuit 0.15%
93 TMUS T-Mobile US 0.15%
94 CMCSA Comcast 0.15%
95 ADP Automatic Data Processing 0.15%
96 FDX FedEx 0.15%
97 AMT American Tower 0.15%
98 BX Blackstone 0.15%
99 PNC PNC Financial Services 0.15%
100 USB U.S. Bancorp 0.15%

ESGV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, 150 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 1234 positions ESGV holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 8.37% ESGV gives it.

Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 99% of its stocks are US companies; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 59% of their value against 59% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/esgv.json
CSVhttps://tickerinside.com/api/v1/fund/esgv.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/esgv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/esgv.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/esgv.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about ESGV with this data

How is ESGV split by sector?

SectorWeightWeight bar
Technology41.9%
Communication services12.2%
Financials11.6%
Consumer discretionary11.5%
Health care9.5%
Industrials4.9%
Consumer staples3.6%
Real estate2.5%
Materials1.9%
Utilities0.2%

From its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. How these are measured.

What did ESGV hold in its SEC reports since 2019?

In ESGV's SEC filings, its largest position went from Apple Inc. (AAPL) at 4.73% on 2019-11-30 to Nvidia (NVDA) at 8.37% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
AAPL
4.73% on 2019-11-30
Largest in 2026
NVDA
8.37% on 2026-05-31
Ten largest
42.6%
22.3% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-301,470AAPL 4.73%22.3%
2020-11-301,415AAPL 6.28%26.3%
2021-11-301,498AAPL 6.62%29.7%
2022-11-301,462AAPL 7.01%25.9%
2023-11-301,443AAPL 7.72%32.6%
2024-11-301,367AAPL 7.10%35.5%
2025-11-301,270NVDA 7.68%42.3%
2026-05-311,234NVDA 8.37%42.6%

The first report, then the last of each year, of the 27 reports ESGV filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/esgv/{date}.json. How these are read.

What does ESGV duplicate?

The ETF nearest to ESGV is VONE: the two hold 81.7% of their weight in common, in the 770 companies both own, and 96.0% of ESGV itself is also held there. Owning ESGV alongside the ETFs at the top of this table means holding mostly the same companies twice. ESGV is close to contained in VONE.

ETFOverlap by weightOf ESGV held thereOf that ETF in ESGVCompanies in bothOverlap bar
VONE 81.7% 96.0% 82.0% 770
SPYX 81.2% 89.7% 84.4% 370
XYLD 80.8% 90.4% 82.0% 377
SCHX 80.8% 94.1% 81.9% 559
VTHR 80.5% 99.2% 80.8% 1208
IWB 80.2% 96.5% 81.4% 762
IYY 80.2% 96.2% 81.3% 700
VOO 80.1% 90.5% 82.1% 378
SPTM 80.0% 96.6% 81.2% 1018
SPY 80.0% 90.4% 82.0% 377
SPYM 80.0% 90.4% 82.0% 377
IVV 80.0% 90.4% 82.0% 377

The holdings of ESGV, VONE and VTHR are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. SCHX's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. VOO's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check ESGV against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to ESGV?

IXC shares 0% of weight with ESGV and its weekly returns correlate with it at 0.02 over three years. The table lists the covered ETFs with the least in common with ESGV, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
IXC iShares Global Energy ETF 0.0% 0.02 0
MCHI iShares MSCI China ETF 0.0% 0.37 0
INDA iShares MSCI India ETF 0.0% 0.50 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.64 0
INTF iShares International Equity Factor ETF 0.0% 0.68 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.70 4
IQLT iShares MSCI Intl Quality Factor ETF 0.0% 0.71 1
IPAC iShares Core MSCI Pacific ETF 0.0% 0.71 1

ESGV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.09%
Total return, 1 year13.3%
Total return, 3 years cumulative83.9%
Total return, 5 years cumulative64.5%
Volatility, annualised15.3%
Worst fall, 3 years-18.5%
Beta against SPY, 3 years of weekly returns1.09
Weight in the ten largest positions42.6%
Largest single position8.4%

Expense ratio, yield and assets are reference data (the expense ratio from ESGV's SEC filing of 2026-06-30); the weight in the ten largest positions and the largest single position are from ESGV's SEC Form N-PORT for the period ended 2026-05-31; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.99almost always in step210
QQQ0.95almost always in step282

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202613.4%
202516.5%
202424.7%
202330.8%
2022-24.0%

One year

ESGV 116 SPY 116
2025-11-072026-10-30
ESGV rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from ESGV's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard ESG U.S. Stock ETF (ESGV), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/esgv/, CC BY 4.0

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