Vanguard ESG U.S. Stock ETF (BMV:ESGV)

Mexico flag Mexico · Delayed Price · Currency is MXN
2,020.10
0.00 (0.00%)
At close: Mar 25, 2026
Assets196.01B
Expense Ratio0.09%
PE Ratio26.09
Dividend (ttm)20.67
Dividend Yield1.02%
Ex-Dividend DateMar 20, 2026
Payout FrequencyQuarterly
Payout Ratio26.70%
1-Year Return-8.70%
Volume325
Open2,020.10
Previous Closen/a
Day's Range2,020.10 - 2,020.10
52-Week Low1,878.00
52-Week High2,262.54
Betan/a
Holdings1268
Inception DateSep 18, 2018

About ESGV

Vanguard ESG U.S. Stock ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the FTSE US All Cap Choice Index, by using full replication technique. The fund does not invest in stocks of companies operating across adult entertainment, alcohol, tobacco, cannabis, gambling, chemical and biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, conventional military weapons, civilian firearms, nuclear power, and coal, oil, or gas sectors. Vanguard ESG U.S. Stock ETF was formed on September 18, 2018 and is domiciled in the United States.

Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol ESGV
Provider Vanguard
Index Tracked FTSE USA All Cap Choice Index

Performance

ESGV had a total return of -8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.

Top 10 Holdings

40.00% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.87%
Apple Inc.AAPL7.31%
Microsoft CorporationMSFT5.53%
Amazon.com, Inc.AMZN3.82%
Alphabet Inc.GOOGL3.42%
Alphabet Inc.GOOG2.81%
Broadcom Inc.AVGO2.80%
Meta Platforms, Inc.META2.69%
Tesla, Inc.TSLA2.16%
Eli Lilly and CompanyLLY1.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 20, 20265.24742 MXNMar 24, 2026
Dec 19, 20255.30138 MXNDec 23, 2025
Sep 19, 20255.19576 MXNSep 23, 2025
Jun 20, 20254.92659 MXNJun 24, 2025
Mar 21, 20255.37258 MXNMar 25, 2025
Dec 20, 20245.91112 MXNDec 24, 2024
Full Dividend History