Vanguard ESG U.S. Stock ETF
The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +12.2% so far this year. At 0.090% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.51% | $214.72 | -1.0% | ||
| 2 | AAPLAPPLE | 7.57% | $309.35 | -0.6% | ||
| 3 | MSFTMICROSOFT | 6.01% | $483.24 | +0.4% | ||
| 4 | AMZNAMAZON | 4.25% | $258.63 | -0.6% | ||
| 5 | GOOGLALPHABET | 3.34% | $344.82 | +1.2% | ||
| 6 | AVGOBROADCOM | 2.85% | $368.45 | +1.2% | ||
| 7 | GOOGALPHABET | 2.71% | $341.75 | +1.0% | ||
| 8 | METAMETA | 2.02% | $549.90 | +0.7% | ||
| 9 | MUMICRON TECHNOLOGY | 1.85% | $966.78 | -0.8% | ||
| 10 | TSLATESLA | 1.70% | $362.86 | +5.1% | ||
| 11 | LLYELI LILLY | 1.67% | $1255.40 | +0.9% | ||
| 12 | JPMJPMORGAN CHASE | 1.58% | $351.58 | +0.0% | ||
| 13 | AMDADVANCED MICRO DEVICES | 1.28% | $473.25 | +0.8% | ||
| 14 | VVISA | 1.02% | $371.04 | +1.5% | ||
| 15 | ABBVABBVIE | 0.78% | $264.96 | +1.2% |
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| 1 month | +4.4% |
| 3 months | +3.3% |
| 6 months | +13.6% |
| YTD | +12.2% |
| 1 year | +18.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.5% of the book; the top ten carry 41%. Spread across 250+ names, it behaves like roughly 31 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $842M | $785M |
| MU MICRON TECHNOLOGY | $562M | $679M |
| MSTR MICROSTRATEGY | $593M | $571M |
| NVDA NVIDIA | $348M | $395M |
| SNDK Sandisk Corporation | $357M | $331M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES