VANGUARD ESG US STOCK ETF

ESGV
Cboe BZX ETF VANGUARD WORLD FUND Blend
CUSIP: 921910733

Investment objective: Vanguard ESG U.S. Stock ETF (the Fund) seeks to track the performance of a benchmark index that measures the investment return of large-, mid-, and small-capitalization stocks of U.S. companies and is screened for certain environmental, social, and corporate governance criteria.

Principal investment strategies: The Fund employs an indexing investment approach designed to track the performance of the FTSE US All Cap Choice Index (the Target Index), a market capitalization-weighted index made up 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 provider, FTSE Russell. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Target Index excludes the stocks of companies that the index provider determines engage in, have a specified level of involvement in, and/or derive threshold amounts of revenue from certain activities or business segments related to the following: adult entertainment, alcohol, tobacco, cannabis, gambling, chemical and biological weapons, cluster munitions, anti-personnel mines, nuclear weapons, conventional military weapons, civilian firearms, nuclear power, and coal, oil, or gas. The level or type of involvement in, or amount of revenue earned from, certain activities or business segments that lead to exclusion by the index provider can vary from one activity or business segment to another. The Target Indexs methodology also excludes the stocks of companies that, as the index provider determines based on its internal assessment, do not meet certain labor, human rights, environmental, and anti-corruption standards, as well as companies that do not meet certain diversity criteria. The components of the Target Index are likely to change over time. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index. The Fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of tracking an index. This could occur due to events such as an index rebalance or market movement. A nondiversified fund may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds. In addition, the Fund could become concentrated in an industry or group of industries if the Target Index becomes concentrated due to market conditions or the performance of a single or related group of issuers.

Source: Fund prospectus, 497, filed 2026-06-30

Top 25 holdings · as of Feb 28, 2026

1,269 positions reported · net assets $11.7B · filed Apr 28, 2026

Largest positions of ESGV by reported value, Form N-PORT as of Feb 28, 2026
# Holding Shares / principal Value % of net assets
1 NVIDIA Corp CUSIP 67066G104 5.2M sh $921.0M 7.88%
2 Apple Inc CUSIP 037833100 3.2M sh $855.3M 7.32%
3 Microsoft Corp CUSIP 594918104 1.6M sh $646.9M 5.54%
4 Amazon.com Inc CUSIP 023135106 2.1M sh $447.4M 3.83%
5 Alphabet Inc CUSIP 02079K305 1.3M sh $400.4M 3.43%
6 Alphabet Inc CUSIP 02079K107 1.1M sh $329.5M 2.82%
7 Broadcom Inc CUSIP 11135F101 1.0M sh $327.7M 2.8%
8 Meta Platforms Inc CUSIP 30303M102 485.0K sh $314.3M 2.69%
9 Tesla Inc CUSIP 88160R101 626.7K sh $252.3M 2.16%
10 Eli Lilly & Co CUSIP 532457108 177.9K sh $187.2M 1.6%
11 JPMorgan Chase & Co CUSIP 46625H100 566.1K sh $170.0M 1.45%
12 Visa Inc CUSIP 92826C839 374.2K sh $119.8M 1.03%
13 Micron Technology Inc CUSIP 595112103 248.1K sh $102.3M 0.88%
14 Costco Wholesale Corp CUSIP 22160K105 98.6K sh $99.7M 0.85%
15 Mastercard Inc CUSIP 57636Q104 178.9K sh $92.5M 0.79%
16 AbbVie Inc CUSIP 00287Y109 393.5K sh $91.3M 0.78%
17 Netflix Inc CUSIP 64110L106 940.7K sh $90.5M 0.77%
18 Procter & Gamble Co/The CUSIP 742718109 520.4K sh $87.0M 0.74%
19 Home Depot Inc/The CUSIP 437076102 221.3K sh $84.2M 0.72%
20 Advanced Micro Devices Inc CUSIP 007903107 357.7K sh $71.6M 0.61%
21 Coca-Cola Co/The CUSIP 191216100 863.6K sh $70.4M 0.6%
22 Cisco Systems Inc CUSIP 17275R102 883.7K sh $70.2M 0.6%
23 Bank of America Corp CUSIP 060505104 1.4M sh $70.1M 0.6%
24 Merck & Co Inc CUSIP 58933Y105 560.0K sh $69.3M 0.59%
25 Applied Materials Inc CUSIP 038222105 178.1K sh $66.3M 0.57%

As reported by the fund on Form N-PORT for the period ended Feb 28, 2026. View the filing on SEC.gov

Holdings reports by period

Form N-PORT holdings reports of ESGV by period
As of Positions Net assets
May 31, 2026 1,249 $13.3B
Feb 28, 2026 1,269 $11.7B
Nov 30, 2025 1,277 $11.8B
Aug 31, 2025 1,330 $11.2B
May 31, 2025 1,331 $10.1B
Feb 28, 2025 1,377 $10.3B
Nov 30, 2024 1,385 $10.2B
Aug 31, 2024 1,430 $9.3B
May 31, 2024 1,435 $8.5B
Feb 29, 2024 1,467 $8.1B
Nov 30, 2023 1,469 $7.0B
Aug 31, 2023 1,484 $6.8B
May 31, 2023 1,484 $6.3B
Feb 28, 2023 1,493 $5.9B
Nov 30, 2022 1,490 $5.9B
Aug 31, 2022 1,502 $5.9B
May 31, 2022 1,517 $5.9B
Feb 28, 2022 1,478 $6.1B
Nov 30, 2021 1,546 $5.9B
Aug 31, 2021 1,499 $5.2B

As reported on Form N-PORT. Create a free account to see 7 earlier reports.

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