ESGV ETF holdings Page 12
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD ESG U.S. STOCK ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 1,269 |
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| SEC series ID | S000063075 |
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Positions 1,101–1,200 of 1,269
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UPWK | Upwork Inc | 0.0032% | 373,961.72 | 27,866 NS |
|---|
| ALK | Alaska Air Group Inc | 0.003169% | 370,230 | 7,175 NS |
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| TENB | Tenable Holdings Inc | 0.003161% | 369,292.92 | 19,204 NS |
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| LNN | Lindsay Corp | 0.003145% | 367,461.6 | 2,728 NS |
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| XHR | Xenia Hotels & Resorts Inc | 0.003136% | 366,399.12 | 23,979 NS |
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| OGN | Organon & Co | 0.003113% | 363,785.58 | 49,902 NS |
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| BKE | Buckle Inc/The | 0.00308% | 359,856 | 6,720 NS |
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| LTC | LTC Properties Inc | 0.003074% | 359,223.04 | 9,053 NS |
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| XRAY | DENTSPLY SIRONA Inc | 0.003052% | 356,665.28 | 24,296 NS |
|---|
| Central Garden & Pet Co | Central Garden & Pet Co | 0.00305% | 356,383.72 | 10,318 NS |
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| BL | BlackLine Inc | 0.003008% | 351,513 | 9,972 NS |
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| PACS | PACS Group Inc | 0.00299% | 349,364.19 | 9,569 NS |
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| SYBT | Stock Yards Bancorp Inc | 0.002984% | 348,665.04 | 5,436 NS |
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| Liberty Global Ltd | Liberty Global Ltd | 0.002981% | 348,273.38 | 27,337 NS |
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| SONO | Sonos Inc | 0.002981% | 348,271 | 22,615 NS |
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| CHCO | City Holding Co | 0.002971% | 347,193.18 | 2,894 NS |
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| HTH | Hilltop Holdings Inc | 0.00296% | 345,890.63 | 9,241 NS |
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| EVTC | EVERTEC Inc | 0.002938% | 343,315.37 | 12,127 NS |
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| LZB | La-Z-Boy Inc | 0.00293% | 342,304.76 | 9,583 NS |
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| PAGS | Pagseguro Digital Ltd | 0.002909% | 339,880.74 | 32,034 NS |
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| CBZ | CBIZ Inc | 0.0029% | 338,839.84 | 11,831 NS |
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| CTS | CTS Corp | 0.002893% | 338,077.2 | 6,420 NS |
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| RXRX | Recursion Pharmaceuticals Inc | 0.00289% | 337,628.99 | 91,997 NS |
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| NWL | Newell Brands Inc | 0.002844% | 332,354.75 | 73,045 NS |
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| MQ | Marqeta Inc | 0.002825% | 330,036.48 | 85,947 NS |
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| STBA | S&T Bancorp Inc | 0.002824% | 329,964.52 | 7,892 NS |
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| INVA | Innoviva Inc | 0.002818% | 329,269.36 | 14,341 NS |
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| ROG | Rogers Corp | 0.002817% | 329,097.16 | 3,052 NS |
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| PRGO | Perrigo Co PLC | 0.002815% | 328,966.48 | 24,884 NS |
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| OMCL | Omnicell Inc | 0.002813% | 328,635.6 | 7,996 NS |
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| YELP | Yelp Inc | 0.002791% | 326,147.28 | 14,632 NS |
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| John Wiley & Sons Inc | John Wiley & Sons Inc | 0.002763% | 322,887.18 | 10,409 NS |
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| ENR | Energizer Holdings Inc | 0.002747% | 321,021.71 | 14,869 NS |
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| LADR | Ladder Capital Corp | 0.002731% | 319,157.49 | 30,777 NS |
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| SNDR | Schneider National Inc | 0.002721% | 317,912.76 | 11,202 NS |
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| VAC | Marriott Vacations Worldwide Corp | 0.002713% | 317,053.77 | 4,877 NS |
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| ATRC | AtriCure Inc | 0.002708% | 316,413.72 | 10,122 NS |
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| ROCK | Gibraltar Industries Inc | 0.002706% | 316,222.44 | 6,953 NS |
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| Alexander & Baldwin Inc | Alexander & Baldwin Inc | 0.002706% | 316,174.32 | 15,208 NS |
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| SLVM | Sylvamo Corp | 0.002693% | 314,701.1 | 6,797 NS |
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| INTA | Intapp Inc | 0.002692% | 314,513.46 | 14,022 NS |
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| EPC | Edgewell Personal Care Co | 0.00267% | 311,947.32 | 13,718 NS |
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| MBC | Masterbrand Inc | 0.002666% | 311,473.36 | 30,778 NS |
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| RAMP | LiveRamp Holdings Inc | 0.002645% | 309,113.09 | 11,377 NS |
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| SMPL | Simply Good Foods Co/The | 0.002629% | 307,131.18 | 18,003 NS |
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| SAFT | Safety Insurance Group Inc | 0.002627% | 306,949.02 | 3,954 NS |
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| PGNY | Progyny Inc | 0.002586% | 302,180.58 | 17,082 NS |
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| SRPT | Sarepta Therapeutics Inc | 0.002564% | 299,551.48 | 17,873 NS |
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| NNI | Nelnet Inc | 0.002553% | 298,275.84 | 2,304 NS |
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| News Corp | News Corp | 0.00255% | 298,007.84 | 11,128 NS |
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| FUN | Six Flags Entertainment Corp | 0.00255% | 297,990.94 | 17,498 NS |
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| TNET | TriNet Group Inc | 0.002544% | 297,290.56 | 7,807 NS |
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| PRCT | PROCEPT BioRobotics Corp | 0.002544% | 297,216.31 | 13,099 NS |
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| WS | Worthington Steel Inc | 0.002534% | 296,073.44 | 7,124 NS |
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| PAYO | Payoneer Global Inc | 0.002444% | 285,556.32 | 66,101 NS |
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| TRS | TriMas Corp | 0.002441% | 285,244.92 | 7,299 NS |
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| HRMY | Harmony Biosciences Holdings Inc | 0.002435% | 284,515.26 | 9,969 NS |
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| ALKT | Alkami Technology Inc | 0.002424% | 283,217.31 | 17,118 NS |
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| QDEL | QuidelOrtho Corp | 0.002421% | 282,931.08 | 12,442 NS |
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| TNDM | Tandem Diabetes Care Inc | 0.002414% | 282,095 | 11,150 NS |
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| CMPR | Cimpress PLC | 0.002408% | 281,315.55 | 3,851 NS |
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| CRVL | CorVel Corp | 0.002392% | 279,460.44 | 5,418 NS |
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| LFST | LifeStance Health Group Inc | 0.002383% | 278,414.2 | 38,455 NS |
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| PRG | PROG Holdings Inc | 0.002365% | 276,363.29 | 7,849 NS |
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| Liberty Latin America Ltd | Liberty Latin America Ltd | 0.002288% | 267,387.44 | 33,676 NS |
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| AZTA | Azenta Inc | 0.002273% | 265,645.08 | 9,846 NS |
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| MXL | MaxLinear Inc | 0.002268% | 264,970.86 | 15,202 NS |
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| Triumph Financial Inc | Triumph Financial Inc | 0.00226% | 264,050.22 | 4,727 NS |
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| SRCE | 1st Source Corp | 0.002256% | 263,617.34 | 3,934 NS |
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| AI | C3.ai Inc | 0.002249% | 262,755.45 | 33,051 NS |
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| ACT | Enact Holdings Inc | 0.002228% | 260,328.48 | 6,222 NS |
|---|
| USLM | United States Lime & Minerals Inc | 0.002219% | 259,257.36 | 2,271 NS |
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| PTON | Peloton Interactive Inc | 0.002203% | 257,448.84 | 64,042 NS |
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| DV | DoubleVerify Holdings Inc | 0.002196% | 256,575.22 | 24,343 NS |
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| SEZL | Sezzle Inc | 0.002193% | 256,200.4 | 3,512 NS |
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| EIG | Employers Holdings Inc | 0.002187% | 255,501.65 | 6,179 NS |
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| MATX | Matson Inc | 0.002155% | 251,853.08 | 1,516 NS |
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| VRTS | Virtus Investment Partners Inc | 0.002148% | 250,985.04 | 1,814 NS |
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| FLYW | Flywire Corp | 0.002114% | 247,049.39 | 20,069 NS |
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| REYN | Reynolds Consumer Products Inc | 0.002056% | 240,210.42 | 9,682 NS |
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| CNXC | Concentrix Corp | 0.002039% | 238,292 | 7,265 NS |
|---|
| GTM | ZoomInfo Technologies Inc | 0.002027% | 236,799.72 | 38,132 NS |
|---|
| PRKS | United Parks & Resorts Inc | 0.002008% | 234,588.97 | 6,743 NS |
|---|
| JJSF | J & J Snack Foods Corp | 0.00199% | 232,537.26 | 2,671 NS |
|---|
| TNC | Tennant Co | 0.001955% | 228,374.26 | 3,742 NS |
|---|
| F&G Annuities & Life Inc | F&G Annuities & Life Inc | 0.001931% | 225,684.6 | 9,964 NS |
|---|
| BHVN | Biohaven Ltd | 0.001924% | 224,766.72 | 19,511 NS |
|---|
| WMK | Weis Markets Inc | 0.001922% | 224,556.64 | 3,314 NS |
|---|
| MLKN | MillerKnoll Inc | 0.001871% | 218,579.42 | 10,853 NS |
|---|
| CCOI | Cogent Communications Holdings Inc | 0.00187% | 218,478.96 | 11,646 NS |
|---|
| TRIP | TripAdvisor Inc | 0.001861% | 217,395.33 | 21,503 NS |
|---|
| TGLS | Tecnoglass Inc | 0.00186% | 217,275.64 | 4,769 NS |
|---|
| SAIL | SailPoint Inc | 0.001858% | 217,041.3 | 15,393 NS |
|---|
| APPN | Appian Corp | 0.001853% | 216,480.39 | 8,117 NS |
|---|
| ENVX | Enovix Corp | 0.001852% | 216,349.31 | 41,053 NS |
|---|
| LEG | Leggett & Platt Inc | 0.001851% | 216,313.6 | 18,520 NS |
|---|
| Westamerica BanCorp | Westamerica BanCorp | 0.001832% | 214,097.55 | 4,227 NS |
|---|
| LZ | Legalzoom.com Inc | 0.001816% | 212,214.61 | 30,187 NS |
|---|
| ZD | Ziff Davis Inc | 0.001801% | 210,492.84 | 7,773 NS |
|---|
| Dlocal Ltd/Uruguay | Dlocal Ltd/Uruguay | 0.001797% | 209,952.72 | 17,153 NS |
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