What is ESGV's relative strength rating?

Relative strength percentiles for ESGV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ESGV in?

ESGV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ESGV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ESGV?

ESGV currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 1.12. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ESGV have a seasonal pattern?

TickerStance computes ESGV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ESGV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ESGV last report earnings?

No SEC EDGAR filings are linked to ESGV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Vanguard ESG U.S. Stock ETF (ESGV) · Neutral

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Vanguard ESG U.S. Stock ETF (ESGV) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.54% · 75% win · n 4

Worst monthSep on averageavg -2.43% · 50% win · n 4

ESGV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ESGV Jan avg: 3.17% median: 2.12% win: 100% σ: 3.30% n: 4 2022-04-12 → 2026-07-31	ESGV Feb avg: -0.34% median: -2.14% win: 25% σ: 3.82% n: 4 2022-04-12 → 2026-07-31	ESGV Mar avg: -1.74% median: -1.57% win: 50% σ: 5.32% n: 4 2022-04-12 → 2026-07-31	ESGV Apr avg: 0.18% median: -0.45% win: 40% σ: 7.35% n: 5 2022-04-12 → 2026-07-31	ESGV May avg: 3.84% median: 5.03% win: 80% σ: 3.37% n: 5 2022-04-12 → 2026-07-31	ESGV Jun avg: 1.17% median: 3.79% win: 60% σ: 5.97% n: 5 2022-04-12 → 2026-07-31	ESGV Jul avg: 3.23% median: 2.10% win: 80% σ: 3.81% n: 5 2022-04-12 → 2026-07-31	ESGV Aug avg: -0.47% median: 0.06% win: 50% σ: 3.26% n: 4 2022-04-12 → 2026-07-31 (current)	ESGV Sep avg: -2.43% median: -1.73% win: 50% σ: 6.14% n: 4 2022-04-12 → 2026-07-31	ESGV Oct avg: 1.44% median: 0.81% win: 50% σ: 4.12% n: 4 2022-04-12 → 2026-07-31	ESGV Nov avg: 5.54% median: 6.01% win: 75% σ: 4.37% n: 4 2022-04-12 → 2026-07-31	ESGV Dec avg: -1.06% median: -1.28% win: 25% σ: 5.05% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of ESGV

Top 25 holdings of ESGV by portfolio weight
#	Holding	Weight	Value
1	NVDA	8.37%	$1.1B
2	AAPL	7.62%	$1.0B
3	MSFT	5.66%	$755M
4	AMZN	4.40%	$587M
5	GOOGL	3.74%	$500M
6	AVGO	3.50%	$467M
7	GOOG	3.02%	$403M
8	META	2.34%	$312M
9	TSLA	2.08%	$278M
10	MU	1.84%	$245M
11	LLY	1.50%	$200M
12	AMD	1.41%	$188M
13	JPM	1.29%	$172M
14	V	0.93%	$124M
15	INTC	0.86%	$115M
16	CSCO	0.81%	$108M
17	COST	0.72%	$96M
18	LRCX	0.68%	$90M
19	MA	0.67%	$90M
20	ABBV	0.65%	$87M
21	ORCL	0.64%	$86M
22	NFLX	0.62%	$82M
23	AMAT	0.60%	$81M
24	UNH	0.59%	$78M
25	BAC	0.57%	$77M

Showing 25 of 1,232 holdings.

CONCENTRATION

Portfolio shape

42.6%Top 10 holdings

1,232Total holdings

1,207 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

42.8%

Industrials

17.0%

Financials

12.5%

Healthcare

10.3%

Consumer Discretionary

9.7%

Communication Services

2.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 56%
Above 50dma (weight): 51.2%
Above 200dma (count): 69%
Above 200dma (weight): 79.5%

Stage mix (by weight)

Stage 1 · 24% of holdingsStage 2 · 43% of holdingsStage 3 · 15% of holdingsStage 4 · 19% of holdings

Median 1M RS: 50
Median 3M RS: 63
Median 6M RS: 58

Accumulation/distribution mix

A: 14%B: 37%C: 23%D: 19%E: 7%

Metrics matched 1192 tickers across 1232 holdings rows (98.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in ESGV
Holding	Before → after	Δ weight
CCLCarnival Corp Ltd	— → 0.06%	—
SATSEchoStar Corp	— → 0.03%	—
PLPlanet Labs PBC	— → 0.02%	—
RKTRocket Cos Inc	— → 0.02%	—
TXRHTexas Roadhouse Inc	— → 0.02%	—

+20 more

Added

Added holdings in ESGV
Holding	Before → after	Δ weight
MUMicron Technology Inc	0.88% → 1.84%	+0.96 pp
AMDAdvanced Micro Devices Inc	0.61% → 1.41%	+0.80 pp
AVGOBroadcom Inc	2.80% → 3.50%	+0.69 pp
AMZNAmazon.com Inc	3.83% → 4.40%	+0.57 pp
NVDANVIDIA Corp	7.88% → 8.37%	+0.49 pp

+61 more

Trimmed

Trimmed holdings in ESGV
Holding	Before → after	Δ weight
METAMeta Platforms Inc	2.69% → 2.34%	−0.35 pp
HDHome Depot Inc/The	0.72% → 0.53%	−0.19 pp
PGProcter & Gamble Co/The	0.74% → 0.57%	−0.17 pp
JPMJPMorgan Chase & Co	1.45% → 1.29%	−0.16 pp
NFLXNetflix Inc	0.77% → 0.62%	−0.16 pp

+168 more

Exited

Exited holdings in ESGV
Holding	Before → after	Δ weight
Carnival Corp	0.07% → —	—
Exact Sciences Corp	0.04% → —	—
RVMDREVOLUTION Medicines Inc	0.03% → —	—
Hologic Inc	0.03% → —	—
TKOTKO Group Holdings Inc	0.03% → —	—

+44 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside ESGV

Holdings of ESGV currently on TickerStance stock-RS leaderboards.

Holdings of ESGV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	1.84%	1Y RS	13	—
AMD	1.41%	6M RS	107	—
INTC	0.86%	1Y RS	77	—
LRCX	0.68%	1Y RS	123	—
AMAT	0.60%	1Y RS	140	—
SNDK	0.41%	1Y RS	1	—
PANW	0.38%	6M RS	91	Stage 2
STX	0.32%	1Y RS	34	—
CRWD	0.31%	6M RS	139	—
WDC	0.31%	1Y RS	26	—

THEME EXPOSURE

Theme exposure inside ESGV

Semiconductors & Equipment — 20% of weight AI Compute & Networking Hardware — 19% of weight Quantum Computing — 18% of weight AI Compute Operators & Hosts — 15% of weight Robotics & Autonomous Systems — 11% of weight Software — 10% of weight AI Applications & Agentic Software — 8% of weight Cybersecurity — 8% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ESGV

FAQ

Fund FAQ

What does ESGV hold?: ESGV holds 1,232 positions; its three largest are NVDA (8.37%), AAPL (7.62%), and MSFT (5.66%) as of May 2026.
How concentrated is ESGV?: The top 10 holdings account for 42.6% of ESGV's portfolio. Highly concentrated in top names.
What sectors does ESGV cover?: ESGV's largest sector exposures are Technology (42.8%), Industrials (17.0%), and Financials (12.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ESGV is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ESGV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ESGV's relative strength rating?: Relative strength percentiles for ESGV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ESGV in?: ESGV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ESGV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ESGV?: ESGV currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 1.12. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ESGV have a seasonal pattern?: TickerStance computes ESGV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ESGV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ESGV is not confirmed as a leader.

§ Seasonality

Top holdings of ESGV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ESGV

Theme exposure inside ESGV

Funds similar to ESGV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ESGV

Between filings

Theme exposure inside ESGV

Leaders inside ESGV

What the holdings are doing

Vanguard ESG U.S. Stock ETF (ESGV) — Stance & relative strength

ESGV is not confirmed as a leader.

Top holdings of ESGV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ESGV

Theme exposure inside ESGV

Funds similar to ESGV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ESGV

Between filings

Theme exposure inside ESGV

Leaders inside ESGV

What the holdings are doing