ESGV

Vanguard ESG U.S. Stock ETF
Cboe USUSDETF / FUND DELAYED
Last price
138.25
▲ 0.45 (0.33%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
138.00
Prev close
137.80
Day high
138.88
Day low
138.41
Volume
106.35K
Market cap
—
P/E (TTM)
25.28
52W range
108.18 – 138.88

Day trading desk

Current session · delayed
Gap from prior close
+0.15%
Prior close 137.80
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.25%
138.00 – 138.35
Position in range
71%
Near session high
ATR (14D)
1.37
0.99% of price
Prior day high
138.12
PDH
Prior day low
136.94
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 185.66K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.03% +0.1%
1M
+1.30% +0.1%
3M
+5.04% +0.5%
6M
+21.40% +3.2%
YTD
+14.45% +0.2%
1Y
+16.20% -0.2%
3Y
+84.05% +1.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 8.60%
AAPL Apple Inc 7.65%
MSFT Microsoft Corp 6.29%
AMZN Amazon.com Inc 4.21%
GOOGL Alphabet Inc Class A 3.30%
AVGO Broadcom Inc 2.88%
GOOG Alphabet Inc Class C 2.66%
META Meta Platforms Inc Class A 2.10%
MU Micron Technology Inc 1.80%
TSLA Tesla Inc 1.80%

Sector exposure

Fund weightings
Technology
42.55%
Financial services
12.54%
Consumer cyclical
11.13%
Communication services
10.95%
Healthcare
10.63%
Industrials
3.99%
Consumer defensive
3.69%
Real estate
2.62%
Basic materials
1.75%
Utilities
0.14%

Fund profile

As reported
Fund familyVanguard
CategoryLarge Blend
Legal typeExchange Traded Fund
Expense ratio0.09%
Turnover3.0%
Total net assets$434.93M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ESGV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E25.28
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
140.00
+1.1% from spot
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
140.00
1 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
136.54
+1.25% from price
SMA 20
135.89
+1.87% from price
SMA 50
135.61
+2.08% from price
SMA 100
133.66
+3.43% from price
SMA 200
127.02
+8.99% from price
EMA 12
136.62
+1.19% from price
EMA 26
136.10
+1.58% from price
EMA 50
135.22
+2.24% from price
RSI (14)
62.1
Neutral
MACD (12,26,9)
0.52
Hist 0.19
ATR (14)
1.37
0.99% of price
Realised vol 30D
10.9%
Annualised
Bollinger upper
138.47
20, 2σ
Bollinger lower
133.32
20, 2σ
50 / 200 cross
Golden
135.61 vs 127.02
Trend bias
Above 200
+8.99%

Options chain

Account required
Expiry
Spot 138.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.12
More volatile than market
Correlation to SPY
0.99
Moves with the index
Realised vol 30D
10.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.8%
Peak to trough
Max drawdown 5Y
-29.4%
Peak to trough
ATR 14
1.37
0.99% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.