VanguardLarge BlendESGV · Cboe BZX
Vanguard ESG U.S. Stock ETF (ESGV)
- Price
- $135.30
- —11 Sept 2026
- Assets
- $13.5B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.72%
- Yield
- 0.85%
- Trailing distributions
- 3Y CAGR
- 20.9%+1.7%
- Category 19.2%
- 5Y CAGR
- 11.5%+0.1%
- Category 11.4%
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Vanguard ESG U.S. Stock ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 41.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.06% |
| AAPL | Apple Inc | 7.69% |
| MSFT | Microsoft Corp | 5.94% |
| AMZN | Amazon.com Inc | 4.54% |
| GOOGL | Alphabet Inc Class A | 3.57% |
| AVGO | Broadcom Inc | 3.12% |
| GOOG | Alphabet Inc Class C | 2.92% |
| META | Meta Platforms Inc Class A | 2.11% |
| JPM | JPMorgan Chase & Co | 1.62% |
| MU | Micron Technology Inc | 1.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.0
- P/B
- 5.3
- P/S
- 3.6
- P/CF
- 19.7
Sector allocation
Share of the equity the fund holds.
- Technology41.3%
- Financial services12.8%
- Consumer discretionary11.5%
- Communication services11.5%
- Health care10.4%
- Industrials4.2%
- Consumer staples3.8%
- Real estate2.8%
- Materials1.7%
- Utilities0.2%
Asset mix
- Stocks99.7%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Large Blend
- Ticker
- ESGV
- Exchange
- Cboe BZX
- Inception
- 18 Sept 2018 (8.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.72%)
- Holdings turnover
- 3% (category 95%)
- Distribution yield
- 0.85%
- Beta, 3 years
- 1.13
- Total net assets
- $13.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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