evenfolioETF Details
Vanguard·Large Blend·ESGV · Cboe BZX
Vanguard ESG U.S. Stock ETF (ESGV)
- Price
- $132.73
- —30 Oct 2026
- Assets
- $13.4B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.72%
- Yield
- 0.88%
- Trailing distributions
- 1Y return
- 10.9%-0.7%
- Category 11.6%
- 3Y CAGR
- 23.5%+2.0%
- Category 21.5%
- 5Y CAGR
- 10.4%0.0%
- Category 10.4%
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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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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.1% | +0.8% | +5.5% | +10.5% | +10.9% | +23.5% | +10.4% | — | +14.0% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.6% | 0.0% | +0.8% | -0.5% | -0.7% | +2.0% | 0.0% | — | +1.8% |
Holdings
The 10 largest positions make up 42.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.92% |
| AAPL | Apple Inc | 8.06% |
| MSFT | Microsoft Corp | 6.38% |
| AMZN | Amazon.com Inc | 4.05% |
| GOOGL | Alphabet Inc Class A | 3.35% |
| AVGO | Broadcom Inc | 2.73% |
| GOOG | Alphabet Inc Class C | 2.71% |
| META | Meta Platforms Inc Class A | 2.67% |
| MU | Micron Technology Inc | 2.01% |
| TSLA | Tesla Inc | 1.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.4
- P/S
- 3.6
- P/CF
- 19.5
Sector allocation
Share of the equity the fund holds.
- Technology44.4%
- Financial services11.6%
- Communication services11.4%
- Health care10.6%
- Consumer discretionary10.5%
- Industrials3.9%
- Consumer staples3.5%
- Real estate2.5%
- Materials1.6%
- Utilities0.1%
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 (8.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.72%)
- Holdings turnover
- 3% (category 95%)
- Distribution yield
- 0.88%
- Beta, 3 years
- 1.14
- Total net assets
- $13.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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