ESGV Vanguard ESG U.S. Stock ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 135.85 | Day Range | 135.41 – 136.05 |
| 52-Week Range | 108.18 – 138.12 | Volume | 161.48K |
| Avg Volume | 195.08K | AUM | $13.20B (Aug 27, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 0.85% |
| NAV | 135.71 | Premium/Discount | 0.00% indicative |
| Inception | Sep 18, 2018 | Holdings | 1338 |
| Issuer | Vanguard | Exchange | CBOE |
| Category | Esg | Index Tracked | Not stated in source data |
| CUSIP | 921910733 | ISIN | US9219107334 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
This exchange-traded fund aims to mirror the performance of the FTSE US All Cap Choice Index, which comprises a broad spectrum of large, mid, and small-capitalization U.S. stocks, weighted by their market value. A core principle of the fund is its adherence to strict Environmental, Social, and Governance (ESG) criteria. Consequently, the fund systematically divests from companies engaged in activities deemed inconsistent with these principles. This includes entities involved in adult entertainment, alcohol, tobacco, cannabis, or gambling. It also excludes producers of controversial weapons (such as chemical, biological, cluster munitions, anti-personnel landmines, and nuclear armaments), conventional military weapons, and civilian firearms. Furthermore, companies primarily involved in nuclear power generation or fossil fuel industries (coal, oil, and gas), encompassing all facets from exploration and production to refining and distribution, are omitted. Beyond these specific sector exclusions, the index methodology, determined by FTSE, also screens out companies that do not meet established labor, human rights, environmental, and anti-corruption standards. Additionally, firms failing to satisfy at least two out of three specified diversity benchmarks—namely, having at least one woman on their board, implementing diversity policies, and operating diversity management systems—are also excluded. FTSE employs its proprietary methodologies to assess a company's involvement levels, revenue thresholds from certain activities, and the severity of controversies to apply these exclusions consistently. Operating under a passively managed, full-replication approach, the fund aims to meticulously replicate its target index. For 75% of its total assets, the fund observes specific concentration limitations: it generally avoids purchasing more than 10% of an issuer's outstanding voting securities or allocating more than 5% of its total assets to any single issuer. These restrictions, however, do not apply to U.S. government or agency obligations and may be waived when necessary to maintain alignment with the index composition.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.42% | +2.49% | +13.79% | +12.31% | +19.05% | +20.65% | +10.28% | — | +13.30% |
| Total return | +4.42% | +2.71% | +14.32% | +12.84% | +20.20% | +21.99% | +11.57% | — | +14.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1235 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.07% | 5.29M | $1.06B |
| 2 | Apple Inc | AAPL | 7.69% | 3.28M | $1.01B |
| 3 | Microsoft Corp | MSFT | 5.95% | 1.68M | $782.4M |
| 4 | Amazon.com Inc | AMZN | 4.54% | 2.20M | $597.1M |
| 5 | Alphabet Inc | GOOGL | 3.57% | 1.32M | $470.3M |
| 6 | Broadcom Inc | AVGO | 3.12% | 1.05M | $410.4M |
| 7 | Alphabet Inc | GOOG | 2.92% | 1.08M | $384.3M |
| 8 | Meta Platforms Inc | META | 2.11% | 498.16K | $277.3M |
| 9 | JPMorgan Chase & Co | JPM | 1.62% | 605.85K | $213.1M |
| 10 | Micron Technology Inc | MU | 1.60% | 255.46K | $210.3M |
| 11 | Eli Lilly & Co | LLY | 1.58% | 180.89K | $207.8M |
| 12 | Tesla Inc | TSLA | 1.57% | 662.20K | $206.1M |
| 13 | Advanced Micro Devices Inc | AMD | 1.33% | 368.62K | $175.5M |
| 14 | Visa Inc | V | 1.04% | 374.15K | $137.0M |
| 15 | Mastercard Inc | MA | 0.80% | 183.06K | $104.9M |
| 16 | Cisco Systems Inc | CSCO | 0.79% | 895.27K | $103.8M |
| 17 | AbbVie Inc | ABBV | 0.77% | 401.22K | $100.7M |
| 18 | Costco Wholesale Corp | COST | 0.73% | 100.57K | $95.7M |
| 19 | Bank of America Corp | BAC | 0.71% | 1.50M | $92.8M |
| 20 | Applied Materials Inc | AMAT | 0.69% | 179.65K | $91.2M |
| 21 | Intel Corp | INTC | 0.68% | 993.66K | $89.6M |
| 22 | UnitedHealth Group Inc | UNH | 0.64% | 204.60K | $84.8M |
| 23 | Lam Research Corp | LRCX | 0.63% | 283.22K | $83.0M |
| 24 | Coca-Cola Co/The | KO | 0.59% | 880.79K | $77.1M |
| 25 | Procter & Gamble Co/The | PG | 0.58% | 528.41K | $76.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.85% | Paid (last 12 months) | $1.1517 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.2792 (Jun 23, 2026) |
| Growth 1Y | +4.91% | Growth 3Y / 5Y (ann.) | +6.75% / +8.44% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.2792 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.2943 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.2951 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.2831 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.2581 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.2668 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.2890 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.2839 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.3006 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.2226 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.3253 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.2621 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.44% / 16.37% | Sharpe 1Y / 3Y | 1.23 / 1.23 |
| Max drawdown 1Y / 3Y | -11.60% / -20.40% | Sortino 1Y | 1.80 |
| Beta vs S&P 500 (3Y) | 1.06 | Correlation vs S&P 500 (1Y) | 0.992 |
| Downside deviation 1Y | 9.90% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 161.48K | Average volume | 195.08K |
| AUM | $13.20B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $13.20B → $13.20B |
| 1 Week | $21.3M | +0.16% | $13.20B → $13.20B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ESGV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.