The Vanguard ESG U.S. Stock ETF tracks an index of U.S. stocks that are screened based on environmental, social, and governance (ESG) criteria. ESG funds are an increasingly popular segment of the ETF marketplace, offering values-driven investors a diverse portfolio of U.S. stocks without compromising their conscience. Vanguard’s is one of dozens, if not hundreds, of similar funds that have debuted in recent years. ESGV invests in hundreds of U.S. companies, including small-, medium-, and large-cap equities, but eschews the so-called sin stocks such as adult entertainment, alcohol, tobacco, and gambling. ESGV also excludes weapons makers, fossil fuel companies, and nuclear power. Not surprisingly, the elimination of fossil fuels giants means ESGV has a bit more of a tilt toward tech stocks than an S&P 500 fund, and has less of its portfolio in energy stocks. For investors looking to align their portfolio with their values, ESGV is a good low-cost option for U.S. equity exposure, though rivals also offer competitively priced options.
| Segment | Equity: U.S. - Total Market |
| Category | Size and Style |
| Focus | Total Market |
| Niche | Broad-based |
| Strategy | ESG |
| Weighting Scheme | Market Cap |
This section compares how balanced and deep this ETF is relative to its peers.
| ESGV | ETF Database Category Average | |
|---|---|---|
| Number of Holdings | 1235 | 363 |
| % of Assets in Top 10 | 41.42% | 45.68% |
| % of Assets in Top 15 | 47.51% | 54.17% |
| % of Assets in Top 50 | 64.10% | 79.10% |
| ESGV | ETF Database Category Average | |
|---|---|---|
| Large (>12.9B) | 93.47% | 84.55% |
| Mid (>2.7B) | 5.79% | 3.61% |
| Small (>600M) | 0.50% | 0.29% |
| Micro (<600M) | 0.00% | 0.04% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| ESGV | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.29 | $ 0.40 | $ 0.27 |
| Dividend Date | 2026-03-20 | N/A | N/A |
| Annual Dividend Rate | $ 1.13 | $ 1.15 | $ 0.81 |
| Annual Dividend Yield | 0.87% | 1.29% | 2.00% |
View charts featuring ESGV price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 43.67 M 1 Month Net Flows: 117.71 M 3 Month Net Flows: 213.88 M 6 Month Net Flows: 300.02 M 1 Year Net Flows: 335.69 M 3 Year Net Flows: 1.42 B 5 Year Net Flows: 3.63 B 10 Year Net Flows: 7.16 BView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: 197.27 MThe adjacent table gives investors an individual Realtime Rating for ESGV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Large Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| ESGV |
ETF Database
Category Average |
|
|---|---|---|
| 1 Month Return | 3.29% | 2.72% |
| 3 Month Return | 9.64% | 7.70% |
| YTD Return | 7.83% | 7.50% |
| 1 Year Return | 25.05% | 22.15% |
| 3 Year Return | 21.19% | 19.52% |
| 5 Year Return | 12.04% | 9.45% |
The following charts reflect the geographic spread of ESGV's underlying holdings.
| Region | Percentage |
|---|---|
| North, Central and South America | 99.77% |
| Other | 0.23% |
| Country | Percentage |
|---|---|
| United States | 96.89% |
| Ireland | 1.0% |
| United Kingdom | 0.58% |
| Switzerland | 0.32% |
| Other | 0.23% |
| Bermuda | 0.18% |
| Sweden | 0.15% |
| Netherlands | 0.14% |
| Uruguay | 0.13% |
| Cayman Islands | 0.1% |
| Brazil | 0.09% |
| Peru | 0.04% |
| Israel | 0.04% |
| Puerto Rico | 0.03% |
| Canada | 0.03% |
| Singapore | 0.02% |
| Luxembourg | 0.02% |
| France | 0.01% |
| Finland | 0.01% |
| Kazakhstan | 0.0% |
| India | 0.0% |
| Colombia | 0.0% |
The following charts reflect the allocation of ESGV's underlying holdings.
| Sector | Percentage |
|---|---|
| Electronic Technology | 30.93% |
| Technology Services | 21.14% |
| Finance | 13.68% |
| Health Technology | 7.55% |
| Retail Trade | 7.51% |
| Producer Manufacturing | 3.42% |
| Consumer Non-Durables | 2.6% |
| Consumer Durables | 2.59% |
| Consumer Services | 2.5% |
| Health Services | 1.37% |
| Commercial Services | 1.12% |
| Process Industries | 1.08% |
| Transportation | 1.01% |
| Non-Energy Minerals | 0.94% |
| Communications | 0.85% |
| Distribution Services | 0.78% |
| Industrial Services | 0.52% |
| CASH | 0.23% |
| Utilities | 0.16% |
| Miscellaneous | 0.03% |
| Other | 0.0% |
| Market Cap | Percentage |
|---|---|
| Large | 93.47% |
| Mid | 5.79% |
| Small | 0.5% |
| Micro | 0.0% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 99.77% |
| CASH | 0.23% |
| Other | 0.0% |
| Sector | Percentage |
|---|---|
| Electronic Technology | 30.93% |
| Technology Services | 21.14% |
| Finance | 13.68% |
| Health Technology | 7.55% |
| Retail Trade | 7.51% |
| Producer Manufacturing | 3.42% |
| Consumer Non-Durables | 2.6% |
| Consumer Durables | 2.59% |
| Consumer Services | 2.5% |
| Health Services | 1.37% |
| Commercial Services | 1.12% |
| Process Industries | 1.08% |
| Transportation | 1.01% |
| Non-Energy Minerals | 0.94% |
| Communications | 0.85% |
| Distribution Services | 0.78% |
| Industrial Services | 0.52% |
| CASH | 0.23% |
| Utilities | 0.16% |
| Miscellaneous | 0.03% |
| Other | 0.0% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 129.79% |
| 20 Day Volatility | 15.24% |
| 50 Day Volatility | 17.25% |
| 200 Day Volatility | 16.23% |
| Beta | 1.08 |
| Standard Deviation | 6.51% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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