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Vanguard ESG U.S. Stock ETF

ETF
ESGV
Payout Change
Pending
Price as of:
$104.04 -1.63 -1.54%
primary theme
U.S. Large-Cap Blend Equity
ESGV (ETF)

Vanguard ESG U.S. Stock ETF

Payout Change
Pending
Price as of:
$104.04 -1.63 -1.54%
primary theme
U.S. Large-Cap Blend Equity
ESGV (ETF)

Vanguard ESG U.S. Stock ETF

Payout Change
Pending
Price as of:
$104.04 -1.63 -1.54%
primary theme
U.S. Large-Cap Blend Equity

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vanguard ESG U.S. Stock ETF

ESGV | ETF

$104.04

$8.15 B

1.07%

$1.14

0.09%

Vitals

YTD Return

25.3%

1 yr return

34.6%

3 Yr Avg Return

7.9%

5 Yr Avg Return

15.5%

Net Assets

$8.15 B

Holdings in Top 10

35.5%

52 WEEK LOW AND HIGH

$105.7
$80.12
$106.76

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard ESG U.S. Stock ETF

ESGV | ETF

$104.04

$8.15 B

1.07%

$1.14

0.09%

ESGV - Profile

Distributions

  • YTD Total Return 25.3%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 15.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard ESG U.S. Stock ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Sep 18, 2018
  • Shares Outstanding
    81875000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Coleman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the FTSE US All Cap Choice Index. The Index, which is market capitalization-weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States that are screened for certain environmental, social, and corporate governance (ESG) criteria by the Index provider, which is independent of Vanguard. The FTSE US All Cap Choice Index excludes the stocks of companies that FTSE Russell (FTSE) determines engage in, have a specified level of involvement in, and/or derive threshold amounts of revenue from certain activities or business segments related to the following: adult entertainment, alcohol, tobacco, cannabis, gambling, chemical and biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, conventional military weapons, civilian firearms, nuclear power, and coal, oil, or gas. The level or type of involvement in, or amount of revenue earned from, certain activities or business segments that lead to exclusion by FTSE can vary from one activity or business segment to another. The Index methodology also excludes the stocks of companies that, as FTSE determines based on its internal assessment, do not meet certain labor, human rights, environmental, and anti-corruption standards as defined by the United Nations Global Compact Principles, as well as companies that do not meet certain diversity criteria.See the Security Selection section for more information regarding the Index exclusions. The components of the Index are likely to change over time.The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
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ESGV - Performance

Return Ranking - Trailing

Period ESGV Return Category Return Low Category Return High Rank in Category (%)
YTD 25.3% 3.6% 45.1% 47.58%
1 Yr 34.6% 6.6% 65.8% 61.53%
3 Yr 7.9%* -5.9% 16.1% 63.76%
5 Yr 15.5%* -0.8% 110.8% 25.88%
10 Yr N/A* 2.9% 52.7% 76.87%

* Annualized

Return Ranking - Calendar

Period ESGV Return Category Return Low Category Return High Rank in Category (%)
2023 29.2% -42.6% 47.4% 2.12%
2022 -25.1% -56.3% -4.2% 77.52%
2021 25.3% -27.2% 537.8% 14.42%
2020 24.0% -22.5% 2181.7% 2.60%
2019 31.6% -13.5% 40.4% 4.63%

Total Return Ranking - Trailing

Period ESGV Return Category Return Low Category Return High Rank in Category (%)
YTD 25.3% 3.6% 45.1% 47.58%
1 Yr 34.6% 6.6% 65.8% 61.53%
3 Yr 7.9%* -5.9% 16.1% 63.76%
5 Yr 15.5%* -0.8% 110.8% 25.88%
10 Yr N/A* 2.9% 52.7% N/A

* Annualized

Total Return Ranking - Calendar

Period ESGV Return Category Return Low Category Return High Rank in Category (%)
2023 30.8% -5.0% 47.4% 5.54%
2022 -24.0% -36.8% -2.2% 96.47%
2021 26.6% 3.0% 537.8% 51.58%
2020 25.7% -15.8% 2266.0% 3.98%
2019 33.4% -0.4% 241.3% 8.17%

ESGV - Holdings

Concentration Analysis

ESGV Category Low Category High ESGV % Rank
Net Assets 8.15 B 2.34 M 1.55 T 18.85%
Number of Holdings 1430 2 3963 3.74%
Net Assets in Top 10 3.31 B 1.07 M 517 B 19.42%
Weighting of Top 10 35.49% 0.3% 112.9% 57.10%

Top 10 Holdings

  1. APPLE INC 7.36%
  2. MICROSOFT CORP 6.86%
  3. NVIDIA CORP 6.28%
  4. AMAZON.COM INC 3.67%
  5. META PLATFORMS-A 2.53%
  6. ALPHABET INC-A 2.04%
  7. ALPHABET INC-C 1.88%
  8. ELI LILLY CO 1.81%
  9. BROADCOM INC 1.64%
  10. JPMORGAN CHASE 1.42%

Asset Allocation

Weighting Return Low Return High ESGV % Rank
Stocks 		99.46% 0.00% 105.85% 32.41%
Cash 		0.53% 0.00% 99.07% 64.09%
Other 		0.01% -13.91% 100.00% 26.16%
Preferred Stocks 		0.00% 0.00% 2.53% 48.74%
Convertible Bonds 		0.00% 0.00% 5.54% 46.13%
Bonds 		0.00% 0.00% 94.06% 50.12%

Stock Sector Breakdown

Weighting Return Low Return High ESGV % Rank
Technology 		28.24% 0.00% 48.94% 10.42%
Healthcare 		15.70% 0.00% 52.29% 26.80%
Financial Services 		14.24% 0.00% 55.59% 37.22%
Consumer Cyclical 		12.29% 0.00% 30.33% 16.71%
Communication Services 		9.83% 0.00% 27.94% 20.26%
Consumer Defense 		6.33% 0.00% 47.71% 65.76%
Industrials 		6.03% 0.00% 29.90% 94.04%
Real Estate 		4.32% 0.00% 31.91% 11.25%
Basic Materials 		2.73% 0.00% 25.70% 43.09%
Utilities 		0.26% 0.00% 20.91% 82.38%
Energy 		0.03% 0.00% 41.64% 85.44%

Stock Geographic Breakdown

Weighting Return Low Return High ESGV % Rank
US 		99.46% 0.00% 105.85% 27.54%
Non US 		0.00% 0.00% 64.54% 55.65%

ESGV - Expenses

Operational Fees

ESGV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 19.75% 94.60%
Management Fee 0.08% 0.00% 1.90% 8.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

ESGV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ESGV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ESGV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 268.00% 16.63%

ESGV - Distributions

Dividend Yield Analysis

ESGV Category Low Category High ESGV % Rank
Dividend Yield 1.07% 0.00% 25.47% 58.79%

Dividend Distribution Analysis

ESGV Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annual

Net Income Ratio Analysis

ESGV Category Low Category High ESGV % Rank
Net Income Ratio 1.18% -54.00% 2.44% 21.91%

Capital Gain Distribution Analysis

ESGV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

ESGV - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Sep 18, 2018

3.7

3.7%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Sep 18, 2018

3.7

3.7%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42

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