AUM $11.10BER 0.09%NAV $125.33Holdings 1,338Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$124.69Day Range
$124.33$124.79
52-Week Range
$97.50$125.55
Avg Volume
209.9KDividend Yield
0.94%Expense Ratio
0.09%AUM
$11.10BShares Outstanding
89.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.19% |
| Financial Services | 12.68% |
| Communication Services | 12.10% |
| Consumer Cyclical | 11.98% |
| Healthcare | 10.92% |
| Industrials | 4.83% |
| Consumer Defensive | 4.29% |
| Real Estate | 2.85% |
| Basic Materials | 1.96% |
| Cash & Others | 0.93% |
| Utilities | 0.20% |
| Energy | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.28% |
| Ireland | 1.34% |
| Other | 0.93% |
| United Kingdom | 0.77% |
| Switzerland | 0.34% |
| Singapore | 0.25% |
| Bermuda | 0.23% |
| Luxembourg | 0.17% |
| Uruguay | 0.17% |
| Brazil | 0.12% |
| Netherlands | 0.10% |
| Canada | 0.06% |
| Korea (the Republic of) | 0.05% |
| Israel | 0.05% |
| Peru | 0.05% |
| Cayman Islands | 0.04% |
| Australia | 0.02% |
| Sweden | 0.02% |
| Kazakhstan | 0.01% |
| France | 0.01% |
| Finland | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Sep 18, 2018
- Exchange
- BATS
- Description
- Seeks to track the performance of the FTSE US All Cap Choice Index.Market cap weighted index composed of large-, mid-, and small-capitalization stocks.Screened for certain environmental, social, and corporate governance (ESG) criteria.Specifically excludes stocks of certain companies 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.Excludes stocks of companies that do not meet certain labor, human rights, environmental, and anti-corruption standards.Excludes companies that do not meet certain diversity criteria.Employs a passively managed, full-replication approach.Important note: The index excludes the stocks of companies that FTSE determines engage in, have a specified level of involvement in, and/or derive threshold amounts of revenue from one or more of the following activities: (i) produce adult entertainment; own/operate adult entertainment establishments; distribute adult entertainment materials; (ii) manufacture alcoholic beverages; supply alcohol-related products/services to alcoholic beverage manufacturers; involved in distribution and/or retail sale of alcoholic beverages; (iii) manufacture tobacco products; supply tobacco related products/services; involved in distribution and/or retail sale of tobacco products; (iv) engage in cannabis cultivation, cannabis distribution, the processing and distribution of cannabis plants, and the creation of cannabis derivative products per the Industry Classification Benchmark (ICB) standards; (v) own and/or operate a gambling establishment; manufacture specialized equipment used exclusively for gambling; provide supporting products/services to gambling operations; (vi) produce chemical or biological weapons and their components; (vii) produce (or produce specific and critical parts or services for) cluste
Similar ETFs
The Vanguard ESG U.S. Stock ETF (ESGV) is an exchange-traded fund issued by Vanguard that launched on Sep 18, 2018. It currently manages $11.10B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 1338 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.20% | 5,253,530 | $916.2M |
| 2 | AAPL | Apple Inc | 7.34% | 3,233,954 | $820.7M |
| 3 | MSFT | Microsoft Corp | 5.51% | 1,664,790 | $616.3M |
| 4 | AMZN | Amazon.com Inc | 4.01% | 2,153,307 | $448.5M |
| 5 | GOOGL | Alphabet Inc | 3.36% | 1,304,888 | $375.2M |
| 6 | AVGO | Broadcom Inc | 2.87% | 1,036,698 | $320.9M |
| 7 | GOOG | Alphabet Inc | 2.73% | 1,062,393 | $304.8M |
| 8 | META | Meta Platforms Inc | 2.51% | 490,122 | $280.4M |
| 9 | TSLA | Tesla Inc | 2.11% | 633,380 | $235.5M |
| 10 | JPM | JPMorgan Chase & Co | 1.50% | 570,004 | $167.7M |
| 11 | LLY | Eli Lilly & Co | 1.48% | 179,827 | $165.4M |
| 12 | V | Visa Inc | 1.02% | 377,847 | $114.2M |
| 13 | COST | Costco Wholesale Corp | 0.89% | 99,628 | $99.3M |
| 14 | NFLX | Netflix Inc | 0.82% | 951,330 | $91.5M |
| 15 | MA | Mastercard Inc | 0.81% | 180,596 | $90.2M |
Page 1 of 27
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.90% | |
| 1M | +14.92% | |
| 3M | +2.08% | |
| 6M | +2.80% | |
| YTD | +3.09% | |
| 1Y | +27.98% | |
| 3Y | +72.32% | |
| 5Y | +60.34% |
Moving Averages
20-Day MA
$120.15
Above 20-Day MA50-Day MA
$117.85
Above 50-Day MA200-Day MA
$118.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$125.55
Current Price
$124.78
52-Week Low
$97.50
$97.50$125.55
Current Yield
0.94%
Annual Dividend
$1.1306
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.2943 | Mar 24, 2026 |
| Dec 19, 2025 | $0.2951 | Dec 23, 2025 |
| Sep 19, 2025 | $0.2831 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2581 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2668 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2890 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2839 | Sep 24, 2024 |
| Jun 21, 2024 | $0.3006 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2226 | Mar 20, 2024 |
| Dec 15, 2023 | $0.3253 | Dec 20, 2023 |
| Sep 15, 2023 | $0.2621 | Sep 20, 2023 |
| Jun 16, 2023 | $0.2081 | Jun 22, 2023 |
| Mar 17, 2023 | $0.1927 | Mar 22, 2023 |
| Dec 16, 2022 | $0.3154 | Dec 21, 2022 |
| Sep 16, 2022 | $0.2311 | Sep 21, 2022 |
| Jun 17, 2022 | $0.2081 | Jun 23, 2022 |
| Mar 18, 2022 | $0.1780 | Mar 23, 2022 |
| Dec 17, 2021 | $0.2624 | Dec 22, 2021 |
| Sep 17, 2021 | $0.2364 | Sep 22, 2021 |
| Jun 18, 2021 | $0.1797 | Jun 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ESGV | Technology(1414 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.68% |
| AUM | $11.10B | $6.79B | $757.8M |
| Dividend Yield | 0.94% | 2.97% | 5.42% |
| Avg Volume | 209.9K | 574.9K | 878.6K |
| Holdings | 1,338 | 200 | 329 |
| Performance | |||
| 1-Month Return | +14.45% | +12.36% | +31.39% |
| 6-Month Return | +3.64% | +4.39% | -0.83% |
| YTD Return | +3.08% | +6.06% | +2.59% |
| 1-Year Return | +28.69% | +34.53% | +44.65% |
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