AUM $13.20BER 0.09%NAV $134.95Holdings 1,338Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$135.85Day Range
$135.50$136.05
52-Week Range
$108.58$137.80
Avg Volume
167.0KDividend Yield
0.94%Expense Ratio
0.09%AUM
$13.20BShares Outstanding
99.9METF 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 | 41.62% |
| Financial Services | 12.76% |
| Consumer Cyclical | 11.24% |
| Communication Services | 11.21% |
| Healthcare | 10.35% |
| Industrials | 3.95% |
| Consumer Defensive | 3.77% |
| Real Estate | 2.74% |
| Basic Materials | 1.97% |
| Cash & Others | 0.23% |
| Utilities | 0.14% |
| Energy | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.55% |
| Ireland | 1.03% |
| United Kingdom | 0.55% |
| Singapore | 0.38% |
| Switzerland | 0.33% |
| Bermuda | 0.19% |
| Other | 0.15% |
| Uruguay | 0.15% |
| Sweden | 0.15% |
| Cayman Islands | 0.10% |
| Brazil | 0.10% |
| Netherlands | 0.10% |
| Peru | 0.05% |
| Israel | 0.04% |
| Puerto Rico | 0.03% |
| Canada | 0.03% |
| Luxembourg | 0.02% |
| Australia | 0.02% |
| India | 0.01% |
| France | 0.01% |
| Finland | 0.01% |
| Kazakhstan | 0.00% |
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 $13.20B 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 41.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.07% | 5,286,166 | $1.06B |
| 2 | AAPL | Apple Inc | 7.69% | 3,276,474 | $1.01B |
| 3 | MSFT | Microsoft Corp | 5.95% | 1,683,604 | $782.4M |
| 4 | AMZN | Amazon.com Inc | 4.54% | 2,198,508 | $597.1M |
| 5 | GOOGL | Alphabet Inc | 3.57% | 1,320,499 | $470.3M |
| 6 | AVGO | Broadcom Inc | 3.12% | 1,054,273 | $410.4M |
| 7 | GOOG | Alphabet Inc | 2.92% | 1,077,430 | $384.3M |
| 8 | META | Meta Platforms Inc | 2.11% | 498,159 | $277.3M |
| 9 | JPM | JPMorgan Chase & Co | 1.62% | 605,849 | $213.1M |
| 10 | MU | Micron Technology Inc | 1.60% | 255,461 | $210.3M |
| 11 | LLY | Eli Lilly & Co | 1.58% | 180,890 | $207.8M |
| 12 | TSLA | Tesla Inc | 1.57% | 662,198 | $206.1M |
| 13 | AMD | Advanced Micro Devices Inc | 1.33% | 368,617 | $175.5M |
| 14 | V | Visa Inc | 1.04% | 374,147 | $137.0M |
| 15 | MA | Mastercard Inc | 0.80% | 183,057 | $104.9M |
Page 1 of 27
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +0.03% | |
| 1M | +4.01% | |
| 3M | +1.47% | |
| 6M | +13.85% | |
| YTD | +11.98% | |
| 1Y | +18.29% | |
| 3Y | +74.01% | |
| 5Y | +61.07% |
Moving Averages
20-Day MA
$135.34
Above 20-Day MA50-Day MA
$133.19
Above 50-Day MA200-Day MA
$124.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.80
Current Price
$135.54
52-Week Low
$108.58
$108.58$137.80
Current Yield
0.94%
Annual Dividend
$1.1476
Frequency
4x/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2792 | Jun 23, 2026 |
| Jun 18, 2026 | $0.2790 | Jun 23, 2026 |
| 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 |
| Dec 16, 2022 | $0.3150 | Dec 21, 2022 |
| Sep 16, 2022 | $0.2311 | Sep 21, 2022 |
| Sep 16, 2022 | $0.2310 | Sep 21, 2022 |
| Jun 17, 2022 | $0.2081 | Jun 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ESGV | Technology(1499 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.60% | 0.72% |
| AUM | $13.20B | $7.66B | $873.1M |
| Dividend Yield | 0.94% | 3.03% | 5.42% |
| Avg Volume | 167.0K | 588.2K | 360.2K |
| Holdings | 1,338 | 215 | 329 |
| Performance | |||
| 1-Month Return | +2.90% | +4.68% | +12.13% |
| 6-Month Return | +15.19% | +12.96% | +17.51% |
| YTD Return | +12.31% | +13.86% | +5.34% |
| 1-Year Return | +11.88% | +12.60% | +12.83% |
Compare with Another ETF
Search for an ETF to compare with ESGV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.