AUM $13.40BER 0.09%NAV $136.54Holdings 1,338Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$135.82Day Range
$135.80$136.88
52-Week Range
$108.58$138.44
Avg Volume
194.2KDividend Yield
0.88%Expense Ratio
0.09%AUM
$13.40BShares Outstanding
99.7METF 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 | 42.55% |
| Financial Services | 12.54% |
| Consumer Cyclical | 11.13% |
| Communication Services | 10.95% |
| Healthcare | 10.63% |
| Industrials | 3.99% |
| Consumer Defensive | 3.69% |
| Real Estate | 2.62% |
| Basic Materials | 1.75% |
| Utilities | 0.14% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.93% |
| Other | 0.07% |
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 $13.40B 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 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.92% | 5,244,089 | $1.20B |
| 2 | AAPL | Apple Inc | 8.06% | 3,250,200 | $1.08B |
| 3 | MSFT | Microsoft Corp | 6.38% | 1,670,154 | $856.6M |
| 4 | AMZN | Amazon.com Inc | 4.05% | 2,180,747 | $543.3M |
| 5 | GOOGL | Alphabet Inc | 3.36% | 1,309,012 | $450.4M |
| 6 | AVGO | Broadcom Inc | 2.74% | 1,045,801 | $367.3M |
| 7 | GOOG | Alphabet Inc | 2.72% | 1,069,778 | $364.5M |
| 8 | META | Meta Platforms Inc | 2.67% | 494,145 | $358.3M |
| 9 | MU | Micron Technology Inc | 2.01% | 253,405 | $269.9M |
| 10 | TSLA | Tesla Inc | 1.74% | 656,687 | $233.0M |
| 11 | AMD | Advanced Micro Devices Inc | 1.67% | 365,660 | $223.7M |
| 12 | LLY | Eli Lilly & Co | 1.55% | 179,475 | $207.7M |
| 13 | JPM | JPMorgan Chase & Co | 1.48% | 601,103 | $198.9M |
| 14 | V | Visa Inc | 1.02% | 381,131 | $137.0M |
| 15 | INTC | Intel Corp | 0.92% | 1,027,086 | $123.5M |
Page 1 of 27
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +0.56% | |
| 1M | -0.71% | |
| 3M | +5.00% | |
| 6M | +8.80% | |
| YTD | +12.86% | |
| 1Y | +15.16% | |
| 3Y | +85.12% | |
| 5Y | +60.80% |
Moving Averages
20-Day MA
$136.62
Below 20-Day MA50-Day MA
$136.17
Above 50-Day MA200-Day MA
$127.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$138.44
Current Price
$136.57
52-Week Low
$108.58
$108.58$138.44
Current Yield
0.88%
Annual Dividend
$1.1732
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.3207 | Sep 22, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | ESGV | Technology(1582 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.63% | 0.72% |
| AUM | $13.40B | $6.38B | $884.9M |
| Dividend Yield | 0.88% | 2.97% | 5.42% |
| Avg Volume | 194.2K | 496.8K | 401.1K |
| Holdings | 1,338 | 193 | 329 |
| Performance | |||
| 1-Month Return | -0.71% | -2.31% | -13.90% |
| 6-Month Return | +6.05% | +3.15% | -2.31% |
| YTD Return | +12.93% | +12.28% | -4.25% |
| 1-Year Return | +11.34% | +9.49% | -5.29% |
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