AUM$11.90B
Expense Ratio0.09%
NAV$117.43
Holdings1,338
InceptionSep 18, 2018
Price Chart
Key Statistics
Previous Close
$117.40Day Range
$115.48$116.57
52-Week Range
$86.93$123.15
Avg Volume
253.8KDividend Yield
0.94%Expense Ratio
0.09%AUM
$11.90BShares Outstanding
100.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.54% |
| Financial Services | 13.01% |
| Communication Services | 12.99% |
| Consumer Cyclical | 12.66% |
| Healthcare | 10.89% |
| Industrials | 4.19% |
| Consumer Defensive | 4.03% |
| Real Estate | 2.71% |
| Basic Materials | 1.81% |
| Utilities | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.88% |
| Ireland | 1.58% |
| United Kingdom | 0.69% |
| Other | 0.33% |
| Switzerland | 0.30% |
| Bermuda | 0.22% |
| Uruguay | 0.19% |
| Luxembourg | 0.15% |
| Brazil | 0.13% |
| Netherlands | 0.11% |
| Israel | 0.10% |
| Singapore | 0.07% |
| Korea (the Republic of) | 0.05% |
| Peru | 0.05% |
| Cayman Islands | 0.04% |
| Australia | 0.04% |
| Canada | 0.04% |
| Sweden | 0.02% |
| France | 0.01% |
| India | 0.01% |
| Finland | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Subcategory
- Cannabis
- 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 $11.90B 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 41.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.33% | 5,196,557 | $993.2M |
| 2 | AAPL | Apple Inc | 7.05% | 3,236,798 | $839.9M |
| 3 | MSFT | Microsoft Corp | 5.95% | 1,646,766 | $708.6M |
| 4 | AMZN | Amazon.com Inc | 4.28% | 2,130,005 | $509.7M |
| 5 | GOOGL | Alphabet Inc | 3.64% | 1,283,843 | $433.9M |
| 6 | GOOG | Alphabet Inc | 3.00% | 1,057,659 | $358.0M |
| 7 | META | Meta Platforms Inc | 2.91% | 484,835 | $347.4M |
| 8 | AVGO | Broadcom Inc | 2.85% | 1,025,380 | $339.7M |
| 9 | TSLA | Tesla Inc | 2.26% | 626,585 | $269.7M |
| 10 | LLY | Eli Lilly & Co | 1.55% | 177,883 | $184.5M |
| 11 | JPM | JPMorgan Chase & Co | 1.49% | 580,497 | $177.6M |
| 12 | V | Visa Inc | 1.01% | 374,055 | $120.4M |
| 13 | MU | Micron Technology Inc | 0.86% | 248,080 | $102.9M |
| 14 | MA | Mastercard Inc | 0.81% | 178,833 | $96.4M |
| 15 | COST | Costco Wholesale Corp | 0.78% | 98,568 | $92.7M |
Page 1 of 27
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.53% | — | ||
| 1W | -3.06% | — | ||
| 1M | -4.62% | — | ||
| 3M | -4.55% | — | ||
| 6M | -2.14% | — | ||
| YTD | -4.73% | — | ||
| 1Y | +17.05% | — | ||
| 3Y | +68.74% | — | ||
| 5Y | +55.50% | — |
Moving Averages
20-Day MA
$118.89
Below 20-Day MA50-Day MA
$120.59
Below 50-Day MA200-Day MA
$116.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$123.15
Current Price
$115.70
52-Week Low
$86.93
$86.93$123.15
Current Yield
0.94%
Annual Dividend
$1.1031
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 19, 2021 | $0.1559 | Mar 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ESGV | Technology(1413 ETFs) | Cannabis(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.68% |
| AUM | $11.90B | $6.78B | $843.4M |
| Dividend Yield | 0.94% | 2.83% | 7.78% |
| Avg Volume | 253.8K | 1.1M | 781.5K |
| Holdings | 1,338 | 202 | 359 |
| Performance | |||
| 1-Month Return | -3.26% | -2.11% | -5.40% |
| 6-Month Return | +1.22% | +3.76% | -11.39% |
| YTD Return | -2.94% | +0.41% | -10.06% |
| 1-Year Return | +19.04% | +20.06% | +30.23% |
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