AUM $12.40BER 0.09%NAV $130.48Holdings 1,338Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$130.32Day Range
$129.90$131.46
52-Week Range
$105.03$134.80
Avg Volume
217.2KDividend Yield
0.94%Expense Ratio
0.09%AUM
$12.40BShares Outstanding
99.5METF 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 | 39.51% |
| Communication Services | 13.04% |
| Financial Services | 12.25% |
| Consumer Cyclical | 12.16% |
| Healthcare | 9.83% |
| Industrials | 4.46% |
| Consumer Defensive | 3.93% |
| Real Estate | 2.80% |
| Basic Materials | 1.85% |
| Utilities | 0.17% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.89% |
| Ireland | 1.00% |
| United Kingdom | 0.58% |
| Switzerland | 0.32% |
| Other | 0.23% |
| Bermuda | 0.18% |
| Sweden | 0.15% |
| Netherlands | 0.14% |
| Uruguay | 0.13% |
| Cayman Islands | 0.10% |
| Brazil | 0.09% |
| Israel | 0.04% |
| Peru | 0.04% |
| Canada | 0.03% |
| Puerto Rico | 0.03% |
| Luxembourg | 0.02% |
| Singapore | 0.02% |
| France | 0.01% |
| Finland | 0.01% |
| Colombia | 0.00% |
| Kazakhstan | 0.00% |
| India | 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 $12.40B 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 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.41% | 5,245,547 | $1.05B |
| 2 | AAPL | Apple Inc | 7.04% | 3,229,040 | $876.2M |
| 3 | MSFT | Microsoft Corp | 5.44% | 1,662,256 | $677.8M |
| 4 | AMZN | Amazon.com Inc | 4.58% | 2,150,043 | $569.9M |
| 5 | GOOGL | Alphabet Inc | 4.03% | 1,302,890 | $501.4M |
| 6 | AVGO | Broadcom Inc | 3.47% | 1,035,126 | $432.1M |
| 7 | GOOG | Alphabet Inc | 3.25% | 1,060,791 | $405.2M |
| 8 | META | Meta Platforms Inc | 2.40% | 489,378 | $299.5M |
| 9 | TSLA | Tesla Inc | 1.94% | 632,420 | $241.4M |
| 10 | JPM | JPMorgan Chase & Co | 1.44% | 574,272 | $179.9M |
| 11 | LLY | Eli Lilly & Co | 1.35% | 179,557 | $167.8M |
| 12 | MU | Micron Technology Inc | 1.04% | 250,423 | $129.5M |
| 13 | AMD | Advanced Micro Devices Inc | 1.03% | 360,942 | $128.0M |
| 14 | V | Visa Inc | 1.00% | 377,277 | $124.4M |
| 15 | COST | Costco Wholesale Corp | 0.81% | 99,478 | $100.9M |
Page 1 of 27
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | +0.34% | |
| 1M | +0.82% | |
| 3M | +13.13% | |
| 6M | +8.84% | |
| YTD | +8.23% | |
| 1Y | +22.95% | |
| 3Y | +67.52% | |
| 5Y | +66.37% |
Moving Averages
20-Day MA
$131.58
Below 20-Day MA50-Day MA
$126.99
Above 50-Day MA200-Day MA
$120.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$134.80
Current Price
$130.90
52-Week Low
$105.03
$105.03$134.80
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(1548 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.63% | 0.69% |
| AUM | $12.40B | $7.39B | $841.1M |
| Dividend Yield | 0.94% | 2.92% | 5.42% |
| Avg Volume | 217.2K | 744.5K | 611.8K |
| Holdings | 1,338 | 218 | 329 |
| Performance | |||
| 1-Month Return | +0.28% | +1.62% | +1.11% |
| 6-Month Return | +7.37% | +13.22% | +15.76% |
| YTD Return | +8.30% | +15.73% | +4.06% |
| 1-Year Return | +23.10% | +34.10% | +58.92% |
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