Key stats
About Vanguard ESG U.S. Stock ETF
Home page
Inception date
Sep 18, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
ESGV offers an ESG slant on the US market and includes companies of all market capitalizations. The fund excludes companies in these industries: adult entertainment, alcohol and tobacco, weapons, fossil fuels, gambling, and nuclear power. ESGVs index also uses UN Global Compact principles to exclude stocks of companies that dont meet standards for labor rights, human rights, the environment, and anti-corruption. The index is market-capitalization-weighted and reviewed on a quarterly basis. Beginning February 1, 2023, ESGV is the first true ETF to offer shareholders the opportunity to participate in proxy voting.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.21%
Technology Services25.02%
Electronic Technology19.98%
Finance16.19%
Health Technology8.63%
Retail Trade8.50%
Consumer Non-Durables3.59%
Consumer Services3.50%
Producer Manufacturing2.67%
Consumer Durables2.51%
Health Services1.60%
Commercial Services1.46%
Process Industries1.18%
Transportation1.13%
Communications1.09%
Distribution Services0.89%
Non-Energy Minerals0.64%
Industrial Services0.44%
Utilities0.19%
Miscellaneous0.00%
Bonds, Cash & Other0.79%
Futures0.44%
Cash0.35%
Stock breakdown by region
North America96.77%
Europe2.77%
Latin America0.30%
Middle East0.13%
Asia0.04%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESGV invests in stocks. The fund's major sectors are Technology Services, with 25.02% stocks, and Electronic Technology, with 19.98% of the basket. The assets are mostly located in the North America region.
ESGV top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 7.48% and 7.03% of the portfolio correspondingly.
ESGV last dividends amounted to 0.27 USD. The quarter before, the issuer paid 0.29 USD in dividends, which shows a 8.32% decrease.
ESGV assets under management is 10.33 B USD. It's risen 0.79% over the last month.
ESGV fund flows account for 537.40 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ESGV pays dividends to its holders with the dividend yield of 1.08%. The last dividend (Mar 25, 2025) amounted to 0.27 USD. The dividends are paid quarterly.
ESGV shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 18, 2018, and its management style is Passive.
ESGV expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
ESGV follows the FTSE USA All Cap Choice Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESGV invests in stocks.
ESGV price has risen by 1.01% over the last month, and its yearly performance shows a 8.65% increase. See more dynamics on ESGV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a 6.17% increase in three-month performance and has increased by 10.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a 6.17% increase in three-month performance and has increased by 10.87% in a year.
ESGV trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.