Vanguard ESG US Stock (ESGV)

Cboe BZX: ESGVExchange-traded fund from Vanguard.

  • Expense ratio0.09%
  • Net assets$13.21B
  • Dividend yield0.91%
  • 1-year return+15.00%
  • Holdings1,206

ESGV ETF price chart

ESGV quote & trading statistics

ESGV performance

Total return · as of October 17, 2026
  • YTD+12.06%
  • 1 year+15.00%
  • 3 years+21.26%/yr
  • 5 years+11.02%/yr
  • 10 years0.00%/yr
1Y volatility
15.31%
3Y volatility
13.87%
3Y Sharpe ratio
1.24

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ESGV top 10 holdings

Vanguard ESG US Stock largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation8.64%
2AAPLApple Inc.8.44%
3MSFTMicrosoft Corporation6.61%
4AMZNAmazon.com Inc3.88%
5GOOGLAlphabet Inc Class A3.42%
6AVGOBroadcom Inc2.62%
7GOOGAlphabet Inc Class C2.59%
8METAMeta Platforms Inc.2.55%
9MUMicron Technology Inc1.96%
10TSLATesla Inc1.73%

The top 10 holdings make up 42.4% of the fund (1,206 holdings in total). As of October 17, 2026.

ESGV sector weights

Technology
46.5%
Financial Services
11.5%
Communication Services
11.3%
Healthcare
10.5%
Consumer Cyclical
10.1%
Industrials
3.9%
Consumer Defensive
3.4%
Real Estate
2.6%
Basic Materials
1.7%
Utilities
0.1%

ESGV region weights

North America
104.0%
Latin America
0.4%
Europe Developed
0.4%
United Kingdom
0.1%

ESGV asset allocation

U.S. stocks
98.8%
Non-U.S. stocks
0.9%
Cash
0.2%
Other
0.1%

ESGV market-cap breakdown

Mega cap
46.1%
Large cap
26.6%
Mid cap
17.2%
Small cap
6.2%
Micro cap
1.2%

About Vanguard ESG US Stock

The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market capitalization-weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index provider, which is independent of Vanguard. It is non-diversified.

ESGV ETF FAQ

What is the ESGV expense ratio?

Vanguard ESG US Stock has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.

How much money is in ESGV?

Vanguard ESG US Stock has about $13.21B in net assets.

What are the top holdings of ESGV?

The largest positions in ESGV are NVIDIA Corporation (8.64%), Apple Inc. (8.44%), Microsoft Corporation (6.61%). The fund holds 1,206 securities in total.

How has ESGV performed?

ESGV returned +15.00% over the past year and +11.02% a year over the past five years, including reinvested distributions.

Does ESGV pay dividends?

ESGV has a dividend yield of 0.91%.

When was ESGV launched?

Vanguard ESG US Stock began trading on September 18, 2018.

ETFs similar to ESGV

Funds that track the same index or whose top-10 holdings overlap most with ESGV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to ESGV, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
ESGVVanguard ESG US Stock—0.09%$13.21B+15.00%
SPXVProShares S&P 500 ex-Health Care ETF98%0.08%$41.2M+17.23%
IWLiShares Russell Top 200 ETF94%0.14%$2.24B+16.06%
SPXNProShares S&P 500 ex-Financials ETF95%0.08%$80.1M+18.58%
CATHGlobal X S&P 500 Catholic Values ETF94%0.29%$1.37B+13.82%
SPXEProShares S&P 500 ex-Energy ETF93%0.08%$87.0M+16.26%
XCLRGlobal X S&P 500 Collar 95-110 ETF92%0.24%$4.2M+7.13%
VOOVanguard S&P 500 ETF92%0.02%$1.04T+16.34%
POCTInnovator S&P 500 Power Buffer October92%0.75%$1.08B+11.62%