AUM $13.30BER 0.09%NAV $129.41Holdings 1,338Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$129.45Day Range
$128.47$130.09
52-Week Range
$108.58$134.80
Avg Volume
304.2KDividend Yield
0.94%Expense Ratio
0.09%AUM
$13.30BShares Outstanding
102.0METF 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 | 42.99% |
| Communication Services | 12.22% |
| Consumer Cyclical | 11.67% |
| Financial Services | 11.36% |
| Healthcare | 9.50% |
| Industrials | 4.15% |
| Consumer Defensive | 3.60% |
| Real Estate | 2.60% |
| Basic Materials | 1.75% |
| Utilities | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.01% |
| Ireland | 0.95% |
| United Kingdom | 0.59% |
| Switzerland | 0.31% |
| Bermuda | 0.18% |
| Netherlands | 0.14% |
| Sweden | 0.14% |
| Uruguay | 0.13% |
| Cayman Islands | 0.11% |
| Brazil | 0.09% |
| Other | 0.09% |
| Peru | 0.05% |
| Israel | 0.04% |
| Australia | 0.03% |
| Canada | 0.03% |
| Puerto Rico | 0.03% |
| Luxembourg | 0.02% |
| Singapore | 0.02% |
| India | 0.01% |
| France | 0.01% |
| Finland | 0.01% |
| Colombia | 0.00% |
| Kazakhstan | 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 $13.30B 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 | 8.37% | 5,292,250 | $1.12B |
| 2 | AAPL | Apple Inc | 7.62% | 3,257,660 | $1.02B |
| 3 | MSFT | Microsoft Corp | 5.66% | 1,677,035 | $755.1M |
| 4 | AMZN | Amazon.com Inc | 4.40% | 2,169,130 | $587.1M |
| 5 | GOOGL | Alphabet Inc | 3.74% | 1,314,277 | $499.9M |
| 6 | AVGO | Broadcom Inc | 3.50% | 1,044,307 | $466.6M |
| 7 | GOOG | Alphabet Inc | 3.02% | 1,070,390 | $402.9M |
| 8 | META | Meta Platforms Inc | 2.34% | 493,714 | $312.3M |
| 9 | TSLA | Tesla Inc | 2.08% | 638,034 | $278.0M |
| 10 | MU | Micron Technology Inc | 1.84% | 252,656 | $245.3M |
| 11 | LLY | Eli Lilly & Co | 1.50% | 181,158 | $200.2M |
| 12 | AMD | Advanced Micro Devices Inc | 1.41% | 364,153 | $187.9M |
| 13 | JPM | JPMorgan Chase & Co | 1.29% | 575,437 | $172.2M |
| 14 | V | Visa Inc | 0.93% | 380,642 | $124.2M |
| 15 | INTC | Intel Corp | 0.86% | 1,000,341 | $114.7M |
Page 1 of 27
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -1.97% | |
| 1M | -3.35% | |
| 3M | +18.90% | |
| 6M | +5.77% | |
| YTD | +6.66% | |
| 1Y | +18.48% | |
| 3Y | +67.40% | |
| 5Y | +61.50% |
Moving Averages
20-Day MA
$131.52
Below 20-Day MA50-Day MA
$129.42
Above 50-Day MA200-Day MA
$121.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$134.80
Current Price
$129.55
52-Week Low
$108.58
$108.58$134.80
Current Yield
0.94%
Annual Dividend
$1.1515
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 17, 2022 | $0.2081 | Jun 23, 2022 |
| Jun 17, 2022 | $0.2080 | Jun 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ESGV | Technology(1556 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.63% | 0.69% |
| AUM | $13.30B | $7.74B | $881.6M |
| Dividend Yield | 0.94% | 2.86% | 5.42% |
| Avg Volume | 304.2K | 767.7K | 571.8K |
| Holdings | 1,338 | 226 | 329 |
| Performance | |||
| 1-Month Return | -0.77% | +0.30% | -8.08% |
| 6-Month Return | +7.59% | +9.53% | +9.41% |
| YTD Return | +6.73% | +12.64% | -0.65% |
| 1-Year Return | +9.44% | +12.80% | -2.86% |
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