AUM $13.20BER 0.09%NAV $137.80Holdings 1,338Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$135.50Day Range
$135.76$136.57
52-Week Range
$108.58$137.80
Avg Volume
181.7KDividend Yield
0.94%Expense Ratio
0.09%AUM
$13.20BShares Outstanding
99.9METF 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 | 42.70% |
| Financial Services | 11.90% |
| Consumer Cyclical | 11.18% |
| Communication Services | 11.10% |
| Healthcare | 10.12% |
| Industrials | 4.23% |
| Consumer Defensive | 3.65% |
| Real Estate | 2.66% |
| Basic Materials | 2.03% |
| Cash & Others | 0.29% |
| Utilities | 0.15% |
| Energy | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.61% |
| Ireland | 1.03% |
| United Kingdom | 0.56% |
| Switzerland | 0.33% |
| Singapore | 0.31% |
| Bermuda | 0.19% |
| Other | 0.16% |
| Sweden | 0.15% |
| Uruguay | 0.14% |
| Netherlands | 0.10% |
| Brazil | 0.10% |
| Cayman Islands | 0.10% |
| Peru | 0.05% |
| Israel | 0.04% |
| Canada | 0.04% |
| Puerto Rico | 0.03% |
| Luxembourg | 0.02% |
| Australia | 0.02% |
| India | 0.01% |
| France | 0.01% |
| Finland | 0.01% |
| 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 $13.20B 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 39.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.00% | 5,274,232 | $1.06B |
| 2 | AAPL | Apple Inc | 7.17% | 3,269,081 | $945.9M |
| 3 | MSFT | Microsoft Corp | 4.75% | 1,679,806 | $626.6M |
| 4 | AMZN | Amazon.com Inc | 3.96% | 2,193,549 | $522.8M |
| 5 | GOOGL | Alphabet Inc | 3.57% | 1,317,484 | $470.8M |
| 6 | AVGO | Broadcom Inc | 3.01% | 1,051,897 | $397.4M |
| 7 | GOOG | Alphabet Inc | 2.88% | 1,075,036 | $379.8M |
| 8 | MU | Micron Technology Inc | 2.23% | 254,885 | $294.2M |
| 9 | META | Meta Platforms Inc | 2.12% | 497,034 | $280.0M |
| 10 | TSLA | Tesla Inc | 2.11% | 660,704 | $277.9M |
| 11 | LLY | Eli Lilly & Co | 1.64% | 180,485 | $216.5M |
| 12 | AMD | Advanced Micro Devices Inc | 1.62% | 367,789 | $213.7M |
| 13 | JPM | JPMorgan Chase & Co | 1.40% | 561,996 | $184.0M |
| 14 | INTC | Intel Corp | 1.05% | 991,421 | $138.4M |
| 15 | AMAT | Applied Materials Inc | 0.98% | 179,248 | $129.6M |
Page 1 of 27
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | -0.44% | |
| 1M | +2.61% | |
| 3M | +3.50% | |
| 6M | +14.87% | |
| YTD | +12.42% | |
| 1Y | +20.35% | |
| 3Y | +76.12% | |
| 5Y | +63.09% |
Moving Averages
20-Day MA
$134.31
Above 20-Day MA50-Day MA
$132.74
Above 50-Day MA200-Day MA
$124.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.80
Current Price
$136.08
52-Week Low
$108.58
$108.58$137.80
Current Yield
0.94%
Annual Dividend
$1.1476
Frequency
4x/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2792 | Jun 23, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | ESGV | Technology(1498 ETFs) | Cannabis(25 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.60% | 0.72% |
| AUM | $13.20B | $8.25B | $880.3M |
| Dividend Yield | 0.94% | 3.03% | 5.42% |
| Avg Volume | 181.7K | 668.6K | 359.2K |
| Holdings | 1,338 | 231 | 329 |
| Performance | |||
| 1-Month Return | — | -3.00% | — |
| 6-Month Return | — | -0.22% | — |
| YTD Return | +12.49% | +13.67% | +3.19% |
| 1-Year Return | — | +13.85% | — |
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