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ESGV - ETF Fact Sheet

Vanguard ESG U.S. Stock ETF - USD

Fund Identification

Ticker

ESGV

ISIN

US9219107334

Main Metrics

Price

$108.61

Expense Ratio

0.09%

AuM

$10,736.10M

Tracking Difference

-0.09%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-, mid-, and small-capitalization stocks of U.S. companies and is screened for certain environmental, social, and corporate governance criteria.

ESGV's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-8.58%
1m flows
$82M
* Net total returns
All data as of 30 March 2026

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ESGV's characteristics

Manager

Manager statistics

295 funds, $4,183.28Bn in AUM

Benchmark

FTSE USA All Cap Choice Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
ESGV's exposure

Countries

USA
96.09%

Sectors

Information Techn.
37.38%
Communication Ser.
12.25%
Consumer Discreti.
12.24%
Health Care
11.15%
Financials
10.57%
Other
16.41%

Top 5 holdings

NVIDIA
7.84%
APPLE
7.28%
ALPHABET INC-CL
6.21%
MICROSOFT-T
5.51%
AMAZON.COM INC
3.81%
Total holdings
1,166
Total weight of top 5
30.65%
0.0%