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ESGV - ETF Fact Sheet

Vanguard ESG U.S. Stock ETF - USD

Fund Identification

Ticker

ESGV

ISIN

US9219107334

Main Metrics

Price

$135.59

Expense Ratio

0.09%

AuM

$13,453.92M

Tracking Difference

-0.10%

Ratings

Trackinsight rating

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

0.01.02.03.04.0%
1m returns
2.82%
1m flows
-$55M
* Net total returns
All data as of 2 September 2026

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ESGV's characteristics

Manager

Manager statistics

319 funds, $5,166.47Bn in AUM

Benchmark

FTSE USA All Cap Choice Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ESGV's exposure

Countries

USA
96.87%

Sectors

Technology
50.05%
Finance
15.46%
Healthcare
10.18%
Consumer Non-Cycl.
9.40%
Other
14.91%

Top 5 holdings

NVIDIA Corp.
8.05%
Apple, Inc.
7.68%
Alphabet, Inc.
6.48%
Microsoft Corp.
5.93%
Amazon.com, Inc.
4.53%
Total holdings
1,207
Total weight of top 5
32.67%

ETF Education Center

4.0%