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ESGV - ETF Fact Sheet

Vanguard ESG U.S. Stock ETF - USD

Fund Identification

Ticker

ESGV

ISIN

US9219107334

Main Metrics

Price

$131.59

Expense Ratio

0.09%

AuM

$13,132.68M

Tracking Difference

-0.09%

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

-2.0-1.00.01.0%
1m returns
-0.54%
1m flows
$52M
* Net total returns
All data as of 17 July 2026

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ESGV's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn 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
97.08%

Sectors

Technology
52.33%
Finance
13.89%
Healthcare
9.29%
Consumer Non-Cycl.
9.02%
Other
15.48%

Top 5 holdings

NVIDIA Corp.
8.35%
Apple, Inc.
7.59%
Alphabet, Inc.
6.74%
Microsoft Corp.
5.64%
Amazon.com, Inc.
4.38%
Total holdings
1,222
Total weight of top 5
32.70%
1.0%