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ESGV - ETF Fact Sheet

Vanguard ESG U.S. Stock ETF - USD

Fund Identification

Ticker

ESGV

ISIN

US9219107334

Main Metrics

Price

$134.47

Expense Ratio

0.09%

AuM

$13,208.32M

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

0.01.02.03.0%
1m returns
0.53%
1m flows
-$128M
* Net total returns
All data as of 16 October 2026

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ESGV's characteristics

Manager

Manager statistics

322 funds, $5,156.46Bn 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
96.78%

Sectors

Technology
50.56%
Finance
15.17%
Healthcare
10.41%
Consumer Non-Cycl.
8.87%
Other
14.98%

Top 5 holdings

NVIDIA Corp.
8.59%
Apple, Inc.
7.64%
Microsoft Corp.
6.28%
Alphabet, Inc.
5.96%
Amazon.com, Inc.
4.20%
Total holdings
1,212
Total weight of top 5
32.66%

ETF Education Center

3.0%