Vanguard ESG U.S. Stock ETF

Vanguard ESG U.S. Stock ETF (ESGV)

Description

The investment seeks to track the performance of the FTSE US All Cap Choice Index. The ESGV ETF contains 1545 constituents. It is focused on growth holdings in the North America region.

Price $65.11 as of 2022-10-21

Cost/Risk/Yield

Dividend yield	1.35%
Expense ratio	0.12%
Average spread	0.046%
1Y roundtrip cost	0.166%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-7.2%	-3.4%	3.1%	-10.0%	-1.0%	-7.8%	9.6%	-4.3%	-9.3%	3.5%			-26.8%
2021	-0.5%	2.3%	3.5%	5.5%	-0.1%	3.1%	2.3%	3.2%	-4.9%	7.1%	-1.1%	4.0%	24.4%
2020	0.4%	-7.6%	-12.5%	13.3%	5.9%	3.0%	6.2%	7.7%	-3.8%	-2.1%	11.2%	4.6%	26.3%
2019	8.7%	3.3%	1.8%	4.3%	-6.3%	6.9%	2.0%	-1.8%	1.6%	2.4%	4.0%	2.8%	29.9%
2018										-7.5%	2.1%	-9.0%	-14.4%
	1.4%	-5.3%	-4.0%	13.2%	-1.4%	5.2%	20.2%	4.8%	-16.5%	3.4%	16.2%	2.3%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.18			0.21			0.23				0.62
2021			0.16			0.18			0.24			0.26	0.83
2020			0.14			0.20			0.19			0.24	0.78
2019			0.12			0.18			0.20			0.23	0.72
2018												0.12	0.12
	0.00	0.00	0.59	0.00	0.00	0.77	0.00	0.00	0.86	0.00	0.00	0.85

Sectors and Top Holdings

Security	% Assets
Microsoft Corporation	6.31%
Apple Inc.	5.94%
Amazon.com, Inc.	3.69%
Alphabet Inc. Class C	2.47%
Tesla Inc	2.24%
Meta Platforms Inc. Class A	1.95%
Alphabet Inc. Class A	1.88%
NVIDIA Corporation	1.54%
JPMorgan Chase & Co.	1.27%
UnitedHealth Group Incorporated	1.10%
Home Depot, Inc.	1.00%
Visa Inc. Class A	0.90%
Bank of America Corp	0.89%
Procter & Gamble Company	0.88%
Adobe Inc.	0.78%
Top 15 Weights	32.84%

Compare with similar ETFs

	ESGV	ESGU	GSUS	IWL	NACP	VEGN
Product name	Vanguard ESG U.S. Stock ETF	iShares MSCI USA ESG Optimized ETF	Goldman Sachs MarketBeta U.S. Equity ETF	iShares Russell Top 200 ETF	Impact Shares NAACP Minority Empowerment ETF	US Vegan Climate ETF
Issuer	Vanguard	iShares	Goldman Sachs	iShares	Impact Shares	Beyond
Price	$65.11	$83.04	$49.79	$86.96	$26.5	$30.11
Expense Ratio	0.12%	0.15%	0.07%	0.15%	0.49%	0.6%
Average Spread	0.046%	0.012%	0.100%	0.034%	0.226%	0.166%
AUM	$4,386,250,000	$18,579,100,000	$344,950,000	$770,122,000	$27,785,200	$49,421,700
Shares	67,366,836	223,736,628	6,928,094	8,856,049	1,048,500	1,641,373
Average Daily Volume	409,113	2,019,187	147,823	108,082	2,250	3,593
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2018-09-18	2016-12-01	2020-05-12	2009-09-22	2018-07-18	2019-09-09
Index Tracked	FTSE US All Cap Choice Index	MSCI USA Extended ESG Focus Index	Solactive GBS United States Large & Mid Cap Index	Russell Top 200	Morningstar Minority Empowerment Index	US Vegan Climate Index
Category	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large Caps	Large Caps	Large Caps	Large Caps	Large Caps	Large Caps
Value or Growth	Growth	Blend	Blend	Growth	Blend	Growth
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.879	$1.302	$0.545	$1.346	$1.053	$0.213
Annual Dividend Yield	0.014%	0.016%	0.011%	0.015%	0.040%	0.007%
Number of Holdings	1545	332	515	194	190	268
YTD Return	-25.26%	-22.18%	-23.78%	-22.88%	-25.34%	-30.17%
Beta	1.02	1.00	0.98	0.96	0.90	1.08
Upside Beta	0.53	0.62	0.44	0.07	0.51	0.57
Downside Beta	0.59	0.27	-0.16	-0.22	0.54	0.12
Volatility 1Y	24.92%	23.49%	23.08%	22.99%	22.86%	26.72%
Sharpe Ratio 3Y	0.56	0.62	0.00	0.61	0.65	0.36
Treynor Ratio 3Y	0.01	0.01	0.00	0.01	0.01	0.01

Securities Database