Vanguard ESG U.S. Stock ETF (ESGV)
About this ETF
This exchange-traded fund aims to mirror the performance of the FTSE US All Cap Choice Index, which comprises a broad spectrum of large, mid, and small-capitalization U.S. stocks, weighted by their market value. A core principle of the fund is its adherence to strict Environmental, Social, and Governance (ESG) criteria. Consequently, the fund systematically divests from companies engaged in activities deemed inconsistent with these principles. This includes entities involved in adult entertainment, alcohol, tobacco, cannabis, or gambling. It also excludes producers of controversial weapons (such as chemical, biological, cluster munitions, anti-personnel landmines, and nuclear armaments), conventional military weapons, and civilian firearms. Furthermore, companies primarily involved in nuclear power generation or fossil fuel industries (coal, oil, and gas), encompassing all facets…
Price
Top 10 holdings
| NVIDIA Corp NVDA | 8.37% |
| Apple Inc AAPL | 7.62% |
| Microsoft Corp MSFT | 5.66% |
| Amazon.com Inc AMZN | 4.40% |
| Alphabet Inc GOOGL | 3.74% |
| Broadcom Inc AVGO | 3.50% |
| Alphabet Inc GOOG | 3.02% |
| Meta Platforms Inc META | 2.34% |
| Tesla Inc TSLA | 2.08% |
| Micron Technology Inc MU | 1.84% |
Sector mix
Price chart
Returns
| 1 month | +3.60% |
| 3 months | +12.42% |
| 6 months | +8.25% |
| Year to date | +9.56% |
| 1 year | +19.48% |
| 3 years (ann.) | +19.52% |
| 5 years (ann.) | +10.37% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.19% |
| Sharpe (1y) | 1.33 |
| Sharpe (3y) | 1.17 |
| Sortino (1y) | 1.88 |
| Max drawdown (1y) | -11.83% |
| Max drawdown (5y) | -29.44% |
| Max drawdown (full) | -33.86% |
| Beta vs S&P 500 (1y) | 1.12 |
| Correlation vs S&P 500 (1y) | 0.99 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.2792 |
| 2026-03-20 | 2026-03-24 | USD 0.2943 |
| 2025-12-19 | 2025-12-23 | USD 0.2951 |
| 2025-09-19 | 2025-09-23 | USD 0.2831 |
| 2025-06-20 | 2025-06-24 | USD 0.2581 |
| 2025-03-21 | 2025-03-25 | USD 0.2668 |
| 2024-12-20 | 2024-12-24 | USD 0.2890 |
| 2024-09-20 | 2024-09-24 | USD 0.2839 |
| 2024-06-21 | 2024-06-25 | USD 0.3006 |
| 2024-03-15 | 2024-03-20 | USD 0.2226 |
| 2023-12-15 | 2023-12-20 | USD 0.3253 |
| 2023-09-15 | 2023-09-20 | USD 0.2621 |
| 2023-06-16 | 2023-06-22 | USD 0.2081 |
| 2023-03-17 | 2023-03-22 | USD 0.1927 |
| 2022-12-16 | 2022-12-21 | USD 0.3154 |
| 2022-09-16 | 2022-09-21 | USD 0.2311 |
| 2022-06-17 | 2022-06-23 | USD 0.2081 |
| 2022-03-18 | 2022-03-23 | USD 0.1780 |
| 2021-12-17 | 2021-12-22 | USD 0.2624 |
| 2021-09-17 | 2021-09-22 | USD 0.2364 |
| 2021-06-18 | 2021-06-23 | USD 0.1797 |
| 2021-03-19 | 2021-03-24 | USD 0.1559 |
| 2020-12-18 | 2020-12-23 | USD 0.2387 |
| 2020-09-21 | 2020-09-24 | USD 0.1931 |
| 2020-06-22 | 2020-06-25 | USD 0.2032 |
| 2020-03-10 | 2020-03-13 | USD 0.1433 |
| 2019-12-20 | 2019-12-26 | USD 0.2271 |
| 2019-09-24 | 2019-09-27 | USD 0.1985 |
| 2019-06-21 | 2019-06-26 | USD 0.1756 |
| 2019-03-25 | 2019-03-28 | USD 0.1155 |
| 2018-12-24 | 2018-12-28 | USD 0.1193 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Accumulating VUAA.L | 0.07% | 85.35B | 82.5% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSD.L | 0.07% | 85.35B | 82.5% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSA.DE | 0.07% | 85.13B | 82.5% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 82.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 81.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 80.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 79.4% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 79.4% |

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