ESGV — Vanguard ESG U.S. Stock ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio
- 0.09%
- Distribution yield
- 0.90%
- YTD total return
- +10.47%
- YTD price return
- +9.69%
- Avg return 3Y
- +19.97%
- Avg return 5Y
- +9.94%
- AUM
- $13.5B (2026-08-31)
- Issuer
- Vanguard
- 52W low
- $108.18
- 52W high
- $138.88
- Inception
- 2018-09-18
Performance · price returntotal return · as of 2026-11-13#
Data provided bySource: Twelve DataAbout ESGV#
Objective: “Vanguard ESG U.S. Stock ETF (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.”
How it invests: “The Fund employs an indexing investment approach designed to track the performance of the FTSE US All Cap Choice Index (the “Target Index”), a market capitalization-weighted index made up of large-, mid-, and small-cap stocks of companies located in the United States that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index provider, FTSE Russell. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.”
Tracks: FTSE US All Cap Choice IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
1214 holdings · top 10 = 43% · filed Aug 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Themes#
Data provided bySource: Twelve Data| Ticker | Name | 1M | 1D |
|---|---|---|---|
| SMH | VanEck Semiconductor ETF | -17.24% | -2.99% |
| SOXX | iShares Semiconductor ETF | -17.65% | -3.67% |
| SPMO | Invesco S&P 500 Momentum ETF | -10.61% | -1.56% |
| COWZ | Pacer US Cash Cows 100 ETF | +3.04% | +0.42% |
| ITA | iShares U.S. Aerospace & Defense ETF | +5.16% | -0.31% |
| CIBR | First Trust Nasdaq Cybersecurity ETF | -11.57% | -1.47% |
| XBI | SPDR S&P Biotech ETF | +2.55% | -0.43% |
| IBB | iShares Biotechnology ETF | +6.24% | -0.44% |