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Vanguard ESG U.S. Stock ETF

etf
ESGV
Dividend policy
None
Price as of:
$70.75 -0.47 0%
primary theme
U.S. Large-Cap Blend Equity
ESGV (ETF)

Vanguard ESG U.S. Stock ETF

Dividend policy
None
Price as of:
$70.75 -0.47 0%
primary theme
U.S. Large-Cap Blend Equity
ESGV (ETF)
Vanguard ESG U.S. Stock ETF
Dividend policy
None
Price as of:
$70.75 -0.47 0%
primary theme
U.S. Large-Cap Blend Equity

ESGV - Snapshot

Vitals

  • YTD Return 0.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.98 B
  • Holdings in Top 10 26.6%

52 WEEK LOW AND HIGH

$71.22
$39.72
$71.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare ESGV to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Fidelity® 500 Index Fund

Fund

$131.62

-0.36%

$287.10 B

1.58%

$2.08

blocked
blocked
blocked

1.11%

-

Vanguard Institutional Index Fund

Fund

$335.17

-0.37%

$261.19 B

1.57%

$5.27

blocked
blocked
blocked

1.12%

-

American Funds Washington Mutual Investors Fund

Fund

$51.33

-0.04%

$136.65 B

1.60%

$0.82

blocked
blocked
blocked

2.31%

-

American Funds Fundamental Investors®

Fund

$70.46

+0.07%

$115.84 B

0.97%

$0.68

blocked
blocked
blocked

1.89%

-

American Funds The Investment Company of America®

Fund

$44.95

-0.09%

$109.20 B

1.38%

$0.62

blocked
blocked
blocked

1.19%

-

Compare ESGV to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Total Stock Market Index Fund

VTI | ETF

$197.06

-0.87%

$1.08 T

1.05%

$2.10

blocked
blocked
blocked

1.24%

-

Vanguard 500 Index Fund

VOO | ETF

$345.37

-0.71%

$637.05 B

1.52%

$5.30

blocked
blocked
blocked

0.49%

-

SPDR® S&P 500 ETF Trust

SPY | ETF

$375.70

-0.73%

$329.02 B

1.50%

$5.68

blocked
blocked
blocked

0.49%

-

iShares Core S&P 500 ETF

IVV | ETF

$377.10

-0.72%

$238.85 B

1.56%

$5.91

blocked
blocked
blocked

0.46%

-

Vanguard Dividend Appreciation Index Fund

VIG | ETF

$140.75

-0.39%

$64.46 B

1.63%

$2.30

blocked
blocked
blocked

-0.30%

-

ESGV - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard ESG U.S. Stock ETF
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 18, 2018
  • Shares Outstanding
    42475000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Coleman

Fund Description

The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed 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 sponsor, which is independent of Vanguard.

ESGV - Performance

Return Ranking - Trailing

Period ESGV Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -26.8% 13.5% 75.17%
1 Yr 25.7% -15.8% 53.4% 2.92%
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period ESGV Return Category Return Low Category Return High Rank in Category (%)
2020 24.0% -40.9% 2181.7% 3.28%
2019 31.6% -22.7% 41.1% 3.72%
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period ESGV Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -26.8% 13.5% 75.30%
1 Yr 25.7% -15.8% 53.4% 2.57%
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ESGV Return Category Return Low Category Return High Rank in Category (%)
2020 24.0% -40.9% 2181.7% 3.28%
2019 31.6% -21.6% 41.1% 3.72%
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A

ESGV - Holdings

Concentration Analysis

ESGV Category Low Category High ESGV % Rank
Net Assets 2.98 B 25 1.08 T 28.96%
Number of Holdings 1464 1 3609 3.41%
Net Assets in Top 10 793 M -95.2 M 228 B 33.13%
Weighting of Top 10 26.63% 2.2% 100.0% 76.16%

Top 10 Holdings

  1. Apple Inc 6.71%
  2. Microsoft Corp 5.22%
  3. Amazon.com Inc 4.32%
  4. Facebook Inc A 2.06%
  5. Alphabet Inc Class C 1.95%
  6. Tesla Inc 1.67%
  7. Alphabet Inc A 1.29%
  8. JPMorgan Chase & Co 1.21%
  9. Visa Inc Class A 1.16%
  10. Mastercard Inc A 1.09%

Asset Allocation

Weighting Return Low Return High ESGV % Rank
Stocks 		100.00% 0.00% 154.35% 7.03%
Preferred Stocks 		0.00% 0.00% 13.76% 52.61%
Other 		0.00% -17.16% 100.00% 50.67%
Convertible Bonds 		0.00% 0.00% 11.85% 49.06%
Cash 		0.00% -81.74% 100.00% 89.63%
Bonds 		0.00% 0.00% 92.93% 51.87%

Stock Sector Breakdown

Weighting Return Low Return High ESGV % Rank
Technology 		27.81% 0.00% 50.13% 8.80%
Healthcare 		14.64% 0.00% 52.58% 35.14%
Consumer Cyclical 		13.52% 0.00% 71.06% 17.40%
Financial Services 		13.44% 0.00% 47.23% 51.46%
Communication Services 		11.74% 0.00% 31.39% 22.95%
Industrials 		5.97% 0.00% 29.74% 91.81%
Consumer Defense 		5.92% 0.00% 42.01% 81.72%
Real Estate 		3.61% 0.00% 20.42% 15.17%
Basic Materials 		2.40% 0.00% 26.44% 43.94%
Utilities 		0.92% 0.00% 16.01% 77.05%
Energy 		0.02% 0.00% 20.51% 83.62%

Stock Geographic Breakdown

Weighting Return Low Return High ESGV % Rank
US 		97.95% 0.00% 152.83% 33.53%
Non US 		2.05% 0.00% 62.26% 46.65%

ESGV - Expenses

Operational Fees

ESGV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 20.53% 94.20%
Management Fee 0.10% 0.00% 2.00% 9.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

ESGV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

ESGV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ESGV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 451.00% 13.49%

ESGV - Distributions

Dividend Yield Analysis

ESGV Category Low Category High ESGV % Rank
Dividend Yield 0.76% 0.00% 14.73% 6.10%

Dividend Distribution Analysis

ESGV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

ESGV Category Low Category High ESGV % Rank
Net Income Ratio 1.54% -3.04% 2.80% 29.56%

Capital Gain Distribution Analysis

ESGV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

ESGV - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Sep 18, 2018

2.29

2.3%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Sep 18, 2018

2.29

2.3%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.02 6.33 1.0

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