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Vanguard ESG U.S. Stock ETF

etf
ESGV
Dividend policy
None
Price as of:
$66.31 +0.44 +0%
primary theme
U.S. Large-Cap Blend Equity
ESGV (ETF)

Vanguard ESG U.S. Stock ETF

Dividend policy
None
Price as of:
$66.31 +0.44 +0%
primary theme
U.S. Large-Cap Blend Equity
ESGV (ETF)
Vanguard ESG U.S. Stock ETF
Dividend policy
None
Price as of:
$66.31 +0.44 +0%
primary theme
U.S. Large-Cap Blend Equity

ESGV - Snapshot

Vitals

  • YTD Return 18.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.09 B
  • Holdings in Top 10 26.9%

52 WEEK LOW AND HIGH

$65.87
$39.72
$66.76

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*

$124.36

+0.57%

$245.61 B

1.82%

$2.25

blocked
blocked
blocked

11.02%

0.02%

$319.84

+0.58%

$231.63 B

1.71%

$5.44

blocked
blocked
blocked

10.20%

0.04%

$49.17

+0.82%

$119.51 B

1.68%

$0.82

blocked
blocked
blocked

2.12%

0.58%

$65.85

+0.55%

$100.11 B

1.04%

$0.68

blocked
blocked
blocked

6.18%

0.61%

$42.76

+0.54%

$95.82 B

1.46%

$0.62

blocked
blocked
blocked

8.06%

0.59%

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*

$184.73

+0.82%

$921.44 B

1.20%

$2.20

blocked
blocked
blocked

14.65%

0.03%

$328.42

+0.59%

$557.01 B

1.64%

$5.35

blocked
blocked
blocked

12.83%

0.03%

$357.46

+0.60%

$277.59 B

1.60%

$5.68

blocked
blocked
blocked

12.85%

0.10%

$358.77

+0.60%

$209.46 B

1.65%

$5.90

blocked
blocked
blocked

12.77%

0.04%

$137.31

+0.64%

$56.33 B

1.63%

$2.23

blocked
blocked
blocked

11.59%

0.06%

ESGV - Profile

Distributions

  • YTD Total Return 17.2%
  • 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 1.2%
  • 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
    34175000
  • 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 18.8% -70.4% 2150.2% 4.23%
1 Yr 15.3% -21.4% 36.7% 4.48%
3 Yr N/A* -18.8% 14.0% N/A
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period ESGV Return Category Return Low Category Return High Rank in Category (%)
2019 31.6% -22.7% 41.1% 3.74%
2018 N/A -100.0% 1.4% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A
2015 N/A -51.1% 20.5% N/A

Total Return Ranking - Trailing

Period ESGV Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -70.4% 2150.2% 7.10%
1 Yr 15.3% -21.4% 36.7% 3.85%
3 Yr N/A* -18.8% 14.0% N/A
5 Yr N/A* -6.8% 15.3% N/A
10 Yr N/A* -1.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period ESGV Return Category Return Low Category Return High Rank in Category (%)
2019 31.6% -21.6% 41.1% 3.74%
2018 N/A -100.0% 1.4% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

ESGV - Holdings

Concentration Analysis

ESGV Category Low Category High ESGV % Rank
Net Assets 2.09 B 153 K 921 B 32.30%
Number of Holdings 1461 1 3591 3.37%
Net Assets in Top 10 560 M -95.2 M 210 B 36.52%
Weighting of Top 10 26.90% 2.3% 100.0% 76.75%

Top 10 Holdings

  1. Apple Inc 6.40%
  2. Microsoft Corp 5.52%
  3. Amazon.com Inc 4.68%
  4. Facebook Inc A 2.30%
  5. Alphabet Inc Class C 1.99%
  6. Alphabet Inc A 1.53%
  7. Procter & Gamble Co 1.21%
  8. Tesla Inc 1.13%
  9. Visa Inc Class A 1.12%
  10. Mastercard Inc A 1.09%

Asset Allocation

Weighting Return Low Return High ESGV % Rank
Stocks
99.97% 0.00% 148.88% 10.24%
Cash
0.03% -110.24% 100.00% 85.24%
Preferred Stocks
0.00% 0.00% 14.67% 35.71%
Other
0.00% -7.86% 100.00% 34.64%
Convertible Bonds
0.00% 0.00% 27.81% 31.74%
Bonds
0.00% 0.00% 85.20% 36.32%

Stock Sector Breakdown

Weighting Return Low Return High ESGV % Rank
Technology
27.17% 0.00% 52.52% 10.64%
Healthcare
15.14% 0.00% 53.39% 37.86%
Consumer Cyclical
13.37% 0.00% 53.63% 18.42%
Financial Services
12.61% 0.00% 44.52% 59.75%
Communication Services
12.15% 0.00% 34.05% 18.49%
Consumer Defense
6.32% 0.00% 46.61% 78.79%
Industrials
6.03% 0.00% 29.63% 91.20%
Real Estate
3.75% 0.00% 18.16% 16.30%
Basic Materials
2.42% 0.00% 34.89% 41.41%
Utilities
1.03% 0.00% 18.14% 75.72%
Energy
0.02% 0.00% 13.74% 84.52%

Stock Geographic Breakdown

Weighting Return Low Return High ESGV % Rank
US
98.04% 0.00% 147.48% 31.54%
Non US
1.93% 0.00% 62.26% 46.56%

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% 94.17%
Management Fee 0.10% 0.00% 2.00% 8.72%
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% 14.29%

ESGV - Distributions

Dividend Yield Analysis

ESGV Category Low Category High ESGV % Rank
Dividend Yield 1.16% 0.00% 17.86% 7.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ESGV Category Low Category High ESGV % Rank
Net Income Ratio 1.54% -3.04% 3.34% 32.76%

Capital Gain Distribution Analysis

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

Dividend Payout History

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ESGV - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Sep 18, 2018

2.12

2.1%

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

2.12

2.1%

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 41.86 6.28 0.67