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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
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If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
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A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
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Vanguard ESG U.S. Stock ETF

etf
ESGV
Dividend policy
None
Price as of:
$82.74 -0.92 0%
primary theme
U.S. Large-Cap Blend Equity
ESGV (ETF)

Vanguard ESG U.S. Stock ETF

Dividend policy
None
Price as of:
$82.74 -0.92 0%
primary theme
U.S. Large-Cap Blend Equity
ESGV (ETF)

Vanguard ESG U.S. Stock ETF

Dividend policy
None
Price as of:
$82.74 -0.92 0%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard ESG U.S. Stock ETF

ESGV | etf

$82.74

-

-

0.12%

Vitals

YTD Return

17.9%

1 yr return

32.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.25 B

Holdings in Top 10

27.8%

52 WEEK LOW AND HIGH

$83.66
$59.38
$84.88

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard ESG U.S. Stock ETF

ESGV | etf

$82.74

-

-

0.12%

ESGV - Profile

Distributions

  • YTD Total Return 17.9%
  • 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 0.0%
  • 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
    62175000
  • 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 17.9% -71.1% 46.3% 50.47%
1 Yr 32.4% 5.6% 73.4% 38.09%
3 Yr N/A* -2.4% 25.0% N/A
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Return Ranking - Calendar

Period ESGV Return Category Return Low Category Return High Rank in Category (%)
2020 24.0% -94.0% 2181.7% 3.76%
2019 31.6% -22.7% 41.1% 4.58%
2018 N/A -100.0% 4.6% 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 17.9% -71.1% 46.3% 50.53%
1 Yr 32.4% 5.6% 73.4% 34.95%
3 Yr N/A* -2.4% 26.2% N/A
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period ESGV Return Category Return Low Category Return High Rank in Category (%)
2020 24.0% -94.0% 2181.7% 3.76%
2019 31.6% -21.6% 41.1% 4.58%
2018 N/A -100.0% 8.2% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

ESGV - Holdings

Concentration Analysis

ESGV Category Low Category High ESGV % Rank
Net Assets 5.25 B 503 K 1.31 T 23.58%
Number of Holdings 1497 2 3980 2.74%
Net Assets in Top 10 1.46 B -472 M 306 B 21.56%
Weighting of Top 10 27.80% 2.0% 100.0% 72.12%

Top 10 Holdings

  1. Apple Inc 6.17%
  2. Microsoft Corp 5.89%
  3. Amazon.com Inc 3.90%
  4. Alphabet Inc Class C 2.62%
  5. Facebook Inc Class A 2.35%
  6. Alphabet Inc Class A 1.76%
  7. Tesla Inc 1.48%
  8. NVIDIA Corp 1.39%
  9. JPMorgan Chase & Co 1.24%
  10. Visa Inc Class A 1.11%

Asset Allocation

Weighting Return Low Return High ESGV % Rank
Stocks 		100.00% 0.00% 139.05% 14.80%
Preferred Stocks 		0.00% 0.00% 3.21% 48.27%
Other 		0.00% -15.82% 100.00% 47.82%
Convertible Bonds 		0.00% 0.00% 8.52% 45.92%
Cash 		0.00% -93.93% 50.07% 81.12%
Bonds 		0.00% 0.00% 87.09% 48.16%

Stock Sector Breakdown

Weighting Return Low Return High ESGV % Rank
Technology 		28.28% 0.00% 77.07% 11.51%
Healthcare 		14.53% 0.00% 59.20% 30.34%
Financial Services 		13.88% 0.00% 67.99% 48.28%
Consumer Cyclical 		12.84% 0.00% 53.38% 21.38%
Communication Services 		12.11% 0.00% 44.59% 22.50%
Industrials 		5.93% 0.00% 62.11% 92.39%
Consumer Defense 		5.26% 0.00% 50.98% 75.75%
Real Estate 		3.91% 0.00% 84.43% 16.47%
Basic Materials 		2.40% 0.00% 30.96% 50.14%
Utilities 		0.84% 0.00% 31.26% 72.36%
Energy 		0.02% 0.00% 19.56% 76.03%

Stock Geographic Breakdown

Weighting Return Low Return High ESGV % Rank
US 		98.15% 0.00% 134.83% 33.63%
Non US 		1.85% 0.00% 63.63% 51.96%

ESGV - Expenses

Operational Fees

ESGV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 4.53% 94.58%
Management Fee 0.10% 0.00% 2.00% 9.07%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 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% 363.00% 12.15%

ESGV - Distributions

Dividend Yield Analysis

ESGV Category Low Category High ESGV % Rank
Dividend Yield 0.00% 0.00% 1.97% 5.92%

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% -2.09% 2.65% 18.17%

Capital Gain Distribution Analysis

ESGV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

ESGV - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Sep 18, 2018

2.95

3.0%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Sep 18, 2018

2.95

3.0%

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 38.28 6.55 1.67

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