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Critical Facts You Need to Know About Preferred Stocks
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Vanguard ESG U.S. Stock ETF
ETF
ESGV
Payout Change
Pending
Price as of:
$130.1
-4.09
-3.05%
primary theme
U.S. Large-Cap Blend Equity
ESGV (ETF)
Vanguard ESG U.S. Stock ETF
Payout Change
Pending
Price as of:
$130.1
-4.09
-3.05%
primary theme
U.S. Large-Cap Blend Equity
ESGV (ETF)
Vanguard ESG U.S. Stock ETF
Payout Change
Pending
Price as of:
$130.1
-4.09
-3.05%
primary theme
U.S. Large-Cap Blend Equity
Name
As of 06/05/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
7.8%
1 yr return
23.8%
3 Yr Avg Return
21.2%
5 Yr Avg Return
12.0%
Net Assets
$13.3 B
Holdings in Top 10
40.1%
52 WEEK LOW AND HIGH
$134.2
$105.03
$134.80
Expenses
OPERATING FEES
Expense Ratio 0.09%
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
Name
As of 06/05/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ESGV - Profile
Distributions
- YTD Total Return 7.8%
- 3 Yr Annualized Total Return 21.2%
- 5 Yr Annualized Total Return 12.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.18%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard ESG U.S. Stock ETF
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateSep 18, 2018
-
Shares Outstanding81875000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
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-weightedindex 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.The Target Index excludes the stocks of companies that the Index Provider determines engage in, have a specified level of involvement in, and/or derive threshold amounts of revenue from certain activities or business segments related to the following: adult entertainment, alcohol, tobacco, cannabis, gambling, chemical and biological weapons, cluster munitions, anti-personnel mines, nuclear weapons, conventional military weapons, civilian firearms, nuclear power, and coal, oil, or gas. The level or type of involvement in, or amount of revenue earned from, certain activities or business segments that lead to exclusion by the Index Provider can vary from one activity or business segment to another. The Target Index’s methodology also excludes the stocks of companies that, as the Index Provider determines based on its internal assessment, do not meet certain labor, human rights, environmental, and anti-corruption standards, as well as companies that do not meet certain diversity criteria. The components of the Target Index are likely to change over time.The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index. The Fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of tracking an index. This could occur due to events such as an index rebalance or market movement. A nondiversified fund may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds. In addition, the Fund could become concentrated in an industry or group of industries if the Target Index becomes concentrated due to market conditions or the performance of a single or related group ofissuers.
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ESGV - Performance
Return Ranking - Trailing
| Period | ESGV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.8% | -12.7% | 35.4% | 60.30% |
| 1 Yr | 23.8% | -15.5% | 77.2% | 48.72% |
| 3 Yr | 21.2%* | 1.5% | 38.1% | 39.56% |
| 5 Yr | 12.0%* | -4.5% | 18.6% | 48.06% |
| 10 Yr | N/A* | 5.8% | 55.4% | 76.87% |
* Annualized
Return Ranking - Calendar
| Period | ESGV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 15.3% | -25.2% | 36.9% | 15.15% |
| 2024 | 23.3% | -51.6% | 37.0% | 8.63% |
| 2023 | 29.2% | -15.6% | 47.4% | 2.30% |
| 2022 | -25.1% | -56.3% | 1.1% | 77.03% |
| 2021 | 25.3% | -27.2% | 537.8% | 14.67% |
Total Return Ranking - Trailing
| Period | ESGV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.8% | -12.7% | 35.4% | 60.30% |
| 1 Yr | 23.8% | -15.5% | 77.2% | 48.72% |
| 3 Yr | 21.2%* | 1.5% | 38.1% | 39.56% |
| 5 Yr | 12.0%* | -4.5% | 18.6% | 48.06% |
| 10 Yr | N/A* | 5.8% | 55.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | ESGV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 16.5% | -3.4% | 43.4% | 50.48% |
| 2024 | 24.7% | -20.1% | 44.5% | 27.40% |
| 2023 | 30.8% | 0.3% | 47.4% | 5.74% |
| 2022 | -24.0% | -31.9% | 11.0% | 96.53% |
| 2021 | 26.6% | 4.1% | 537.8% | 52.36% |
ESGV - Holdings
Concentration Analysis
| ESGV | Category Low | Category High | ESGV % Rank | |
|---|---|---|---|---|
| Net Assets | 13.3 B | 3.86 M | 2.31 T | 16.83% |
| Number of Holdings | 1269 | 2 | 3885 | 4.23% |
| Net Assets in Top 10 | 4.68 B | 3.24 M | 639 B | 19.21% |
| Weighting of Top 10 | 40.07% | 2.5% | 102.7% | 38.58% |
Top 10 Holdings
- NVIDIA CORP 7.88%
- APPLE INC 7.32%
- MICROSOFT CORP 5.54%
- AMAZON.COM INC 3.83%
- ALPHABET INC-A 3.43%
- ALPHABET INC-C 2.82%
- BROADCOM INC 2.80%
- META PLATFORMS-A 2.69%
- TESLA INC 2.16%
- ELI LILLY CO 1.60%
Asset Allocation
| Weighting | Return Low | Return High | ESGV % Rank | |
|---|---|---|---|---|
| Stocks | 99.50% | 0.00% | 105.13% | 31.98% |
| Cash | 0.50% | 0.00% | 69.97% | 65.29% |
| Preferred Stocks | 0.00% | 0.00% | 5.74% | 52.51% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 49.60% |
| Bonds | 0.00% | 0.00% | 136.21% | 51.72% |
| Other | -0.01% | -13.91% | 100.00% | 92.42% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | ESGV % Rank | |
|---|---|---|---|---|
| Technology | 28.24% | 0.00% | 48.94% | 10.06% |
| Healthcare | 15.70% | 0.00% | 52.29% | 26.77% |
| Financial Services | 14.24% | 0.00% | 55.59% | 36.30% |
| Consumer Cyclical | 12.29% | 0.00% | 30.33% | 16.44% |
| Communication Services | 9.83% | 0.00% | 27.94% | 20.75% |
| Consumer Defense | 6.33% | 0.00% | 47.71% | 66.22% |
| Industrials | 6.03% | 0.00% | 29.90% | 94.52% |
| Real Estate | 4.32% | 0.00% | 31.91% | 10.78% |
| Basic Materials | 2.73% | 0.00% | 19.45% | 40.79% |
| Utilities | 0.26% | 0.00% | 15.25% | 82.66% |
| Energy | 0.03% | 0.00% | 41.64% | 86.34% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | ESGV % Rank | |
|---|---|---|---|---|
| US | 99.50% | 0.00% | 101.31% | 26.34% |
| Non US | 0.00% | 0.00% | 70.69% | 59.03% |
ESGV - Expenses
Operational Fees
| ESGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.09% | 0.01% | 4.93% | 94.23% |
| Management Fee | 0.08% | 0.00% | 1.89% | 9.91% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | 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 | 1.00% | 4.00% | 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% | 268.00% | 17.88% |
ESGV - Distributions
Dividend Yield Analysis
| ESGV | Category Low | Category High | ESGV % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.90% | 0.00% | 25.47% | 58.68% |
Dividend Distribution Analysis
| ESGV | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| ESGV | Category Low | Category High | ESGV % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.18% | -54.00% | 2.44% | 22.86% |
Capital Gain Distribution Analysis
| ESGV | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 20, 2026 | $0.294 | OrdinaryDividend |
| Dec 19, 2025 | $0.295 | OrdinaryDividend |
| Sep 19, 2025 | $0.283 | OrdinaryDividend |
| Jun 20, 2025 | $0.258 | OrdinaryDividend |
| Mar 21, 2025 | $0.267 | OrdinaryDividend |
| Dec 20, 2024 | $0.289 | OrdinaryDividend |
| Sep 20, 2024 | $0.284 | OrdinaryDividend |
| Jun 21, 2024 | $0.301 | OrdinaryDividend |
| Mar 15, 2024 | $0.223 | OrdinaryDividend |
| Dec 15, 2023 | $0.325 | OrdinaryDividend |
| Sep 15, 2023 | $0.262 | OrdinaryDividend |
| Jun 16, 2023 | $0.208 | OrdinaryDividend |
| Mar 17, 2023 | $0.193 | OrdinaryDividend |
| Dec 16, 2022 | $0.315 | OrdinaryDividend |
| Sep 16, 2022 | $0.231 | OrdinaryDividend |
| Jun 17, 2022 | $0.208 | OrdinaryDividend |
| Mar 18, 2022 | $0.178 | OrdinaryDividend |
| Dec 17, 2021 | $0.262 | OrdinaryDividend |
| Sep 17, 2021 | $0.236 | OrdinaryDividend |
| Jun 18, 2021 | $0.180 | OrdinaryDividend |
| Mar 19, 2021 | $0.156 | OrdinaryDividend |
| Dec 18, 2020 | $0.239 | OrdinaryDividend |
| Sep 21, 2020 | $0.193 | OrdinaryDividend |
| Jun 22, 2020 | $0.203 | OrdinaryDividend |
| Mar 10, 2020 | $0.143 | OrdinaryDividend |
| Dec 20, 2019 | $0.227 | OrdinaryDividend |
| Sep 24, 2019 | $0.199 | OrdinaryDividend |
| Jun 21, 2019 | $0.176 | OrdinaryDividend |
| Mar 25, 2019 | $0.116 | OrdinaryDividend |
| Dec 24, 2018 | $0.119 | OrdinaryDividend |
ESGV - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Sep 18, 2018
3.7
3.7%
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
3.7
3.7%
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 |
|---|---|---|---|
| 0.04 | 39.02 | 7.35 | 2.25 |
