ESGV

Vanguard ESG U.S. Stock ETF
*Unless otherwise stated, data provided by FactSet.

ESGV Fund Description

ESGV tracks a market-cap-weighted index of US all-cap companies screened for environmental, social, and corporate governance (ESG) criteria.

ESGV Factset Analytics Insight

ESGV offers an ESG slant on the US market, and includes companies of all market capitalizations. The fund excludes companies in these industries: adult entertainment, alcohol and tobacco, weapons, fossil fuels, gambling, and nuclear power. ESGV’s index also uses UN Global Compact principles to exclude stocks of companies that don’t meet standards for labor rights, human rights, the environment, and anti-corruption. The index is market-capitalization-weighted and reviewed on a quarterly basis.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESGV -- -- -- -- -- -- --
ESGV (NAV) -12.11% -13.69% -21.77% -7.33% 12.31% -- --
FTSE US All Cap Choice Index -- -- -- -- -- -- --
MSCI USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ESGV Summary Data

Vanguard
09/18/18
Open-Ended Fund
0.09%
$5.55B
$26.62M
0.05%

ESGV Portfolio Data

$642.82B
24.81
4.73
1.25%
N/A
1,513

ESGV Index Data

FTSE US All Cap Choice Index
Market Cap
Principles-based
MSCI USA IMI

ESGV Portfolio Management

0.09%
-0.14%
-0.05%
-0.21%

ESGV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ESGV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

ESGV Factset Analytics Block Liquidity

As of 05/13/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ESGV. ESGV is rated a 5 out of 5.

ESGV Tradability

353,877
$26.62M
325,912
$24.27M
0.05%
$0.04
0.04%
0.19% / -1.88%
None
99.00%
25,000
13.04
--
0.00%
0
$68.54
5

ESGV Sector/Industry Breakdown


ESGV
Segment Benchmark
20.57%
--
16.07%
--
14.58%
--
11.07%
--
8.02%
--
5.42%
--
4.13%
--
3.23%
--
3.12%
--
2.98%
--

ESGV Top 10 Holdings[View All]

Apple Inc. 7.41%
Tesla Inc 2.07%
28.14%

ESGV Countries


ESGV
Segment Benchmark
100.00%
99.92%
--
0.00%
--
0.08%

ESGV Regions


ESGV
Segment Benchmark
100.00%
100.00%
--
0.00%

ESGV Economic Development


ESGV
Segment Benchmark
100.00%
100.00%

ESGV Performance Statistics

0.99
1.06
1.07
1.06
0.14%
MSCI USA IMI

ESGV Benchmark Comparison Holdings

1,513
2545
1,462
82.14%

ESGV Benchmark Comparison Summary


ESGV
Segment Benchmark
1,513
2545
$642.82B
$564.69B
24.81
24.55
4.73
4.27
1.14%
1.28%
Low
Low

ESGV Benchmark Comparison Market Cap Size


ESGV
Segment Benchmark
88.83%
88.08%
9.56%
9.32%
1.60%
2.43%
0.01%
0.16%