ESGV

Vanguard ESG U.S. Stock ETF
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93
*Unless otherwise stated, data provided by FactSet.

ESGV Fund Description

ESGV tracks a market-cap-weighted index of US 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 large-, mid-, and small-cap stocks. 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.

ESGV MSCI ESG Analytics Insight

Vanguard ESG U.S. Stock ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.23 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard ESG U.S. Stock ETF ranks in the 47th percentile within its peer group and in the 45th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ESGV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

ESGV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESGV 3.93% 3.67% 23.15% -- -- -- --
ESGV (NAV) 2.79% 3.31% 23.11% 6.17% -- -- --
FTSE US All Cap Choice Index -- -- -- -- -- -- --
MSCI USA IMI 2.95% 2.90% 21.56% 4.34% 13.82% 10.28% 13.16%
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
0.12%
$623.19M
$2.91M
0.09%

ESGV Portfolio Data

$220.33B
24.17
3.41
0.78%
N/A
1518

ESGV Index Data

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

ESGV Portfolio Management

0.12%
--
--
--

ESGV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ESGV Fund Structure

Open-Ended Fund
No
--
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ESGV Factset Analytics Block Liquidity

As of 09/20/19
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

56,478
$2.91M
45,142
$2.37M
0.09%
$0.05
0.08%
0.30% / -0.22%
None
100.00%
25,000
1.81
0.00%
0.00%
0
$52.62
5

ESGV Sector/Industry Breakdown


ESGV
Segment Benchmark
31.44%
26.09%
17.27%
17.07%
14.91%
13.46%
14.44%
13.44%
7.42%
10.53%
6.17%
6.72%
3.18%
2.93%
2.34%
1.92%
1.42%
4.58%
1.38%
3.21%

ESGV Top 10 Holdings[View All]

Apple Inc. 4.03%
AT&T Inc. 1.08%
21.46%

ESGV Countries


ESGV
Segment Benchmark
100.00%
99.92%
--
0.08%

ESGV Regions


ESGV
Segment Benchmark
100.00%
100.00%

ESGV Economic Development


ESGV
Segment Benchmark
100.00%
100.00%

ESGV Performance Statistics

1.00
1.04
1.05
1.03
0.09%
MSCI USA IMI

ESGV MSCI ESG Ratings

BBB
5.23 / 10
44.72
46.89
3.73%
6.65%
93.33

ESGV Benchmark Comparison Holdings

1518
2426
1,491
81.76%

ESGV Benchmark Comparison Summary


ESGV
Segment Benchmark
1518
2426
$220.33B
$205.15B
24.17
24.01
3.41
3.16
1.67%
1.84%
Low
Low

ESGV Benchmark Comparison Market Cap Size


ESGV
Segment Benchmark
82.26%
82.24%
14.16%
13.33%
3.35%
4.00%
0.04%
0.39%