ESGV

Vanguard ESG U.S. Stock ETF
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92
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 22, 2019 the Vanguard ESG U.S. Stock ETF MSCI ESG Fund Quality Score is 5.48 out of 10.

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. ESGV ranks in the 53th percentile within its peer group and in the 51st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ESGV CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESGV -1.43% 2.83% 15.81% -- -- -- --
ESGV (NAV) -1.41% 2.79% 15.74% -- -- -- --
FTSE US All Cap Choice Index -- -- -- -- -- -- --
MSCI USA IMI -1.63% 2.15% 15.17% 5.90% 13.86% 10.49% 14.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ESGV Top 10 Countries

ESGV Top 10 Sectors

ESGV Top 10 Holdings [View All]

ESGV Summary Data

Vanguard
09/18/18
Open-Ended Fund
0.12%
$418.32M
$3.96M
0.06%

ESGV Portfolio Data

$209.61B
23.14
3.42
--
N/A
1574

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%
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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 -
Daily Spread
Premium/Discount
Volume

ESGV Factset Analytics Block Liquidity

As of 05/23/19
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

79,458
$3.96M
48,827
$2.47M
0.06%
$0.03
0.08%
0.30% / -0.16%
None
100.00%
25,000
1.95
0.00%
0.00%
--
$49.64
5

ESGV Sector/Industry Breakdown


ESGV
Segment Benchmark
31.10%
24.78%
17.26%
16.41%
14.86%
12.80%
14.65%
13.19%
7.03%
10.45%
6.42%
6.71%
2.46%
2.24%
2.40%
1.91%
1.51%
5.07%
1.31%
3.07%

ESGV TOP 10 HOLDINGS[View All]

Apple Inc. 3.99%
21.47%

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

0.99
1.03
1.05
1.04
0.11%
MSCI USA IMI

ESGV MSCI ESG Ratings

5.48 / 10
53.39
50.53
4.05%
7.05%
97.80

ESGV BENCHMARK COMPARISON HOLDINGS

1574
2391
1,439
78.63%

ESGV BENCHMARK COMPARISON SUMMARY


ESGV
Segment Benchmark
1574
2391
$209.61B
$192.46B
23.14
23.38
3.42
3.20
1.72%
1.85%
Low
Low

ESGV BENCHMARK COMPARISON MARKET CAP SIZE


ESGV
Segment Benchmark
82.01%
81.54%
14.41%
13.96%
3.52%
4.12%
0.03%
0.38%