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.

ESGV MSCI ESG Analytics Insight

Vanguard ESG U.S. Stock ETF has an MSCI ESG Fund Rating of A based on a score of 5.79 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 40th percentile within its peer group and in the 43th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESGV 2.49% 2.73% 13.60% 36.49% -- -- --
ESGV (NAV) 4.03% 5.06% 15.20% 36.87% -- -- --
FTSE US All Cap Choice Index 4.05% 5.09% 15.27% 37.04% -- -- --
MSCI USA IMI 3.36% 4.61% 15.41% 37.65% 17.72% 17.16% 14.75%
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%
$4.67B
$23.31M
0.04%

ESGV Portfolio Data

$458.02B
33.14
4.72
0.97%
N/A
1,442

ESGV Index Data

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

ESGV Portfolio Management

0.12%
-0.14%
-0.08%
-0.29%

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 07/21/21
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

294,170
$23.31M
223,922
$17.23M
0.04%
$0.03
0.05%
0.18% / -0.10%
None
100.00%
25,000
8.96
--
0.00%
0
$80.50
5

ESGV Sector/Industry Breakdown


ESGV
Segment Benchmark
36.47%
31.70%
16.31%
14.76%
15.56%
15.09%
13.65%
12.71%
7.21%
10.06%
5.02%
5.53%
2.84%
2.94%
1.58%
1.32%
0.91%
2.43%
0.17%
2.90%

ESGV Top 10 Holdings[View All]

Apple Inc. 5.85%
Tesla Inc 1.43%
26.75%

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

0.98
1.02
1.04
1.04
0.14%
MSCI USA IMI

ESGV MSCI ESG Ratings

5.79 / 10
42.52
39.91
0.24%
6.13%
71.17

ESGV Benchmark Comparison Holdings

1,442
2488
1,406
81.46%

ESGV Benchmark Comparison Summary


ESGV
Segment Benchmark
1,442
2488
$458.02B
$400.61B
33.14
37.97
4.72
4.34
1.16%
1.27%
Low
Low

ESGV Benchmark Comparison Market Cap Size


ESGV
Segment Benchmark
88.02%
86.75%
10.84%
10.62%
1.14%
2.53%
0.00%
0.11%