What is ESGV?

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

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESGV 1.00% -3.15% -21.53% -20.07% 8.65% -- --
ESGV (NAV) 0.96% -3.15% -21.49% -20.09% 8.68% -- --
FTSE US All Cap Choice Index 0.96% -3.13% -21.47% -20.06% 8.77% -- --
MSCI USA IMI 1.43% -1.65% -16.77% -15.22% 9.37% 9.97% 12.69%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Vanguard
09/18/18
0.09%
$5.77B
FTSE US All Cap Choice Index
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

+$0.01B 5 Days
+$0.03B 30 Days
+$0.06B 90 Days

ESGV Portfolio Data

$466.67B
19.91
3.84
1.29%
N/A
1,484

ESGV Index Data

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

ESGV Portfolio Management

0.09%
-0.05%
-0.02%
-0.14%

ESGV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ESGV Fund Structure

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

Factset Analytics Block Liquidity

As of 11/30/22

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

331,370
$21.73M
282,977
$18.65M
0.06%
$0.04
0.01%
0.12% / -0.22%
None
100.00%
25,000
11.32
--
0.00%
0
$68.33
5

ESGV Sector/Industry Breakdown

ESGV Segment
Benchmark
18.28% --
15.67% --
14.15% --
12.07% --
8.15% --
5.60% --
4.31% --
3.92% --
3.48% --
3.42% --

ESGV Performance Statistics

0.99
1.06
1.05
1.04
0.16%
MSCI USA IMI

ESGV Countries

ESGV Segment
Benchmark
99.80% 99.91%
-- 0.09%

ESGV Regions

ESGV Segment
Benchmark
99.80% 100.00%

ESGV Economic Development

ESGV Segment
Benchmark
99.80% 100.00%
0.00% 0.00%

ESGV Benchmark Comparison Holdings

1,484
2575
1,427
79.55%

ESGV Benchmark Comparison Summary

ESGV Segment
Benchmark
1,484 2575
$466.67B $409.33B
19.91 19.05
3.84 3.54
1.42% 1.58%
Low Low

ESGV Benchmark Comparison Market Cap Size

ESGV Segment
Benchmark
86.55% 86.28%
10.93% 10.56%
1.96% 2.81%
0.02% 0.23%