ESGVVanguard ESG U.S. Stock ETF
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 6.05 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 42nd percentile within its peer group and in the 33th 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 Summary Data
ESGV Portfolio Data
ESGV Index Data
ESGV Portfolio Management
ESGV Tax Exposures
ESGV Fund Structure
ESGV Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
ESGV Economic Development
ESGV Performance Statistics
ESGV MSCI ESG Ratings
ESGV Benchmark Comparison Summary
ESGV Benchmark Comparison Market Cap Size