ESGV
Vanguard ESG U.S. Stock ETF·CBOE
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Key Stats
Assets Under Management
11.26BUSD
Fund Flow (1Y)
211.25MUSD
Dividend Yield
1.00%
Discount / Premium to NAV
-0.01%
Shares Outstanding
99.30M
Expense Ratio
0.09%
About Vanguard ESG U.S. Stock ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Sep 18, 2018
Structure
Open-Ended Fund
Index Tracked
FTSE US All Cap Choice Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
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. Beginning February 1, 2023, ESGV is the first true ETF to offer shareholders the opportunity to participate in proxy voting.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Principles-based
Analysis
Holdings
Symbol
Ratio
NVDA
Nvidia
8.35%
AAPL
Apple
7.25%
MSFT
Microsoft
5.54%
AMZN
Amazon.com
3.79%
GOOGL
Alphabet A
3.42%
Symbol
Ratio
AVGO
Broadcom
2.89%
GOOG
Alphabet C
2.82%
META
Meta
2.69%
TSLA
Tesla
2.18%
LLY
Eli Lilly
1.52%
Top 10 Weight 40.45%
574 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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