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ESGV

Vanguard ESG U.S. Stock ETF·CBOE
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Key Stats

Assets Under Management
11.84BUSD
Fund Flows (1Y)
62.81MUSD
Dividend Yield
0.91%
Discount/Premium to NAV
-0.07%
Shares Outstanding
98.10M
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

Sector

Technology

38.32%

Financial Services

13.40%

Communication Services

12.54%

Consumer Cyclical

12.48%

Healthcare

11.06%

Industrials

3.93%

Consumer Defensive

3.79%

Real Estate

2.65%

Basic Materials

1.66%

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Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
7.67%
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AAPL

Apple
7.58%
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MSFT

Microsoft
5.78%
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AMZN

Amazon.com
4.21%
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GOOGL

Alphabet A
3.62%
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GOOG

Alphabet C
2.99%

Symbol

Ratio

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META

Meta
2.75%
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AVGO

Broadcom
2.68%
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TSLA

Tesla
2.16%
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LLY

Eli Lilly
1.67%

Top 10 Weight 41.11%

10 Total Holdings

See all holdings

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