ESGV
·CBOE
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Key Stats
Assets Under Management
11.90BUSD
Fund Flows (1Y)
254.46MUSD
Dividend Yield
0.90%
Discount/Premium to NAV
0.02%
Shares Outstanding
98.80M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.29% | +3.16% | +15.91% | +15.20% | +86.77% | +75.35% |
NAV Total Return | +5.28% | +1.75% | +16.74% | +15.62% | +90.50% | +84.91% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
40.52%
Financial Services
12.70%
Consumer Cyclical
12.52%
Communication Services
11.86%
Healthcare
10.27%
Industrials
3.95%
Consumer Defensive
3.83%
Real Estate
2.60%
Basic Materials
1.56%
Technology
40.52%
Financial Services
12.70%
Consumer Cyclical
12.52%
Communication Services
11.86%
Healthcare
10.27%
Industrials
3.95%
Consumer Defensive
3.83%
Real Estate
2.60%
Basic Materials
1.56%
Show more
Asset
Region
98.94%
0.48%
0.43%
0.11%
0.03%
Category
Ratio
North America
98.94%
Europe
0.48%
Latin America
0.43%
Asia
0.11%
Africa/Middle East
0.03%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.91%
AAPL
Apple
7.45%
MSFT
Microsoft
6.73%
AMZN
Amazon.com
4.07%
GOOGL
Alphabet A
3.32%
AVGO
Broadcom
2.93%
GOOG
Alphabet C
2.74%
META
Meta
2.69%
TSLA
Tesla
2.53%
JPM
Jpmorgan Chase
1.61%
Top 10 Weight 41.98%
985 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.295 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.283 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.258 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.267 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.289 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.284 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.301 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
