ESGV
Vanguard ESG U.S. Stock ETF·CBOE
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Vanguard ESG U.S. Stock ETF Fundamentals
Assets Under Management
11.26BUSD
Fund Flows (1Y)
211.25MUSD
Dividend Yield (TTM)
1.00%
Discount/Premium to NAV
-0.01%
Shares Outstanding
99.30M
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.09% | -6.75% | -6.75% | +16.69% | +58.63% | +50.25% |
NAV Total Return | -3.67% | -6.66% | -6.03% | +21.73% | +63.34% | +58.80% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
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
8.35%
AAPL
Apple
7.25%
MSFT
Microsoft
5.54%
AMZN
Amazon.com
3.79%
GOOGL
Alphabet A
3.42%
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 Holdings
Is SPY better than ESGV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.294 |
| 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 |
Show more
How Much Does ESGV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ESGV?
Fund Flows
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