ESGV
Vanguard ESG U.S. Stock ETF
The Vanguard ESG U.S. Stock ETF tracks a market-cap-weighted index of US companies screened for environmental, social, and corporate governance (ESG) criteria.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
9.3 B
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
Fund sponsor | Vanguard |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Sep 18, 2018 |
Assets (mns) | $9,330 |
Expense ratio | 9 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Principles-based |
Weighting | Market Cap |
Holdings Transparency | Delayed |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
APPLE INC | 7.3 % |
MICROSOFT CORP | 7.1 % |
NVIDIA CORP | 6.1 % |
AMAZON.COM INC | 3.9 % |
META PLATFORMS INC | 2.7 % |
ALPHABET INC. CLASS A | 2.0 % |
ALPHABET INC. CLASS C | 1.9 % |
ELI LILLY & CO | 1.7 % |
BROADCOM INC. | 1.7 % |
TESLA MOTORS INC | 1.5 % |
Constituent Breakdown
Number of holdings | 1434 |
Herfindahl-Hirschman Index | 199 |
Wgt avg mkt cap (mns) | $838,591 |
Large cap (>$10bn) | 93.3% |
Mid cap ($2-10bn) | 6.0% |
Small cap (<$2bn) | 0.6% |
Developed mkts. | 99.7% |
Emerging mkts. | 0.3% |
Country Exposure
UNITED STATES | 95.6 % | |
IRELAND | 1.5 % | |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 20.5% | 37.3% | 29.0% | 9.8% | 15.9% | -- | 15.7% | Volatility | 12.3% | 12.5% | 18.1% | 18.7% | 21.9% | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.04 | 98% |
MSCI EAFE | 0.91 | 72% |
MSCI Emg Mkts | 0.72 | 44% |
Liquidity Measures
Avg. volume (000) | 214 |
Turnover | 0.2% |
Avg. Bid/Ask (% of price) | 0.04% |
ADV of underlying (mns) | $243,089 |
Technical Indicators
Recent close | $101.20 |
30d moving avg. | $98.98 |
Annualized volatility | 18.9% |
Relative strength (RSI) | 64 |
Short interest (ETF) | 0.1% |
Short interest (underlying) | 3.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. ESGV |
Expenses vs. ESGV |
ALTAR Score™ vs. ESGV |
---|---|---|---|---|
XVV | iShares ESG Screened S&P 500 ETF | 87.3% | -1 bp | +0.0% |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 85.0% | +11 bp | 0.0% |
PBUS | Invesco MSCI USA ETF | 84.7% | -5 bp | +0.1% |
SPXE | ProShares S&P 500 Ex-Energy ETF | 84.3% | 0 bp | +0.0% |
VOO | Vanguard S&P 500 ETF | 83.3% | -6 bp | +0.2% |
SPY | SPDR S&P 500 ETF Trust | 83.2% | +0 bp | +0.1% |
IVV | iShares Core S&P 500 ETF | 83.2% | -6 bp | +0.2% |
VV | Vanguard Large-Cap ETF | 83.2% | -5 bp | +0.1% |
SPLG | SPDR Portfolio S&P 500 ETF | 83.0% | -7 bp | +0.2% |
STRV | Strive 500 ETF | 83.0% | -4 bp | +0.1% |
Risk and Returns: ESGV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 10/4/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ESGV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
ESGV
4.9%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 936 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.4%. ESGV's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places ESGV in the 39th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ESGVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based US Equity ETFs |
# of ETFs | 609 |
Avg. Expense Ratio | 46.6 bp |
Std. Deviation | 32.9 bp |
ESGV (9 bp) Percentile rank | 13 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
ESGV | 9.0 | 4.4 | 13.4 |
Peer Avg. | 35.4 | 14.9 | 50.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .