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ESGVvsFQALETF Comparison

ETF 1

ESGV

Vanguard ESG U.S. Stock ETF

This fund is part of

US All Cap

+0%

Full ESGV fund page

VS

ETF 2

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

+0%

Full FQAL fund page

Vanguard ESG U.S. Stock ETF (ESGV) belongs to the US All Cap segment. Fidelity Quality Factor ETF (FQAL) is part of the US Multi-Factor segment. ESGV's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, FQAL's top sector exposures are Information Technology, Communication Services and Financials. ESGV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.15% for FQAL. ESGV is up 10.07% year-to-date (YTD) with +$156M in YTD flows. FQAL performs worse with 7.66% YTD performance, and +$156M in YTD flows. Run a side-by-side ETF comparison of ESGV and FQAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ESGV vs FQAL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESGV FQAL	+2.30%+1.64%	+16.21%+10.65%	+10.07%+7.66%	+26.90%+21.83%	+76.96%+68.95%	+81.35%+81.10%
Flows	ESGV FQAL	-$3M-$8M	+$150M+$122M	+$156M+$156M	+$282M+$169M	+$1.35B+$649M	+$3.45B+$750M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESGV FQAL	+17.87%+13.43%	+14.10%+11.42%	+16.30%+13.99%	+18.48%+16.31%
Max drawdown	ESGV FQAL	-5.05%-3.52%	-11.55%-8.44%	-20.39%-16.70%	-28.85%-25.39%
Max drawdown duration	ESGV FQAL	16d15d	93d50d	127d126d	752d750d

Trading data

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	ESGV	FQAL
Last sale 6/18/2026 at 1:30 PM	$132.38	$80.87
Previous close 06/18/2026	$130.82	$80.41
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	ESGV	FQAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	ESGV	FQAL
Last price	$132.38	$80.87
1D performance	+1.19%	+0.57%
AuM	$13.16 B	$1.40 B
E/R	0.09%	0.15%

Characteristics

	ESGV	FQAL
Management strategy	Passive	Passive
Provider	Vanguard	Fidelity
Benchmark	FTSE US All Cap Choice Index	Fidelity U.S. Quality Factor Index
N° of holdings	1142	119
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 18, 2018	September 12, 2016
ESG	Yes	No

More ESGV data on Trackinsight

More FQAL data on Trackinsight

Exposure

Countries

ESGV

USA

95.26%

Other

4.74%

FQAL

USA

97.66%

Other

2.34%

Sectors

ESGV

Information Techn.

39.34%

Communication Ser.

12.59%

Consumer Discreti.

12%

Financials

10.16%

Health Care

9.52%

Other

16.38%

FQAL

Information Techn.

36.33%

Communication Ser.

10.24%

Financials

9.8%

Consumer Discreti.

9.67%

Industrials

9%

Health Care

8.67%

Other

16.3%

Diversification

ESGV

Total weight of top 15 holdings out of 15

47%

FQAL

Total weight of top 15 holdings out of 15

44.65%

Top 15 holdings

Data as of April 30, 2026

ESGV

NVIDIA

8.37%

APPLE

7.00%

MICROSOFT-T

5.42%

AMAZON.COM INC

4.55%

ALPHABET INC-CL

4.01%

BROADCOM LIMITED

3.45%

ALPHABET INC-CL

3.24%

META PLATFORMS

2.39%

TESLA

1.93%

JPMORGAN CHASE

1.44%

LILLY

1.34%

MICRON TECHNOLOGY

1.04%

ADVANCED MICRO DEVICES

1.02%

VISA INCORPORATION

0.99%

COSTCO WHOLESALE

0.81%

FQAL

NVIDIA

8.69%

APPLE

6.55%

ALPHABET INC-CL

5.68%

MICROSOFT-T

5.31%

BROADCOM LIMITED

3.82%

META PLATFORMS

2.47%

JPMORGAN CHASE

1.85%

LILLY

1.44%

VISA INCORPORATION

1.33%

JOHNSON&JOHNSON

1.30%

APPLIED MATERIAL

1.30%

KLA CORPORATION

1.27%

US5128073062

1.23%

HOME DEPOT

1.22%

CISCO-T

1.18%

Frequently asked questions about ESGV and FQAL

How have the ESGV and FQAL ETFs performed in 2026?

As of June 18, 2026, ESGV is up 10.07% year-to-date (YTD), while FQAL has returned 7.66%. That puts ESGV better performer ahead so far this year.

Which ETF is attracting more investor money: ESGV or FQAL?

Year-to-date, the ESGV ETF saw +$156M in flows, compared to +$156M for FQAL.

Which ETF is more volatile: ESGV or FQAL?

Over the past year, ESGV had a volatility of 14.1%, while FQAL experienced 11.42%.

Which ETF is bigger: ESGV or FQAL?

As of June 18, 2026, ESGV holds $13.16 B in assets under management (AUM), while FQAL manages $1.40 B.

What sectors do the ESGV and FQAL ETFs invest in?

ESGV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FQAL focuses on Information Technology, Communication Services and Financials.

ESGVvsFQALETF Comparison

Vanguard ESG U.S. Stock ETF

Fidelity Quality Factor ETF

ESGV vs FQAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ESGV and FQAL ETFs performed in 2026?

As of June 18, 2026, ESGV is up 10.07% year-to-date (YTD), while FQAL has returned 7.66%. That puts ESGV better performer ahead so far this year.

Which ETF is attracting more investor money: ESGV or FQAL?

Year-to-date, the ESGV ETF saw +$156M in flows, compared to +$156M for FQAL.

Which ETF is more volatile: ESGV or FQAL?

Over the past year, ESGV had a volatility of 14.1%, while FQAL experienced 11.42%.

Which ETF is bigger: ESGV or FQAL?

As of June 18, 2026, ESGV holds $13.16 B in assets under management (AUM), while FQAL manages $1.40 B.

What sectors do the ESGV and FQAL ETFs invest in?

ESGV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FQAL focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the ESGV ETF and FQAL ETF?

ESGV top holdings include NVIDIA, APPLE and MICROSOFT-T. FQAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: ESGV or FQAL?

ESGV holds 1237 securities with 47% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 44.65%.

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