BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ESGVvsSGLCETF Comparison

ETF 1

ESGV

Vanguard ESG U.S. Stock ETF

This fund is part of

US All Cap

+1.53%

Full ESGV fund page

VS

ETF 2

SGLC

SGI U.S. Large Cap Core ETF

This fund is part of

US Large Cap

+1.81%

Full SGLC fund page

Vanguard ESG U.S. Stock ETF (ESGV) belongs to the US All Cap segment. SGI U.S. Large Cap Core ETF (SGLC) is part of the US Large Cap segment. ESGV's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SGLC's top sector exposures are Information Technology, Financials and Communication Services. ESGV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.85% for SGLC. ESGV is up 10.82% year-to-date (YTD) with +$229M in YTD flows. SGLC performs better with 14.35% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of ESGV and SGLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ESGV vs SGLC performance and flow charts

Performance

Cumulative Flows

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

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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESGV SGLC	+2.82%+2.82%	+15.68%+14.72%	+10.82%+14.35%	+26.63%+32.65%	+76.67%+76.01%	+79.98%n/a
Flows	ESGV SGLC	+$70M+$3M	+$223M+$14M	+$229M+$59M	+$342M+$70M	+$1.42B+$80M	+$3.60B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESGV SGLC	+17.79%+17.37%	+14.00%+13.67%	+16.27%+15.59%	+18.47%n/a
Max drawdown	ESGV SGLC	-6.28%-6.30%	-11.55%-10.17%	-20.39%-19.49%	-28.85%n/a
Max drawdown duration	ESGV SGLC	21d21d	93d74d	127d174d	752dn/a

Trading data

Create an account to view trading data

Join for free

	ESGV	SGLC
Last sale 6/15/2026 at 1:30 PM	$133.63	$43.81
Previous close 06/15/2026	$131.00	$43.07
Consolidated volume 06/15/2026
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

Create an account to view replication metrics

Join for free

SGLC

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	ESGV	SGLC
Last price	$133.63	$43.81
1D performance	+2.01%	+1.72%
AuM	$13.35 B	$194.64 M
E/R	0.09%	0.85%

Characteristics

	ESGV	SGLC
Management strategy	Passive	Active
Provider	Vanguard	Summit Global Investments
Benchmark	FTSE US All Cap Choice Index	-
N° of holdings	1142	120
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 18, 2018	March 31, 2023
ESG	Yes	No

More ESGV data on Trackinsight

More SGLC data on Trackinsight

Exposure

Countries

ESGV

USA

95.26%

Other

4.74%

SGLC

USA

95.46%

Other

4.54%

Sectors

ESGV

Information Techn.

39.34%

Communication Ser.

12.59%

Consumer Discreti.

12%

Financials

10.16%

Health Care

9.52%

Other

16.38%

SGLC

Information Techn.

33.6%

Financials

11.46%

Communication Ser.

11.46%

Health Care

9.91%

Consumer Discreti.

9.56%

Other

24.01%

Diversification

ESGV

Total weight of top 15 holdings out of 15

47%

SGLC

Total weight of top 15 holdings out of 15

54.35%

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%

SGLC

NVIDIA

9.12%

APPLE

7.11%

MICROSOFT-T

6.26%

ALPHABET INC-CL

5.95%

AMAZON.COM INC

3.66%

META PLATFORMS

2.94%

BROADCOM LIMITED

2.72%

REGENERON PHARMACEUTICALS

2.49%

BERKSHIRE HATHWAY

2.33%

MICRON TECHNOLOGY

2.21%

LILLY

2.12%

COCA-COLA

2.06%

CBRE GROUP

1.86%

JPMORGAN CHASE

1.82%

FOX CORP

1.71%

Frequently asked questions about ESGV and SGLC

How have the ESGV and SGLC ETFs performed in 2026?

As of June 15, 2026, ESGV is up 10.82% year-to-date (YTD), while SGLC has returned 14.35%. That puts SGLC better performer ahead so far this year.

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

Year-to-date, the ESGV ETF saw +$229M in flows, compared to +$59M for SGLC.

Which ETF is more volatile: ESGV or SGLC?

Over the past year, ESGV had a volatility of 14%, while SGLC experienced 13.67%.

Which ETF is bigger: ESGV or SGLC?

As of June 15, 2026, ESGV holds $13.35 B in assets under management (AUM), while SGLC manages $194.64 M.

What sectors do the ESGV and SGLC ETFs invest in?

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

ESGVvsSGLCETF Comparison

Vanguard ESG U.S. Stock ETF

SGI U.S. Large Cap Core ETF

ESGV vs SGLC 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 SGLC ETFs performed in 2026?

As of June 15, 2026, ESGV is up 10.82% year-to-date (YTD), while SGLC has returned 14.35%. That puts SGLC better performer ahead so far this year.

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

Year-to-date, the ESGV ETF saw +$229M in flows, compared to +$59M for SGLC.

Which ETF is more volatile: ESGV or SGLC?

Over the past year, ESGV had a volatility of 14%, while SGLC experienced 13.67%.

Which ETF is bigger: ESGV or SGLC?

As of June 15, 2026, ESGV holds $13.35 B in assets under management (AUM), while SGLC manages $194.64 M.

What sectors do the ESGV and SGLC ETFs invest in?

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

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

ESGV top holdings include NVIDIA, APPLE and MICROSOFT-T. SGLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ESGV or SGLC?

ESGV holds 1237 securities with 47% of its assets in the top 15. SGLC has 122 securities and a top 15 weight of 54.35%.

The Better, More Rational Way to Structure an ESG ETF

ESG ETFs – Investing in sustainability

Is an "Anti-ESG" thematic ETF possible?

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up