ESGVvsSGLCETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ESGV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.85% for SGLC. ESGV is up 12.11% year-to-date (YTD) with +$120M in YTD flows. SGLC performs better with 17.49% YTD performance, and +$71M 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.
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ESGV vs SGLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGV SGLC | -1.86%-2.22% | +1.16%+2.74% | +12.11%+17.49% | +15.60%+23.71% | +75.95%+75.41% | +72.28%n/a |
| Flows | ESGV SGLC | -$11M+$4M | -$109M+$12M | +$120M+$71M | +$176M+$81M | +$1.34B+$55M | +$3.12B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGV SGLC | +13.10%+12.31% | +14.56%+14.18% | +16.36%+15.70% | +18.58%n/a |
| Max drawdown | ESGV SGLC | -3.96%-3.37% | -11.55%-10.17% | -20.39%-19.49% | -28.85%n/a |
| Max drawdown duration | ESGV SGLC | 16d16d | 93d74d | 127d174d | 752dn/a |
Trading data
ESGV | SGLC | |
Last sale 9/15/2026 at 1:30 PM | $134.06 | $44.78 |
| Previous close 09/14/2026 | $134.88 | $45.08 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SGLC
is actively managed and doesn’t replicate an indexESGV | SGLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
ESGV | SGLC | |
|---|---|---|
| Last price | $134.06 | $44.78 |
| 1D performance | -0.61% | -0.68% |
| AuM | $13.37 B | $212.37 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 | 1215 | 424 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2018 | March 31, 2023 |
| ESG | Yes | No |
Exposure
Countries
ESGV
USA
96.27%
Other
3.73%
SGLC
USA
98.95%
Other
1.05%
Sectors
ESGV
Technology
49.79%
Finance
15.45%
Healthcare
10.13%
Consumer Non-Cycl.
9.36%
Other
15.27%
SGLC
Technology
43.53%
Finance
17.02%
Healthcare
9.8%
Consumer Non-Cycl.
8.65%
Other
21%
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Diversification
ESGV
Total weight of top 15 holdings out of 15
47.4%
SGLC
Total weight of top 15 holdings out of 15
49.49%
Top 15 holdings
Data as of July 31, 2026
ESGV
NVIDIA Corp.
8.05%
Apple, Inc.
7.68%
Microsoft Corp.
5.93%
Amazon.com, Inc.
4.53%
Alphabet, Inc.
3.57%
Broadcom Inc.
3.11%
Alphabet, Inc.
2.91%
Meta Platforms, Inc.
2.10%
JPMorgan Chase & Co.
1.62%
Micron Technology, Inc.
1.59%
Eli Lilly & Co.
1.58%
Tesla, Inc.
1.56%
Advanced Micro Devices, Inc.
1.33%
Visa, Inc.
1.04%
Mastercard, Inc.
0.80%
SGLC
NVIDIA Corp.
8.08%
Apple, Inc.
7.15%
Microsoft Corp.
4.74%
Amazon.com, Inc.
3.82%
Alphabet, Inc.
3.39%
Broadcom Inc.
3.04%
Alphabet, Inc.
2.75%
Eli Lilly & Co.
2.61%
Meta Platforms, Inc.
2.53%
Micron Technology, Inc.
2.27%
Regeneron Pharmaceuticals, Inc.
2.08%
The Bank of New York Mellon Corp.
1.99%
JPMorgan Chase & Co.
1.76%
The Charles Schwab Corp.
1.67%
Berkshire Hathaway, Inc.
1.62%
Frequently asked questions about ESGV and SGLC
How have the ESGV and SGLC ETFs performed in 2026?
As of September 14, 2026, ESGV is up 12.11% year-to-date (YTD), while SGLC has returned 17.49%. 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 +$120M in flows, compared to +$71M for SGLC.
Which ETF is more volatile: ESGV or SGLC?
Over the past year, ESGV had a volatility of 14.56%, while SGLC experienced 14.18%.
Which ETF is bigger: ESGV or SGLC?
As of September 14, 2026, ESGV holds $13.37 B in assets under management (AUM), while SGLC manages $212.37 M.
What sectors do the ESGV and SGLC ETFs invest in?
ESGV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SGLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESGV ETF and SGLC ETF?
ESGV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SGLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ESGV or SGLC?
ESGV holds 1225 securities with 47.4% of its assets in the top 15. SGLC has 426 securities and a top 15 weight of 49.49%.
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