ESGVvsVTIETF Comparison
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Vanguard ESG U.S. Stock ETF (ESGV) and Vanguard Total Stock Market ETF (VTI) belong to the same industry segment: US All Cap. ESGV's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VTI's top sector exposures are Information Technology, Financials and Health Care. ESGV is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for VTI. ESGV is down -6.09% year-to-date (YTD) with +$126M in YTD flows. VTI performs better with -3.28% YTD performance, and +$15.21B in YTD flows. Run a side-by-side ETF comparison of ESGV and VTI 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 VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGV VTI | -4.75%-4.40% | -6.18%-3.60% | -6.09%-3.28% | +16.25%+18.57% | +63.10%+64.42% | +60.76%+65.87% |
| Flows | ESGV VTI | +$116M+$5.80B | +$126M+$15.21B | +$126M+$15.21B | +$200M+$44.30B | +$1.32B+$101.22B | +$3.99B+$165.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGV VTI | +16.22%+14.88% | +19.64%+18.65% | +16.09%+15.12% | +18.34%+17.29% |
| Max drawdown | ESGV VTI | -11.55%-8.92% | -12.34%-12.41% | -20.39%-19.35% | -28.85%-25.35% |
| Max drawdown duration | ESGV VTI | 79d64d | 29d29d | 127d127d | 752d711d |
Trading data
ESGV | VTI | |
Last sale 4/2/2026 at 1:30 PM | $113.39 | $323.76 |
| Previous close 04/02/2026 | $113.29 | $323.24 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ESGV | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
ESGV | VTI | |
|---|---|---|
| Last price | $113.39 | $323.76 |
| 1D performance | +0.09% | +0.16% |
| AuM | $11.23 B | $564.75 B |
| E/R | 0.09% | 0.03% |
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Exposure
Countries
ESGV
USA
95.12%
Other
4.88%
VTI
USA
95.96%
Other
4.04%
Sectors
ESGV
Information Techn.
37%
Communication Ser.
12.13%
Consumer Discreti.
12.12%
Health Care
11.04%
Financials
10.46%
Other
17.26%
VTI
Information Techn.
30.93%
Financials
10.42%
Health Care
10.03%
Consumer Discreti.
9.94%
Industrials
9.68%
Communication Ser.
9.51%
Other
19.49%
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Diversification
ESGV
Total weight of top 15 holdings out of 15
44.84%
VTI
Total weight of top 15 holdings out of 15
37.07%
Top 15 holdings
Data as of February 28, 2026
ESGV
NVIDIA
7.84%
APPLE
7.28%
MICROSOFT-T
5.51%
AMAZON.COM INC
3.81%
ALPHABET INC-CL
3.41%
ALPHABET INC-CL
2.81%
BROADCOM LIMITED
2.79%
META PLATFORMS
2.68%
TESLA
2.15%
LILLY
1.59%
JPMORGAN CHASE
1.45%
VISA INCORPORATION
1.02%
MICRON TECHNOLOGY
0.87%
COSTCO WHOLESALE
0.85%
MASTERCARD
0.79%
VTI
NVIDIA
6.16%
APPLE
5.88%
MICROSOFT-T
4.40%
AMAZON.COM INC
3.04%
ALPHABET INC-CL
2.73%
BROADCOM LIMITED
2.27%
ALPHABET INC-CL
2.16%
META PLATFORMS
2.13%
TESLA
1.71%
BERKSHIRE HATHWAY
1.37%
LILLY
1.35%
JPMORGAN CHASE
1.15%
EXXON
0.97%
JOHNSON&JOHNSON
0.90%
WALMART INC
0.85%
Frequently asked questions about ESGV and VTI
How have the ESGV and VTI ETFs performed in 2026?
As of April 1, 2026, ESGV is down -6.09% year-to-date (YTD), while VTI has lost -3.28%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: ESGV or VTI?
Year-to-date, the ESGV ETF saw +$126M in flows, compared to +$15.21B for VTI.
Which ETF is more volatile: ESGV or VTI?
Over the past year, ESGV had a volatility of 19.64%, while VTI experienced 18.65%.
Which ETF is bigger: ESGV or VTI?
As of April 1, 2026, ESGV holds $11.23 B in assets under management (AUM), while VTI manages $564.75 B.
What sectors do the ESGV and VTI ETFs invest in?
ESGV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VTI focuses on Information Technology, Financials and Health Care.
What are the top holdings of the ESGV ETF and VTI ETF?
ESGV top holdings include NVIDIA, APPLE and MICROSOFT-T. VTI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ESGV or VTI?
ESGV holds 1255 securities with 44.84% of its assets in the top 15. VTI has 3405 securities and a top 15 weight of 37.07%.
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