ESGVvsXVVETF Comparison
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Vanguard ESG U.S. Stock ETF (ESGV) belongs to the US All Cap segment. iShares ESG Select Screened S&P 500 ETF (XVV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ESGV is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.08% for XVV. ESGV is up 8.7% year-to-date (YTD) with +$229M in YTD flows. XVV performs worse with 7.44% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of ESGV and XVV 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 XVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGV XVV | +0.99%+0.19% | +13.94%+11.66% | +8.70%+7.44% | +23.94%+22.72% | +77.02%+77.27% | +75.88%+83.99% |
| Flows | ESGV XVV | +$53M-$17M | +$229M-$64M | +$229M-$3M | +$342M+$137M | +$1.42B+$270M | +$3.60B+$395M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGV XVV | +17.48%+16.23% | +13.96%+13.19% | +16.23%+15.74% | +18.45%+17.81% |
| Max drawdown | ESGV XVV | -6.28%-6.04% | -11.55%-10.60% | -20.39%-19.53% | -28.85%-27.18% |
| Max drawdown duration | ESGV XVV | 21d21d | 93d92d | 127d126d | 752d709d |
Trading data
ESGV | XVV | |
Last sale 6/12/2026 at 1:30 PM | $131.00 | $56.39 |
| Previous close 06/11/2026 | $130.32 | $56.18 |
| Consolidated volume 06/11/2026 | ||
| 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 | XVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ESGV | XVV | |
|---|---|---|
| Last price | $131.00 | $56.39 |
| 1D performance | +0.52% | +0.37% |
| AuM | $13.10 B | $637.71 M |
| E/R | 0.09% | 0.08% |
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Exposure
Countries
ESGV
USA
95.26%
Other
4.74%
XVV
USA
96.67%
Other
3.33%
Sectors
ESGV
Information Techn.
39.34%
Communication Ser.
12.59%
Consumer Discreti.
12%
Financials
10.16%
Health Care
9.52%
Other
16.38%
XVV
Information Techn.
38.1%
Communication Ser.
12.2%
Consumer Discreti.
11.23%
Financials
11.03%
Health Care
8.33%
Other
19.11%
Diversification
ESGV
Total weight of top 15 holdings out of 15
47%
XVV
Total weight of top 15 holdings out of 15
48.51%
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%
XVV
NVIDIA
8.74%
APPLE
7.18%
MICROSOFT-T
5.46%
AMAZON.COM INC
4.67%
ALPHABET INC-CL
4.04%
BROADCOM LIMITED
3.57%
ALPHABET INC-CL
3.22%
META PLATFORMS
2.41%
TESLA
1.94%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.52%
LILLY
1.34%
MICRON TECHNOLOGY
1.05%
VISA INCORPORATION
1.00%
COSTCO WHOLESALE
0.81%
Frequently asked questions about ESGV and XVV
How have the ESGV and XVV ETFs performed in 2026?
As of June 12, 2026, ESGV is up 8.7% year-to-date (YTD), while XVV has returned 7.44%. That puts ESGV better performer ahead so far this year.
Which ETF is attracting more investor money: ESGV or XVV?
Year-to-date, the ESGV ETF saw +$229M in flows, compared to -$3M for XVV.
Which ETF is more volatile: ESGV or XVV?
Over the past year, ESGV had a volatility of 13.96%, while XVV experienced 13.19%.
Which ETF is bigger: ESGV or XVV?
As of June 12, 2026, ESGV holds $13.10 B in assets under management (AUM), while XVV manages $637.71 M.
What sectors do the ESGV and XVV ETFs invest in?
ESGV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XVV focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ESGV ETF and XVV ETF?
ESGV top holdings include NVIDIA, APPLE and MICROSOFT-T. XVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ESGV or XVV?
ESGV holds 1237 securities with 47% of its assets in the top 15. XVV has 441 securities and a top 15 weight of 48.51%.
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Latest news about ESGV & XVV
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