VTIvsESGVETF Comparison
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Vanguard Total Stock Market ETF (VTI) and Vanguard ESG U.S. Stock ETF (ESGV) belong to the same industry segment: US All Cap. VTI's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, ESGV's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. VTI is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.09% for ESGV. VTI is down -3.12% year-to-date (YTD) with +$15.72B in YTD flows. ESGV performs worse with -5.94% YTD performance, and +$140M in YTD flows. Run a side-by-side ETF comparison of VTI and ESGV 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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VTI vs ESGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI ESGV | -4.24%-4.60% | -3.44%-6.03% | -3.12%-5.94% | +17.82%+15.50% | +64.69%+63.36% | +64.09%+58.83% |
| Flows | VTI ESGV | +$6.30B+$130M | +$15.72B+$140M | +$15.72B+$140M | +$44.30B+$214M | +$101.72B+$1.34B | +$165.70B+$4.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI ESGV | +14.76%+16.09% | +18.64%+19.62% | +15.11%+16.08% | +17.29%+18.33% |
| Max drawdown | VTI ESGV | -8.92%-11.55% | -12.41%-12.34% | -19.35%-20.39% | -25.35%-28.85% |
| Max drawdown duration | VTI ESGV | 65d80d | 29d29d | 127d127d | 711d752d |
Trading data
VTI | ESGV | |
Last sale 4/2/2026 at 1:30 PM | $323.76 | $113.39 |
| Previous close 04/02/2026 | $323.24 | $113.29 |
| 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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VTI | ESGV | |
|---|---|---|
| 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
VTI | ESGV | |
|---|---|---|
| Last price | $323.76 | $113.39 |
| 1D performance | +0.16% | +0.09% |
| AuM | $566.20 B | $11.26 B |
| E/R | 0.03% | 0.09% |
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Exposure
Countries
VTI
USA
95.96%
Other
4.04%
ESGV
USA
95.12%
Other
4.88%
Sectors
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%
ESGV
Information Techn.
37%
Communication Ser.
12.13%
Consumer Discreti.
12.12%
Health Care
11.04%
Financials
10.46%
Other
17.26%
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Diversification
VTI
Total weight of top 15 holdings out of 15
37.07%
ESGV
Total weight of top 15 holdings out of 15
44.84%
Top 15 holdings
Data as of February 28, 2026
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%
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%
Frequently asked questions about VTI and ESGV
How have the VTI and ESGV ETFs performed in 2026?
As of April 2, 2026, VTI is down -3.12% year-to-date (YTD), while ESGV has lost -5.94%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: VTI or ESGV?
Year-to-date, the VTI ETF saw +$15.72B in flows, compared to +$140M for ESGV.
Which ETF is more volatile: VTI or ESGV?
Over the past year, VTI had a volatility of 18.64%, while ESGV experienced 19.62%.
Which ETF is bigger: VTI or ESGV?
As of April 2, 2026, VTI holds $566.20 B in assets under management (AUM), while ESGV manages $11.26 B.
What sectors do the VTI and ESGV ETFs invest in?
VTI leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ESGV focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the VTI ETF and ESGV ETF?
VTI top holdings include NVIDIA, APPLE and MICROSOFT-T. ESGV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VTI or ESGV?
VTI holds 3405 securities with 37.07% of its assets in the top 15. ESGV has 1255 securities and a top 15 weight of 44.84%.
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