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Vanguard ESG U.S. Stock ETF
ESGV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.86% | +1.16% | +12.11% | +15.60% | +75.95% | +72.28% |
| Flows | -$11M | -$109M | +$120M | +$176M | +$1.34B | +$3.12B |
Characteristics
The Vanguard ESG U.S. Stock ETF is built to track the FTSE USA All Cap Choice Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 1225 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 18, 2018 |
| ESG | Yes |
More data and info about ESGV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,225
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.10% | +14.56% | +16.36% | +18.58% |
Max drawdown | -3.96% | -11.55% | -20.39% | -28.85% |
Max drawdown duration | 16d | 93d | 127d | 752d |
Time to recover | 3d | 17d | 80d | 462d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ESGV?
ESGV is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does ESGV track?
ESGV tracks the FTSE USA All Cap Choice Total Return Index - USD, aiming to replicate its performance through full replication.
What does ESGV invest in?
This ETF provides exposure to US Equities. It is part of the segment: US All Cap.
What is the expense ratio of ESGV?
The total expense ratio (TER) of ESGV is 0.09%, representing the annual fee charged by the fund manager.
When was ESGV launched?
ESGV was launched on September 18, 2018, marking its entry into the ETF market.
Who is the issuer of ESGV?
ESGV is issued by Vanguard.
What is the AUM of ESGV?
As of September 14, 2026, ESGV manages $13.37 B, reflecting the total assets held in the fund.
How has ESGV performed recently?
As of September 14, 2026, ESGV delivered a return of -1.86% over the past month (1M performance), 1.16% over the past three months (3M), and 12.11% year-to-date (YTD).
What are the recent fund flows for ESGV?
As of September 14, 2026, ESGV has seen net flows of -$11M in the past month (1M flow) and +$120M year-to-date (YTD).
Does ESGV pay dividends?
As of September 14, 2026, ESGV has a trailing 12-month distribution yield of 0.85%.
How many holdings are in ESGV
As of July 31, 2026, ESGV holds 1225 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ESGV?
As of July 31, 2026, ESGV holds 1225 securities, with 47.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of ESGV?
As of July 31, 2026, ESGV holds a portfolio of 1225 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ESGV invest in?
As of July 31, 2026, ESGV has its largest geographic exposures in USA.
What sectors or themes does ESGV focus on?
As of July 31, 2026, ESGV is primarily exposed to Technology, Finance and Healthcare.
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