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Vanguard ESG U.S. Stock ETF
ESGV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +15.21% | +2.57% | +4.14% | +30.83% | +80.70% | +70.37% |
| Flows | +$88M | +$155M | +$133M | +$229M | +$1.36B | +$3.85B |
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 | 1241 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 1,241
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.40% | +13.92% | +16.15% | +18.39% |
Max drawdown | -11.29% | -11.55% | -20.39% | -28.85% |
Max drawdown duration | 76d | 93d | 127d | 752d |
Time to recover | 16d | 17d | 80d | 462d |
Replication quality
Data as of March 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 April 27, 2026, ESGV manages $12.46 B, reflecting the total assets held in the fund.
How has ESGV performed recently?
As of April 27, 2026, ESGV delivered a return of 15.21% over the past month (1M performance), 2.57% over the past three months (3M), and 4.14% year-to-date (YTD).
What are the recent fund flows for ESGV?
As of April 27, 2026, ESGV has seen net flows of +$88M in the past month (1M flow) and +$133M year-to-date (YTD).
Does ESGV pay dividends?
As of April 27, 2026, ESGV has a trailing 12-month distribution yield of 0.9%.
How many holdings are in ESGV
As of March 31, 2026, ESGV holds 1241 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 March 31, 2026, ESGV holds 1241 securities, with 45.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of ESGV?
As of March 31, 2026, ESGV holds a portfolio of 1241 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. 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 March 31, 2026, ESGV has its largest geographic exposures in USA.
What sectors or themes does ESGV focus on?
As of March 31, 2026, ESGV is primarily exposed to Information Technology, Consumer Discretionary and Communication Services.
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