ESGV vs VOO
ESGV vs VOO
Vanguard ESG US Stock ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. ESGV offers more diversification with 1224 holdings.
Side-by-Side Comparison
| Metric | ESGV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.03% | |
| AUM | $13.2B | $979.0B | |
| Dividend Yield | 1.09% | 1.09% | |
| Holdings | 1,264 | 509 | |
| YTD Return | +12.57% | +13.31% | |
| 1Y Return | +22.80% | +24.01% | |
| 3Y Return (annualized) | +20.65% | +21.17% | |
| 5Y Return (annualized) | +11.65% | +13.34% | |
| Volatility (annualized) | 17.9% | 14.1% | |
| Max Drawdown | -33.7% | -34.3% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 18, 2018 | Sep 7, 2010 |
ESGV vs VOO Performance
Vanguard ESG US Stock ETF (ESGV) is a ETF from Vanguard (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ESGV returned +22.80% while VOO returned +24.01%. Year to date, ESGV is up 12.57% versus a gain of 13.31% for VOO.
Over three years, ESGV compounded at +20.65% per year against +21.17% for VOO; over five years the annualized figures are +11.65% and +13.34% respectively. Across the full 8-year window we track, ESGV has the edge at +14.66% annualized vs +13.55%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ESGV has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -33.7% for ESGV and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
ESGV charges 0.09% per year while VOO charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, ESGV currently yields 1.09% against 1.09% for VOO.
Holdings Overlap
ESGV and VOO share 375 holdings out of 1354 unique holdings combined, representing a 77.2% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in ESGV | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 8.49% | 7.51% | 0.98% |
| AAPL | 8.08% | 6.59% | 1.49% |
| MSFT | 4.98% | 4.30% | 0.68% |
| AMZN | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
See all 10 holdings ESGV shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, ESGV or VOO?
ESGV has an expense ratio of 0.09% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, ESGV or VOO?
Over the past year ESGV returned +22.80% vs +24.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (8 years), ESGV annualized +14.66% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, ESGV or VOO?
ESGV has been the more volatile fund at 17.9% annualized versus 14.1% for VOO. Worst drawdown: ESGV -33.7% vs VOO -34.3%.
Should I hold both ESGV and VOO?
ESGV and VOO have a monthly-return correlation of 0.99, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between ESGV and VOO?
ESGV and VOO share 375 common holdings with a 77.2% weight overlap. Combined, they hold 1354 unique securities.
Which pays a higher dividend, ESGV or VOO?
ESGV yields 1.09% while VOO yields 1.09%, so ESGV currently pays the higher dividend yield.
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