ESGV ETF

ESGV ETF
$136.75
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Fund Essentials - as of Sep 14, 2026

Net Assets
$13.5B
Expense Ratio
0.09%
Dividend Yield (Current)
0.85%
Holdings
1,244
Inception Date
Sep 18, 2018
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.46%
1 Year+19.98%
3 Year+19.61%
5 Year+10.02%

Asset Allocation

Stocks: 99.70%
Other: 0.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.28%
AAPLApple, Inc8.10%
MSFTMicrosoft Corp6.32%
AMZNAmazon.Com Inc4.14%
GOOGAlphabet Inc. C3.42%
Top 10 Concentration: 40.50%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESGV ETF Overview

ESGV ETF (Vanguard ESG US Stock ETF) is managed by Vanguard (US) with $13.50B in net assets. ESGV expense ratio is 0.09%, holding 1244 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2018-09-18.

ESGV performance shows a YTD return of 12.46%. The 1-year return is 19.98% and the 5-year return is 10.02%. ESGV dividend yield stands at 0.85%, paid quarterly.

ESGV top holdings include Nvidia Corp (8.3%), Apple, Inc (8.1%), Microsoft Corp (6.3%), Amazon.Com Inc (4.1%), Alphabet Inc. C (3.4%). Go to all ESGV holdings, ESGV sectors, or ESGV dividends.

ESGV can be compared against other funds. Use ESGV overlap to find shared positions, or ESGV vs another fund for a side-by-side view. ESGV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.18%
YTD
+12.46%
1 Year
+19.98%
3 Year
+19.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.5%

of portfolio

NVDANvidia Corp
8.28%
AAPLApple, Inc
8.10%
MSFTMicrosoft Corp
6.32%
AMZNAmazon.Com Inc
4.14%
GOOGAlphabet Inc. C
3.42%
METAMeta Platforms Inc
2.46%
TSLATesla Inc
1.76%

Top 10 Holdings (40.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.28%
2AAPLApple, IncInformation Technology8.10%
3MSFTMicrosoft CorpInformation Technology6.32%
4AMZNAmazon.Com IncConsumer Discretionary4.14%
5GOOGAlphabet Inc. CCommunication Services3.42%
6AVGOBroadcom IncInformation Technology2.70%
7METAMeta Platforms IncCommunication Services2.46%
8TSLATesla IncConsumer Discretionary1.76%
9MUMicron Technology, Inc.Information Technology1.75%
10JPMJpmorgan ChaseFinancials1.57%