Vanguard ESG U.S. Stock ETF
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.0%
1 yr return
28.6%
3 Yr Avg Return
6.7%
5 Yr Avg Return
14.2%
Net Assets
$8.15 B
Holdings in Top 10
33.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ESGV - Profile
Distributions
- YTD Total Return 8.0%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 14.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.18%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard ESG U.S. Stock ETF
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateSep 18, 2018
-
Shares Outstanding81875000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
ESGV - Performance
Return Ranking - Trailing
Period | ESGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -0.9% | 17.0% | 55.75% |
1 Yr | 28.6% | 1.8% | 54.4% | 20.62% |
3 Yr | 6.7%* | -13.8% | 14.4% | 59.07% |
5 Yr | 14.2%* | -9.3% | 107.5% | 16.22% |
10 Yr | N/A* | -0.1% | 20.7% | 76.87% |
* Annualized
Return Ranking - Calendar
Period | ESGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.2% | -42.6% | 47.4% | 2.08% |
2022 | -25.1% | -56.3% | -4.2% | 77.10% |
2021 | 25.3% | -27.2% | 53.7% | 14.11% |
2020 | 24.0% | -36.2% | 2181.7% | 2.56% |
2019 | 31.6% | -22.7% | 40.4% | 4.56% |
Total Return Ranking - Trailing
Period | ESGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.0% | -0.9% | 17.0% | 55.75% |
1 Yr | 28.6% | 1.8% | 54.4% | 20.62% |
3 Yr | 6.7%* | -13.8% | 14.4% | 59.07% |
5 Yr | 14.2%* | -9.3% | 107.5% | 16.22% |
10 Yr | N/A* | -0.1% | 20.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ESGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.8% | -5.0% | 47.4% | 5.44% |
2022 | -24.0% | -36.8% | -2.2% | 96.45% |
2021 | 26.6% | 3.0% | 124.3% | 51.11% |
2020 | 25.7% | -15.8% | 2266.0% | 3.92% |
2019 | 33.4% | -0.4% | 241.3% | 8.13% |
ESGV - Holdings
Concentration Analysis
ESGV | Category Low | Category High | ESGV % Rank | |
---|---|---|---|---|
Net Assets | 8.15 B | 2.34 M | 1.55 T | 17.97% |
Number of Holdings | 1467 | 2 | 4048 | 3.67% |
Net Assets in Top 10 | 2.69 B | 885 K | 387 B | 19.89% |
Weighting of Top 10 | 32.98% | 0.3% | 112.0% | 54.29% |
Top 10 Holdings
- MICROSOFT CORP 7.48%
- APPLE INC 6.47%
- NVIDIA CORP 4.56%
- AMAZON.COM INC 3.87%
- META PLATFORMS-A 2.63%
- ALPHABET INC-A 1.88%
- ALPHABET INC-C 1.82%
- ELI LILLY CO 1.55%
- BROADCOM INC 1.36%
- TESLA INC 1.35%
Asset Allocation
Weighting | Return Low | Return High | ESGV % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 0.00% | 124.03% | 21.81% |
Cash | 0.38% | 0.00% | 99.06% | 74.44% |
Other | 0.02% | -13.91% | 100.00% | 29.95% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 50.96% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 48.24% |
Bonds | 0.00% | -0.37% | 93.78% | 51.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ESGV % Rank | |
---|---|---|---|---|
Technology | 28.24% | 0.00% | 48.94% | 10.33% |
Healthcare | 15.70% | 0.00% | 60.70% | 26.75% |
Financial Services | 14.24% | 0.00% | 55.59% | 37.24% |
Consumer Cyclical | 12.29% | 0.00% | 30.33% | 16.83% |
Communication Services | 9.83% | 0.00% | 27.94% | 19.84% |
Consumer Defense | 6.33% | 0.00% | 47.71% | 65.93% |
Industrials | 6.03% | 0.00% | 29.90% | 94.15% |
Real Estate | 4.32% | 0.00% | 31.91% | 10.98% |
Basic Materials | 2.73% | 0.00% | 25.70% | 42.68% |
Utilities | 0.26% | 0.00% | 20.91% | 82.36% |
Energy | 0.03% | 0.00% | 41.64% | 85.61% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ESGV % Rank | |
---|---|---|---|---|
US | 99.60% | 0.00% | 124.03% | 18.13% |
Non US | 0.00% | 0.00% | 62.81% | 58.63% |
ESGV - Expenses
Operational Fees
ESGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.01% | 19.75% | 94.94% |
Management Fee | 0.08% | 0.00% | 1.90% | 8.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
ESGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ESGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ESGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 496.00% | 16.42% |
ESGV - Distributions
Dividend Yield Analysis
ESGV | Category Low | Category High | ESGV % Rank | |
---|---|---|---|---|
Dividend Yield | 0.97% | 0.00% | 25.47% | 58.61% |
Dividend Distribution Analysis
ESGV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
ESGV | Category Low | Category High | ESGV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.18% | -54.00% | 6.06% | 21.86% |
Capital Gain Distribution Analysis
ESGV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 15, 2024 | $0.223 | OrdinaryDividend |
Dec 15, 2023 | N/A | |
Dec 15, 2023 | $0.325 | OrdinaryDividend |
Sep 15, 2023 | $0.262 | OrdinaryDividend |
Jun 16, 2023 | $0.208 | OrdinaryDividend |
Mar 17, 2023 | $0.193 | OrdinaryDividend |
Dec 16, 2022 | $0.315 | OrdinaryDividend |
Sep 16, 2022 | $0.231 | OrdinaryDividend |
Jun 17, 2022 | $0.208 | OrdinaryDividend |
Mar 18, 2022 | $0.178 | OrdinaryDividend |
Dec 17, 2021 | $0.262 | OrdinaryDividend |
Sep 17, 2021 | $0.236 | OrdinaryDividend |
Jun 18, 2021 | $0.180 | OrdinaryDividend |
Mar 19, 2021 | $0.156 | OrdinaryDividend |
Dec 18, 2020 | $0.239 | OrdinaryDividend |
Sep 21, 2020 | $0.193 | OrdinaryDividend |
Jun 22, 2020 | $0.203 | OrdinaryDividend |
Mar 10, 2020 | $0.143 | OrdinaryDividend |
Dec 20, 2019 | $0.227 | OrdinaryDividend |
Sep 24, 2019 | $0.199 | OrdinaryDividend |
Jun 21, 2019 | $0.176 | OrdinaryDividend |
Mar 25, 2019 | $0.116 | OrdinaryDividend |
Dec 24, 2018 | $0.119 | OrdinaryDividend |
ESGV - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Sep 18, 2018
3.7
3.7%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Sep 18, 2018
3.7
3.7%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |