Vanguard ESG U.S. Stock ETF
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.0%
1 yr return
25.0%
3 Yr Avg Return
5.9%
5 Yr Avg Return
13.5%
Net Assets
$8.15 B
Holdings in Top 10
32.6%
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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ESGV - Profile
Distributions
- YTD Total Return 5.0%
- 3 Yr Annualized Total Return 5.9%
- 5 Yr Annualized Total Return 13.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.18%
- Dividend Yield 1.5%
- 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 | 5.0% | -46.9% | 13.9% | 74.82% |
1 Yr | 25.0% | -37.9% | 45.0% | 26.63% |
3 Yr | 5.9%* | -14.8% | 27.0% | 72.17% |
5 Yr | 13.5%* | -8.9% | 107.2% | 23.38% |
10 Yr | N/A* | 0.2% | 20.9% | 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% | 77.24% |
2021 | 25.3% | -27.2% | 53.7% | 14.02% |
2020 | 24.0% | -36.2% | 2181.7% | 2.54% |
2019 | 31.6% | -22.7% | 40.4% | 4.53% |
Total Return Ranking - Trailing
Period | ESGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.0% | -46.9% | 13.9% | 74.82% |
1 Yr | 25.0% | -37.9% | 45.0% | 26.63% |
3 Yr | 5.9%* | -14.8% | 27.0% | 72.17% |
5 Yr | 13.5%* | -8.9% | 107.2% | 23.38% |
10 Yr | N/A* | 0.2% | 20.9% | 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% | 5.43% |
2022 | -24.0% | -36.8% | -2.2% | 96.47% |
2021 | 26.6% | 3.0% | 124.3% | 50.94% |
2020 | 25.7% | -15.8% | 2266.0% | 3.90% |
2019 | 33.4% | -0.4% | 241.3% | 8.07% |
ESGV - Holdings
Concentration Analysis
ESGV | Category Low | Category High | ESGV % Rank | |
---|---|---|---|---|
Net Assets | 8.15 B | 2.34 M | 1.55 T | 17.66% |
Number of Holdings | 1469 | 1 | 4053 | 3.61% |
Net Assets in Top 10 | 2.28 B | 885 K | 387 B | 23.47% |
Weighting of Top 10 | 32.57% | 0.3% | 112.0% | 56.50% |
Top 10 Holdings
- APPLE INC 7.72%
- MICROSOFT CORP 7.68%
- AMAZON.COM INC 3.59%
- NVIDIA CORP 3.03%
- ALPHABET INC-A 2.02%
- ALPHABET INC-C 1.98%
- META PLATFORMS-A 1.97%
- TESLA INC 1.81%
- UNITEDHEALTH GRP 1.40%
- ELI LILLY CO 1.36%
Asset Allocation
Weighting | Return Low | Return High | ESGV % Rank | |
---|---|---|---|---|
Stocks | 99.57% | 0.00% | 124.03% | 22.06% |
Cash | 0.42% | 0.00% | 99.06% | 74.49% |
Other | 0.01% | -13.91% | 100.00% | 31.95% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 15.62% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 11.42% |
Bonds | 0.00% | -0.50% | 93.78% | 16.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ESGV % Rank | |
---|---|---|---|---|
Technology | 28.24% | 0.00% | 48.94% | 10.14% |
Healthcare | 15.70% | 0.00% | 60.70% | 26.44% |
Financial Services | 14.24% | 0.00% | 55.59% | 37.38% |
Consumer Cyclical | 12.29% | 0.00% | 30.33% | 16.61% |
Communication Services | 9.83% | 0.00% | 27.94% | 19.65% |
Consumer Defense | 6.33% | 0.00% | 47.71% | 65.81% |
Industrials | 6.03% | 0.00% | 29.90% | 94.25% |
Real Estate | 4.32% | 0.00% | 31.91% | 10.94% |
Basic Materials | 2.73% | 0.00% | 25.70% | 43.05% |
Utilities | 0.26% | 0.00% | 20.91% | 82.67% |
Energy | 0.03% | 0.00% | 41.64% | 85.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ESGV % Rank | |
---|---|---|---|---|
US | 99.57% | 0.00% | 124.03% | 18.05% |
Non US | 0.00% | 0.00% | 62.81% | 30.69% |
ESGV - Expenses
Operational Fees
ESGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.01% | 16.07% | 94.94% |
Management Fee | 0.08% | 0.00% | 1.89% | 8.60% |
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% | 15.34% |
ESGV - Distributions
Dividend Yield Analysis
ESGV | Category Low | Category High | ESGV % Rank | |
---|---|---|---|---|
Dividend Yield | 1.46% | 0.00% | 25.78% | 58.54% |
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% | 21.63% |
Capital Gain Distribution Analysis
ESGV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 20, 2024 | $0.223 | OrdinaryDividend |
Dec 20, 2023 | $0.325 | OrdinaryDividend |
Sep 20, 2023 | $0.262 | OrdinaryDividend |
Jun 22, 2023 | $0.208 | OrdinaryDividend |
Mar 22, 2023 | $0.193 | OrdinaryDividend |
Dec 21, 2022 | $0.315 | OrdinaryDividend |
Sep 21, 2022 | $0.231 | OrdinaryDividend |
Jun 23, 2022 | $0.208 | OrdinaryDividend |
Mar 23, 2022 | $0.178 | OrdinaryDividend |
Dec 22, 2021 | $0.262 | OrdinaryDividend |
Sep 22, 2021 | $0.236 | OrdinaryDividend |
Jun 23, 2021 | $0.180 | OrdinaryDividend |
Mar 24, 2021 | $0.156 | OrdinaryDividend |
Dec 23, 2020 | $0.239 | OrdinaryDividend |
Sep 24, 2020 | $0.193 | OrdinaryDividend |
Jun 25, 2020 | $0.203 | OrdinaryDividend |
Mar 13, 2020 | $0.143 | OrdinaryDividend |
Dec 26, 2019 | $0.227 | OrdinaryDividend |
Sep 27, 2019 | $0.199 | OrdinaryDividend |
Jun 26, 2019 | $0.176 | OrdinaryDividend |
Mar 28, 2019 | $0.116 | OrdinaryDividend |
Dec 28, 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 | 7.23 | 2.42 |