ESGV ETF

ESGV ETF
$135.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13.2B
Expense Ratio
0.09%
Dividend Yield (Current)
0.88%
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+9.51%
1 Year+18.97%
3 Year+18.87%
5 Year+11.29%

Asset Allocation

Stocks: 99.48%
Bonds: 0.31%
Other: 0.21%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.49%
AAPLApple, Inc8.08%
MSFTMicrosoft Corp4.98%
AMZNAmazon.Com Inc4.08%
GOOGAlphabet Inc. C3.42%
Top 10 Concentration: 39.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 19, 2025
12M Distributions
1 payment
Total: $0.28

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 $13.20B 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 9.51%. The 1-year return is 18.97% and the 5-year return is 11.29%. ESGV dividend yield stands at 0.88%, paid quarterly.

ESGV top holdings include Nvidia Corp. (8.5%), Apple, Inc (8.1%), Microsoft Corp (5.0%), 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
-0.41%
YTD
+9.51%
1 Year
+18.97%
3 Year
+18.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.3%

of portfolio

NVDANvidia Corp.
8.49%
AAPLApple, Inc
8.08%
MSFTMicrosoft Corp
4.98%
AMZNAmazon.Com Inc
4.08%
GOOGAlphabet Inc. C
3.42%
METAMeta Platforms, Inc.
2.37%
TSLATesla Inc
1.87%

Top 10 Holdings (39.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.49%
2AAPLApple, IncInformation Technology8.08%
3MSFTMicrosoft CorpInformation Technology4.98%
4AMZNAmazon.Com IncConsumer Discretionary4.08%
5GOOGAlphabet Inc. CCommunication Services3.42%
6AVGOBroadcom IncInformation Technology3.17%
7METAMeta Platforms, Inc.Communication Services2.37%
8TSLATesla IncConsumer Discretionary1.87%
9MUMicron Technology, Inc.Information Technology1.86%
10LLYEli Lilly & Co.Health Care1.59%