ESGV ETF

ESGV ETF
$134.06
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Fund Essentials - as of Sep 1, 2026

Net Assets
$13.4B
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+9.51%
1 Year+18.97%
3 Year+18.89%
5 Year+11.31%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp8.54%
AAPLApple, Inc7.91%
MSFTMicrosoft Corp6.27%
AMZNAmazon.Com Inc4.16%
GOOGAlphabet Inc3.29%
Top 10 Concentration: 40.33%Report Date: Sep 1, 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
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 $13.40B 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 11.31%. ESGV dividend yield stands at 0.85%, paid quarterly.

ESGV top holdings include Nvidia Corp (8.5%), Apple, Inc (7.9%), Microsoft Corp (6.3%), Amazon.Com Inc (4.2%), Alphabet Inc (3.3%). 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
+18.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.1%

of portfolio

NVDANvidia Corp
8.54%
AAPLApple, Inc
7.91%
MSFTMicrosoft Corp
6.27%
AMZNAmazon.Com Inc
4.16%
GOOGAlphabet Inc
3.29%
METAMeta Platforms Inc
2.14%
TSLATesla Inc
1.75%

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.54%
2AAPLApple, IncInformation Technology7.91%
3MSFTMicrosoft CorpInformation Technology6.27%
4AMZNAmazon.Com IncConsumer Discretionary4.16%
5GOOGAlphabet IncCommunication Services3.29%
6AVGOBroadcom IncInformation Technology2.90%
7METAMeta Platforms IncCommunication Services2.14%
8MUMicron Technology, Inc.Information Technology1.77%
9TSLATesla IncConsumer Discretionary1.75%
10JPMJpmorgan ChaseFinancials1.60%