ESGV vs VTI
ESGV vs VTI
Vanguard ESG US Stock ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | ESGV | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.03% | |
| AUM | $13.2B | $663.5B | |
| Dividend Yield | 1.09% | 1.07% | |
| Holdings | 1,264 | 3,543 | |
| YTD Return | +13.28% | +14.20% | |
| 1Y Return | +22.57% | +24.16% | |
| 3Y Return (annualized) | +21.14% | +21.12% | |
| 5Y Return (annualized) | +11.80% | +12.37% | |
| Volatility (annualized) | 17.9% | 15.3% | |
| Max Drawdown | -33.7% | -56.6% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 18, 2018 | May 24, 2001 |
ESGV vs VTI Performance
Vanguard ESG US Stock ETF (ESGV) is a ETF from Vanguard (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ESGV returned +22.57% while VTI returned +24.16%. Year to date, ESGV is up 13.28% versus a gain of 14.20% for VTI.
Over three years, ESGV compounded at +21.14% per year against +21.12% for VTI; over five years the annualized figures are +11.80% and +12.37% respectively. Across the full 8-year window we track, ESGV has the edge at +14.75% annualized vs +8.14%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ESGV has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -33.7% for ESGV and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
ESGV charges 0.09% per year while VTI charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, ESGV currently yields 1.09% against 1.07% for VTI.
Holdings Overlap
ESGV and VTI share 962 holdings out of 3046 unique holdings combined, representing a 71.1% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in ESGV | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 8.49% | 6.32% | 2.17% |
| AAPL | 8.08% | 5.84% | 2.24% |
| MSFT | 4.98% | 3.81% | 1.17% |
| AMZN | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
See all 10 holdings ESGV shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, ESGV or VTI?
ESGV has an expense ratio of 0.09% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, ESGV or VTI?
Over the past year ESGV returned +22.57% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (8 years), ESGV annualized +14.75% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, ESGV or VTI?
ESGV has been the more volatile fund at 17.9% annualized versus 15.3% for VTI. Worst drawdown: ESGV -33.7% vs VTI -56.6%.
Should I hold both ESGV and VTI?
ESGV and VTI have a monthly-return correlation of 0.99, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between ESGV and VTI?
ESGV and VTI share 962 common holdings with a 71.1% weight overlap. Combined, they hold 3046 unique securities.
Which pays a higher dividend, ESGV or VTI?
ESGV yields 1.09% while VTI yields 1.07%, so ESGV currently pays the higher dividend yield.
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