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Cboe BZX · Large Blend · USD · ETF

Vanguard ESG U.S. Stock ETF (ESGV) ETF Analysis

ESGV
Expense ratio 0.09% Yield 0.85% Assets $13.52B Since September 18, 2018 Family Vanguard
$136.66
−$0.47 (−0.34%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 8.18%
2 AAPL Apple Inc 7.42%
3 MSFT Microsoft Corp 6.72%
4 AMZN Amazon.com Inc 4.15%
5 GOOGL Alphabet Inc Class A 3.39%
6 AVGO Broadcom Inc 2.99%
7 GOOG Alphabet Inc Class C 2.8%
8 META Meta Platforms Inc Class A 2.7%
9 TSLA Tesla Inc 2.38%
10 JPM JPMorgan Chase & Co 1.64%

Analysis

Data-derived

Fund Overview

Vanguard ESG U.S. Stock ETF (ESGV) is an exchange-traded fund in the Large Blend category. The fund is issued by Vanguard. It has been trading since September 18, 2018. Total net assets stand at $13.52B. Annual costs run at an expense ratio of 0.09%. On a $10,000 position that is $9.00 a year.

The largest positions on file are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 8.18% of the portfolio. The ten largest positions together make up 42.36% of the fund.

Performance Analysis

The most recent close on file for ESGV is $136.66, dated September 4, 2026. The trailing one-year price return is +18.94%. The stored price history starts on February 7, 2025, and the total return since then is +28.30%. The fund distributes at a trailing yield of 0.85%. The provider also reports a 3 years average return of +21.18%.

2026 is still running; the price is +12.98% year to date.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 14.54%. The reported beta is 1.13. The 52-week range on file runs from $108.18 to $138.12. The latest close sits 26.33% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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