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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 0.88% Assets $13.42B Since September 18, 2018 Family Vanguard

Last Updated: October 21, 2026

$136.60
+$0.78 (+0.57%)

October 21, 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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ESGV Annualized Returns

PeriodAnnualized$100 becomes
1 year+15.46%$115.46
3 years+24.05%$190.89
5 years+11.31%$170.85
Since September 20, 2018+14.43%$297.35

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ESGV Return by Calendar Year

2018 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+13.73%
2025+16.48%
2024+24.69%
2023+30.79%
2022−24.04%
2021+26.55%
2020+25.68%
2019+33.37%
2018 (partial year)−14.58%

ESGV Monthly Returns

−13%+14%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.5−2.1−5.5+12.0+6.6−1.1−0.2+3.1−0.2+0.8——
2025+2.9−2.5−6.7−0.4+6.8+5.5+2.1+2.3+3.6+2.5−0.2+0.1
2024+1.4+5.4+2.8−4.9+5.0+4.1+1.1+2.1+2.2−0.9+6.7−2.2
2023+7.9−2.2+3.4+1.0+1.8+6.5+3.5−2.0−5.0−2.6+10.3+5.6
2022−7.2−3.4+3.1−10.0−1.0−7.8+9.6−4.3−9.3+6.7+5.3−6.5
2021−0.5+2.3+3.5+5.5−0.1+3.1+2.3+3.2−4.9+7.1−1.1+4.0
2020+0.4−7.6−12.5+13.3+5.9+3.0+6.2+7.7−3.8−2.1+11.2+4.6
2019+8.7+3.3+1.8+4.3−6.3+6.9+2.0−1.8+1.6+2.4+4.0+2.8
2018—————————−7.5+2.1−9.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

ESGV Volatility & Risk

Volatility: 8 yrs · Beta: 3 yrs
Annualized volatility
20.36%
Beta (3y)
1.14
Best year
+33.37%

2019

Worst year
−24.04%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 8.92%
2 AAPL Apple Inc 8.06%
3 MSFT Microsoft Corp 6.38%
4 AMZN Amazon.com Inc 4.05%
5 GOOGL Alphabet Inc Class A 3.35%
6 AVGO Broadcom Inc 2.73%
7 GOOG Alphabet Inc Class C 2.71%
8 META Meta Platforms Inc Class A 2.67%
9 MU Micron Technology Inc 2.01%
10 TSLA Tesla Inc 1.73%

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 $13.42B. 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 8.92% of the portfolio. The ten largest positions together make up 42.61% of the fund.

Performance Analysis

The most recent close on file for ESGV is $136.60, dated October 21, 2026. The trailing one-year total return is +15.46%. Across 5 years the annualized return works out at +11.31%. The fund distributes at a trailing yield of 0.88%.

2026 is still running; the total return is +13.73% year to date. The strongest complete calendar year on file is 2019 at +33.37%; the weakest is 2022 at −24.04%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 20.36%. The reported beta is 1.14. The 52-week range on file runs from $108.18 to $138.88. The latest close sits 26.27% 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 daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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