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Vanguard ESG U.S. Stock ETFVV

Vanguard ESG U.S. Stock ETF

105.26USDR
+1.56+1.50%
At close at Mar 1, 00:53 GMT
USD
No trades
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Overview
Analysis
News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪10.13 B‬ USD
Fund flows (1Y)
‪843.82 M‬ USD
Dividend yield (indicated)
1.04%
Discount/Premium to NAV
0.009%
Shares outstanding
‪97.75 M‬
Expense ratio
0.09%

About Vanguard ESG U.S. Stock ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
investor.vanguard.com
Inception date
Sep 18, 2018
Structure
Open-Ended Fund
Index tracked
FTSE USA All Cap Choice Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
ESGV offers an ESG slant on the US market and includes companies of all market capitalizations. The fund excludes companies in these industries: adult entertainment, alcohol and tobacco, weapons, fossil fuels, gambling, and nuclear power. ESGVs index also uses UN Global Compact principles to exclude stocks of companies that dont meet standards for labor rights, human rights, the environment, and anti-corruption. The index is market-capitalization-weighted and reviewed on a quarterly basis. Beginning February 1, 2023, ESGV is the first true ETF to offer shareholders the opportunity to participate in proxy voting.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 26, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.19%
Technology Services22.81%
Electronic Technology20.10%
Finance14.33%
Health Technology9.23%
Retail Trade8.69%
Consumer Non-Durables3.66%
Consumer Services3.54%
Commercial Services3.39%
Producer Manufacturing3.17%
Consumer Durables2.31%
Health Services1.85%
Transportation1.63%
Process Industries1.42%
Communications1.10%
Distribution Services0.82%
Non-Energy Minerals0.50%
Industrial Services0.45%
Utilities0.18%
Miscellaneous0.00%
Bonds, Cash & Other0.81%
Futures0.44%
Cash0.37%
Miscellaneous0.00%
Stock breakdown by region
0.3%96%2%0.1%0%
North America96.71%
Europe2.85%
Latin America0.27%
Middle East0.14%
Asia0.04%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.AAPL
7.20%
N
NVIDIA CorporationNVDA
6.43%
M
Microsoft CorporationMSFT
6.22%
A
Amazon.com, Inc.AMZN
4.21%
M
Meta Platforms Inc Class AMETA
3.09%
G
Alphabet Inc. Class AGOOGL
2.05%
A
Broadcom Inc.AVGO
2.03%
G
Alphabet Inc. Class CGOOG
1.84%
T
Tesla, Inc.TSLA
1.69%
L
Eli Lilly and CompanyLLY
1.53%
Top 10 weight36.28%
1375 total holdings

Dividends


Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
‪0.00‬
‪0.09‬
‪0.18‬
‪0.27‬
‪0.36‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
0.289
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
0.284
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
0.301
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
0.223
Quarterly
Dec 15, 2023
Dec 18, 2023
Dec 20, 2023
0.325
Quarterly
Sep 15, 2023
Sep 18, 2023
Sep 20, 2023
0.262
Quarterly
Jun 16, 2023
Jun 20, 2023
Jun 22, 2023
0.208
Quarterly

Assets under management (AUM)



Fund Flows