Vanguard ESG US Stock ETF
- ESGV
- Price as of: Feb 24, 2021
-
$72.88
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- Vanguard
ESGV - Snapshot
Vitals
- YTD Return 2.1%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $3.18 B
- Holdings in Top 10 27.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.12%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 6.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Exchange Traded Fund
- Investment Style Large Blend
ESGV - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.54%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard ESG U.S. Stock ETF
-
Fund Family NameVanguard
-
Inception DateSep 18, 2018
-
Shares Outstanding45550000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Coleman
Fund Description
The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.
ESGV - Performance
Return Ranking - Trailing
Period | ESGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -26.8% | 25.5% | 74.82% |
1 Yr | 24.5% | -14.9% | 49.2% | 2.51% |
3 Yr | N/A* | -15.1% | 17.0% | N/A |
5 Yr | N/A* | 0.9% | 23.9% | N/A |
10 Yr | N/A* | 0.2% | 14.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | ESGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 24.0% | -40.9% | 2181.7% | 3.08% |
2019 | 31.6% | -22.7% | 41.1% | 3.60% |
2018 | N/A | -100.0% | 17.1% | N/A |
2017 | N/A | -100.0% | 33.2% | N/A |
2016 | N/A | -44.8% | 25.0% | N/A |
Total Return Ranking - Trailing
Period | ESGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -26.8% | 22.5% | 32.62% |
1 Yr | 24.5% | -14.9% | 49.2% | 2.30% |
3 Yr | N/A* | -15.1% | 17.0% | N/A |
5 Yr | N/A* | 0.9% | 23.9% | N/A |
10 Yr | N/A* | 0.2% | 14.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ESGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 24.0% | -40.9% | 2181.7% | 3.08% |
2019 | 31.6% | -21.6% | 41.1% | 3.60% |
2018 | N/A | -100.0% | 17.1% | N/A |
2017 | N/A | -100.0% | 33.2% | N/A |
2016 | N/A | -16.4% | 26.8% | N/A |
ESGV - Holdings
Concentration Analysis
ESGV | Category Low | Category High | ESGV % Rank | |
---|---|---|---|---|
Net Assets | 3.18 B | 25 | 1.08 T | 26.92% |
Number of Holdings | 1461 | 1 | 3639 | 3.40% |
Net Assets in Top 10 | 856 M | -190 M | 245 B | 31.53% |
Weighting of Top 10 | 26.99% | 2.5% | 100.0% | 74.69% |
Top 10 Holdings
- Apple Inc 6.72%
- Microsoft Corp 5.48%
- Amazon.com Inc 4.28%
- Alphabet Inc Class C 2.10%
- Facebook Inc A 1.96%
- Tesla Inc 1.89%
- Alphabet Inc A 1.30%
- JPMorgan Chase & Co 1.23%
- Mastercard Inc A 1.09%
- NVIDIA Corp 1.08%
Asset Allocation
Weighting | Return Low | Return High | ESGV % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 0.00% | 156.98% | 7.66% |
Preferred Stocks | 0.00% | 0.00% | 13.76% | 36.80% |
Other | 0.00% | -17.16% | 100.00% | 35.67% |
Convertible Bonds | 0.00% | 0.00% | 11.85% | 33.00% |
Cash | 0.00% | -94.07% | 100.00% | 86.80% |
Bonds | 0.00% | -0.01% | 99.77% | 36.22% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ESGV % Rank | |
---|---|---|---|---|
Technology | 28.05% | 0.00% | 54.50% | 8.43% |
Healthcare | 15.03% | 0.00% | 54.37% | 27.40% |
Consumer Cyclical | 13.70% | 0.00% | 63.52% | 16.40% |
Financial Services | 13.09% | 0.00% | 46.29% | 62.42% |
Communication Services | 11.69% | 0.00% | 30.31% | 20.65% |
Industrials | 5.86% | 0.00% | 32.46% | 93.25% |
Consumer Defense | 5.65% | 0.00% | 41.95% | 81.31% |
Real Estate | 3.63% | 0.00% | 51.99% | 15.18% |
Basic Materials | 2.37% | 0.00% | 37.14% | 46.02% |
Utilities | 0.91% | 0.00% | 17.22% | 77.80% |
Energy | 0.02% | 0.00% | 21.00% | 84.35% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ESGV % Rank | |
---|---|---|---|---|
US | 97.97% | 0.00% | 155.15% | 36.73% |
Non US | 2.03% | -0.01% | 61.48% | 46.80% |
ESGV - Expenses
Operational Fees
ESGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.01% | 20.53% | 93.99% |
Management Fee | 0.10% | 0.00% | 2.00% | 8.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
ESGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
ESGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ESGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 451.00% | 12.17% |
ESGV - Distributions
Dividend Yield Analysis
ESGV | Category Low | Category High | ESGV % Rank | |
---|---|---|---|---|
Dividend Yield | 0.73% | 0.00% | 14.44% | 5.83% |
Dividend Distribution Analysis
ESGV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
ESGV | Category Low | Category High | ESGV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.54% | -3.04% | 16.95% | 28.31% |
Capital Gain Distribution Analysis
ESGV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Sep 24, 2020 | $0.193 |
Jun 25, 2020 | $0.203 |
Mar 13, 2020 | $0.143 |
Dec 26, 2019 | $0.227 |
Sep 27, 2019 | $0.199 |
Jun 26, 2019 | $0.176 |
Mar 28, 2019 | $0.116 |
Dec 28, 2018 | $0.119 |
ESGV - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Sep 18, 2018
2.37
2.4%
William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Sep 18, 2018
2.37
2.4%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 42.11 | 6.34 | 6.93 |