Market price change
Equity
Market Captialization Large Investment Style Blend
Management style
Asset class
Category
Risk / reward scale
Less
More
NAV price
as of 05/30/2025
ESGV.IV | |
CUSIP | 921910733 |
Management style | Index |
Asset class | Domestic Stock - General |
Category | Large Blend |
Inception date | 09/18/2018 |
Fund Number | 4393 |
Minimum Investment
as of 05/30/2025
Market price change
as of 05/30/2025
NAV Price
as of 05/30/2025
NAV Change
as of 05/30/2025
YTD returns (MP)
as of 05/30/2025
YTD returns (NAV)
as of 05/30/2025
Important note: The index excludes the stocks of companies that FTSE determines engage in, have a specified level of involvement in, and/or derive threshold amounts of revenue from one or more of the following activities: (i) produce adult entertainment; own/operate adult entertainment establishments; distribute adult entertainment materials; (ii) manufacture alcoholic beverages; supply alcohol-related products/services to alcoholic beverage manufacturers; involved in distribution and/or retail sale of alcoholic beverages; (iii) manufacture tobacco products; supply tobacco related products/services; involved in distribution and/or retail sale of tobacco products; (iv) engage in cannabis cultivation, cannabis distribution, the processing and distribution of cannabis plants, and the creation of cannabis derivative products per the Industry Classification Benchmark (ICB) standards; (v) own and/or operate a gambling establishment; manufacture specialized equipment used exclusively for gambling; provide supporting products/services to gambling operations; (vi) produce chemical or biological weapons and their components; (vii) produce (or produce specific and critical parts or services for) cluster munitions; (viii) produce (or produce specific and critical parts or services for) anti-personnel mines; (ix) produce nuclear weapons or their components; (x) manufacture military weapons systems and/or integral, tailor-made components of these weapons; provide tailor-made products and/or services that support military weapons; provide non-weapons related tailor-made products and/or services related to the military or defense industry; (xi) produce and sell assault weapons or small arms to civilian customers; produce and sell key components of small arms; involved in the retail and/or distribution of assault weapons or small arms; (xii) involved in the operation and supply of nuclear power generation, that harnesses the energy present within atomic nuclei or their components; engaged in the development, processing, production and distribution of equipment and facilities that are specifically designed for and critical to the generation of nuclear power; (xiii) own proved or probable reserves in coal, oil, or gas; (xiv) any company that FTSE determines per the ICB standards: (a) engages in the exploration for and drilling, production, and supply of crude oil on land or in offshore areas; (b) primarily engages in the refining and marketing of petroleum products; (c) supplies equipment and services to oil fields and offshore platforms; (d) operates pipelines carrying oil, gas or other forms of fuel; (e) engages in all three fields of petroleum production: extraction (upstream), transportation (midstream), and refining and marketing (downstream); or (f) mines, processes and markets coal per the ICB standards; (xv) generate electricity from oil and/or gas, or thermal coal; and (xvi) distribute gas to end users. The level or type of involvement in, or amount of revenue earned from, certain activities or business segments that lead to exclusion by FTSE can vary from one activity or business segment to another. The index methodology also excludes the stocks of companies that, as FTSE determines based on its internal assessment, do not meet certain labor, human rights, environmental, and anti-corruption standards, as well as companies that fail to meet two of the following three diversity criteria: (1) at least one woman on the board; (2) diversity policies in place; and (3) diversity management systems in place. FTSE uses internal methodologies to analyze various factors in determining whether a company meets the foregoing criteria and/or falls within a particular industry, including whether the company has a certain amount of revenue derived from an industry, the company’s level of involvement in an industry, and the severity of certain controversies (as determined by FTSE), which can vary from one company to another and from one activity to another.
With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Vanguard Equity Index Group
as of 05/31/2025
Recent returns
Average annual
Month-end | 3-Month total | YTD | 1-yr | 3-yr | 5-yr | 10-yr | Since inception 09/18/2018 | |
---|---|---|---|---|---|---|---|---|
ESGV (Market price) | 6.81% | -0.79% | -0.44% | 13.11% | 14.39% | 15.01% | — | 12.92% |
ESGV (NAV) | 6.71% | -0.67% | -0.21% | 13.32% | 14.45% | 15.08% | — | 12.94% |
— | — | — | — | — | — | — | — |
as of 03/31/2025
Year | 1st Qtr | 2nd Qtr | 3rd Qtr | 4th Qtr | Year-end | |
---|---|---|---|---|---|---|
2025 | -6.37% | — | — | — | — | — |
2024 | 9.82% | 4.00% | 5.51% | 3.47% | 24.69% | 24.77% |
2023 | 9.36% | 9.47% | -3.70% | 13.53% | 30.90% | 30.85% |
2022 | -7.49% | -17.91% | -4.88% | 5.14% | -24.05% | -23.99% |
2021 | 5.10% | 8.76% | 0.39% | 10.10% | 26.34% | 26.54% |
2020 | -18.96% | 23.76% | 10.09% | 13.93% | 25.79% | 25.84% |
2019 | 14.48% | 4.63% | 1.79% | 9.51% | 33.51% | 33.53% |
2018 | — | — | — | -14.13% | -13.82% | — |
as of 12/31/2024
Year | Capital return by NAV | Income return by NAV | Total return by NAV | Total return by Market Price | |
---|---|---|---|---|---|
2024 | 23.30% | 1.38% | 24.68% | 24.69% | 24.77% |
2023 | 29.11% | 1.65% | 30.76% | 30.90% | 30.85% |
2022 | -25.04% | 1.03% | -24.02% | -24.05% | -23.99% |
2021 | 25.10% | 1.31% | 26.41% | 26.34% | 26.54% |
2020 | 24.08% | 1.63% | 25.71% | 25.79% | 25.84% |
2019 | 31.59% | 1.81% | 33.40% | 33.51% | 33.53% |
2018 | -14.02% | 0.26% | -13.76% | — | — |
as of 05/31/2025
1-yr | 3-yr | 5-yr | 10-yr | Since inception 09/18/2018 | |
---|---|---|---|---|---|
ESGV (Market price) | 13.11% | 49.69% | 101.22% | — | 125.68% |
ESGV (NAV) | 13.32% | 49.92% | 101.80% | — | 125.96% |
— | — | — | — | — |
ESGV
0.09%
Average expense ratio of similar funds3
0.75%
The performance data shown represent past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. The performance of an index is not an exact representation of any particular investment, as you cannot invest directly in an index.
Current price as of Sat May 31 00:00:01GMT+0 2025
Market price change
Open
High
Low
Bid/Ask spread
Volume
Size
Tick
Quotes delayed at least 15 minutes. Source: FactSet.
Closing price as of 05/30/2025
Market price change
NAV
NAV change
30-day Median Bid/Ask spread
52-week High
as of 02/19/2025
52-week Low
as of 04/08/2025
52-week Difference
Premium/Discount
25-day Avg Volume
50-day Avg Volume
Name | Date | NAV |
---|---|---|
ESGV | 05/30/2025 | $104.28 |
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as of 04/30/2025
Fundamental | ESGV | |
---|---|---|
Number of stocks | 1332 | 1331 |
Median market cap | $226.4 B | $226.4 B |
Earnings growth rate | 19.6% | 19.6% |
Short-term reserves | — | — |
P/E ratio | 25.6x | 25.6x |
P/B ratio | 4.7x | 4.7x |
Turnover rate (Fiscal Year-end 08/31/2024) | 2.4% | — |
Return on equity | 27.0% | 27.0% |
Foreign holdings | 0.1% | — |
Fund total net assets as of 04/30/2025 | $9.5 B | — |
Equity
Market Captialization Large Investment Style Blend
as of 04/30/2025
Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures.
as of 05/30/2025
Ticker | Holdings | CUSIP | SEDOL | % of fund* | Shares | Market value* |
---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | 594918104 | 2588173 | 7.30 % | 1,615,684 | $741,081,937 |
NVDA | NVIDIA CORP | 67066G104 | 2379504 | 6.97 % | 5,083,995 | $707,641,264 |
AAPL | APPLE INC | 037833100 | 2046251 | 6.30 % | 3,200,978 | $640,035,551 |
AMZN | AMAZON.COM INC | 023135106 | 2000019 | 4.13 % | 2,039,091 | $419,441,019 |
META | META PLATFORMS INC-CLASS A | 30303M102 | B7TL820 | 3.02 % | 476,005 | $307,047,025 |
AVGO | BROADCOM INC | 11135F101 | BDZ78H9 | 2.38 % | 999,170 | $241,769,165 |
TSLA | TESLA INC | 88160R101 | B616C79 | 2.13 % | 603,784 | $216,414,299 |
GOOGL | ALPHABET INC-CL A | 02079K305 | BYVY8G0 | 2.10 % | 1,240,893 | $213,259,871 |
GOOG | ALPHABET INC-CL C | 02079K107 | BYY88Y7 | 1.86 % | 1,089,984 | $188,523,633 |
JPM | JPMORGAN CHASE & CO | 46625H100 | 2190385 | 1.59 % | 610,379 | $161,365,896 |
Ticker | Holdings | CUSIP | SEDOL | % of fund* | Shares | Market value* |
---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | 594918104 | 2588173 | 7.30 % | 1,615,684 | $741,081,937 |
NVDA | NVIDIA CORP | 67066G104 | 2379504 | 6.97 % | 5,083,995 | $707,641,264 |
AAPL | APPLE INC | 037833100 | 2046251 | 6.30 % | 3,200,978 | $640,035,551 |
AMZN | AMAZON.COM INC | 023135106 | 2000019 | 4.13 % | 2,039,091 | $419,441,019 |
META | META PLATFORMS INC-CLASS A | 30303M102 | B7TL820 | 3.02 % | 476,005 | $307,047,025 |
AVGO | BROADCOM INC | 11135F101 | BDZ78H9 | 2.38 % | 999,170 | $241,769,165 |
TSLA | TESLA INC | 88160R101 | B616C79 | 2.13 % | 603,784 | $216,414,299 |
GOOGL | ALPHABET INC-CL A | 02079K305 | BYVY8G0 | 2.10 % | 1,240,893 | $213,259,871 |
GOOG | ALPHABET INC-CL C | 02079K107 | BYY88Y7 | 1.86 % | 1,089,984 | $188,523,633 |
JPM | JPMORGAN CHASE & CO | 46625H100 | 2190385 | 1.59 % | 610,379 | $161,365,896 |
Ticker | Holdings | CUSIP | SEDOL | % of fund* | Shares | Market value* |
---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | 594918104 | 2588173 | 7.30 % | 1,615,684 | $741,081,937 |
NVDA | NVIDIA CORP | 67066G104 | 2379504 | 6.97 % | 5,083,995 | $707,641,264 |
AAPL | APPLE INC | 037833100 | 2046251 | 6.30 % | 3,200,978 | $640,035,551 |
AMZN | AMAZON.COM INC | 023135106 | 2000019 | 4.13 % | 2,039,091 | $419,441,019 |
META | META PLATFORMS INC-CLASS A | 30303M102 | B7TL820 | 3.02 % | 476,005 | $307,047,025 |
AVGO | BROADCOM INC | 11135F101 | BDZ78H9 | 2.38 % | 999,170 | $241,769,165 |
TSLA | TESLA INC | 88160R101 | B616C79 | 2.13 % | 603,784 | $216,414,299 |
GOOGL | ALPHABET INC-CL A | 02079K305 | BYVY8G0 | 2.10 % | 1,240,893 | $213,259,871 |
GOOG | ALPHABET INC-CL C | 02079K107 | BYY88Y7 | 1.86 % | 1,089,984 | $188,523,633 |
JPM | JPMORGAN CHASE & CO | 46625H100 | 2190385 | 1.59 % | 610,379 | $161,365,896 |
Ticker | Holdings | CUSIP | SEDOL | % of fund* | Shares | Market value* |
---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | 594918104 | 2588173 | 7.30 % | 1,615,684 | $741,081,937 |
NVDA | NVIDIA CORP | 67066G104 | 2379504 | 6.97 % | 5,083,995 | $707,641,264 |
AAPL | APPLE INC | 037833100 | 2046251 | 6.30 % | 3,200,978 | $640,035,551 |
AMZN | AMAZON.COM INC | 023135106 | 2000019 | 4.13 % | 2,039,091 | $419,441,019 |
META | META PLATFORMS INC-CLASS A | 30303M102 | B7TL820 | 3.02 % | 476,005 | $307,047,025 |
AVGO | BROADCOM INC | 11135F101 | BDZ78H9 | 2.38 % | 999,170 | $241,769,165 |
TSLA | TESLA INC | 88160R101 | B616C79 | 2.13 % | 603,784 | $216,414,299 |
GOOGL | ALPHABET INC-CL A | 02079K305 | BYVY8G0 | 2.10 % | 1,240,893 | $213,259,871 |
GOOG | ALPHABET INC-CL C | 02079K107 | BYY88Y7 | 1.86 % | 1,089,984 | $188,523,633 |
JPM | JPMORGAN CHASE & CO | 46625H100 | 2190385 | 1.59 % | 610,379 | $161,365,896 |
Ticker | Holdings | CUSIP | SEDOL | % of fund* | Shares | Market value* |
---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | 594918104 | 2588173 | 7.30 % | 1,615,684 | $741,081,937 |
NVDA | NVIDIA CORP | 67066G104 | 2379504 | 6.97 % | 5,083,995 | $707,641,264 |
AAPL | APPLE INC | 037833100 | 2046251 | 6.30 % | 3,200,978 | $640,035,551 |
AMZN | AMAZON.COM INC | 023135106 | 2000019 | 4.13 % | 2,039,091 | $419,441,019 |
META | META PLATFORMS INC-CLASS A | 30303M102 | B7TL820 | 3.02 % | 476,005 | $307,047,025 |
AVGO | BROADCOM INC | 11135F101 | BDZ78H9 | 2.38 % | 999,170 | $241,769,165 |
TSLA | TESLA INC | 88160R101 | B616C79 | 2.13 % | 603,784 | $216,414,299 |
GOOGL | ALPHABET INC-CL A | 02079K305 | BYVY8G0 | 2.10 % | 1,240,893 | $213,259,871 |
GOOG | ALPHABET INC-CL C | 02079K107 | BYY88Y7 | 1.86 % | 1,089,984 | $188,523,633 |
JPM | JPMORGAN CHASE & CO | 46625H100 | 2190385 | 1.59 % | 610,379 | $161,365,896 |
*There may be deviations when applying fair value and other considerations.
as of 04/30/2025
Realized gain
% of NAV
Unrealized gains of NAV
% of NAV
Fiscal year end
Distribution schedule
A fund's capital gains and losses can reveal the tax implications of holding a particular fund in a taxable account. This is true of both realized and unrealized capital gains and losses.
Learn about realized and unrealized gains and lossesA fund's capital gains and losses can reveal the tax implications of holding a particular fund in a taxable account. This is true of both realized and unrealized capital gains and losses.
Learn about realized and unrealized gains and lossesVanguard ESG U.S. Stock ETF seeks to track the performance of the FTSE US All Cap Choice Index, a market cap weighted index composed of large-, mid-, and small-capitalization stocks that is screened for certain environmental, social, and corporate governance (ESG) criteria by the Index provider, which is independent of Vanguard. Specifically, the index excludes stocks of companies that FTSE Russell (FTSE) determines engage in, have a specified level of involvement in, and/or derive threshold amounts of revenue from certain activities or business segments related to the following: adult entertainment, alcohol, tobacco, cannabis, gambling, chemical and biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, conventional military weapons, civilian firearms, nuclear power, and coal, oil, or gas. The index methodology also excludes the stocks of companies that do not meet certain labor, human rights, environmental, and anti-corruption standards, as well as companies that do not meet certain diversity criteria. For additional details regarding the Index Methodology, please see the Methodology section of FTSE Group’s website for the FTSE Global Choice Index Series. The experience and stability of Vanguard’s Equity Index Group has permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard’s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.
Performance & fees
Most recent data available. © 2023 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; (3) does not constitute investment advice offered by Morningstar; and (4) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
R-squared and beta are calculated from trailing 36-month fund returns relative to the associated benchmark.
Portfolio composition
Sector categories are based on the Industry Classification Benchmark system (“ICB”), except for the “Other” category (if applicable), which includes securities that have not been provided an ICB classification as of the effective reporting period.
© 2023 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Vanguard ETFs as a share class: Vanguard ETFs® (exchange-traded funds) are a class of shares listed for trading on an exchange. The shares are available only through a broker, including Vanguard Brokerage Services®.
Vanguard ETF® Shares are not redeemable with the issuing fund other than in very large aggregations worth millions of dollars. Instead, investors must buy and sell Vanguard ETF Shares in the secondary market and hold those shares in a brokerage account. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling.
Total returns: Short-term total return information is provided only as a service. Historical performance—particularly short-term performance—is no guarantee of future returns. Price, yield, and return on an actual investment will fluctuate, and you may have a gain or loss when you sell. Average annual returns include changes in price and reinvestments of dividends and capital gains. Since-inception returns for less than 1 year and year-to-date returns aren't annualized. Index performance is provided as a benchmark but isn't illustrative of any particular investment. You can't invest in an index.
Standardized returns: To see quarterly fee-adjusted returns, refer to the Price & Performance details.
Expense ratios: Expense ratios are displayed on Overview. For investments that are less than 1 fiscal year old, expense ratios are estimated.
Risk: All investing is subject to risk, including the possible loss of the money you invest. Funds that concentrate on a relatively narrow market sector face the risk of higher share-price volatility. Investments in stocks or bonds issued by non-U.S. companies are subject to risks including country/regional risk and currency risk.
Important note: The index excludes the stocks of companies that FTSE determines engage in, have a specified level of involvement in, and/or derive threshold amounts of revenue from one or more of the following activities: (i) produce adult entertainment; own/operate adult entertainment establishments; distribute adult entertainment materials; (ii) manufacture alcoholic beverages; supply alcohol-related products/services to alcoholic beverage manufacturers; involved in distribution and/or retail sale of alcoholic beverages; (iii) manufacture tobacco products; supply tobacco related products/services; involved in distribution and/or retail sale of tobacco products; (iv) engage in cannabis cultivation, cannabis distribution, the processing and distribution of cannabis plants, and the creation of cannabis derivative products per the Industry Classification Benchmark (ICB) standards; (v) own and/or operate a gambling establishment; manufacture specialized equipment used exclusively for gambling; provide supporting products/services to gambling operations; (vi) produce chemical or biological weapons and their components; (vii) produce (or produce specific and critical parts or services for) cluster munitions; (viii) produce (or produce specific and critical parts or services for) anti-personnel mines; (ix) produce nuclear weapons or their components; (x) manufacture military weapons systems and/or integral, tailor-made components of these weapons; provide tailor-made products and/or services that support military weapons; provide non-weapons related tailor-made products and/or services related to the military or defense industry; (xi) produce and sell assault weapons or small arms to civilian customers; produce and sell key components of small arms; involved in the retail and/or distribution of assault weapons or small arms; (xii) involved in the operation and supply of nuclear power generation, that harnesses the energy present within atomic nuclei or their components; engaged in the development, processing, production and distribution of equipment and facilities that are specifically designed for and critical to the generation of nuclear power; (xiii) own proved or probable reserves in coal, oil, or gas; (xiv) any company that FTSE determines per the ICB standards: (a) engages in the exploration for and drilling, production, and supply of crude oil on land or in offshore areas; (b) primarily engages in the refining and marketing of petroleum products; (c) supplies equipment and services to oil fields and offshore platforms; (d) operates pipelines carrying oil, gas or other forms of fuel; (e) engages in all three fields of petroleum production: extraction (upstream), transportation (midstream), and refining and marketing (downstream); or (f) mines, processes and markets coal per the ICB standards; (xv) generate electricity from oil and/or gas, or thermal coal; and (xvi) distribute gas to end users. The level or type of involvement in, or amount of revenue earned from, certain activities or business segments that lead to exclusion by FTSE can vary from one activity or business segment to another. The index methodology also excludes the stocks of companies that, as FTSE determines based on its internal assessment, do not meet certain labor, human rights, environmental, and anti-corruption standards, as well as companies that fail to meet two of the following three diversity criteria: (1) at least one woman on the board; (2) diversity policies in place; and (3) diversity management systems in place. FTSE uses internal methodologies to analyze various factors in determining whether a company meets the foregoing criteria and/or falls within a particular industry, including whether the company has a certain amount of revenue derived from an industry, the company's level of involvement in an industry, and the severity of certain controversies (as determined by FTSE), which can vary from one company to another and from one activity to another.
Vanguard average ETF expense ratio: 0.05%. Industry average ETF expense ratio: 0.22%. All averages are asset-weighted. Industry average excludes Vanguard. Sources: Vanguard and Morningstar, Inc., as of December 31, 2023.
An investment in the fund could lose money over short or long periods of time. You should expect the fund’s share price and total return to fluctuate within a wide range. The fund is subject to the following risks, which could affect the fund’s performance: