Vanguard ESG U.S. Stock ETF
ESGVETF · Cboe BZX
$135.66
-$0.52 (-0.38%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.09%
- Dividend yield (TTM)
- 0.88%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $13.3B
- Positions
- 1,214
- Turnover (last fiscal year)
- 1%
- 52-week range
- $108.18 to $138.88
Top 10 holdings
All holdings43.4% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.35% | 87 | |
| 8.26% | 71 | |
| 6.56% | 64 | |
| 5.69% | 73 | |
| 4.10% | 43 | |
| 2.72% | 71 | |
| 2.24% | 83 | |
| 1.96% | 37 | |
| 1.84% | 91 | |
| 1.71% | 73 |
Sector allocation
Share of the fund's assets
- Technology41.2%
- Consumer Discretionary12.5%
- Financials11.7%
- Communication9.4%
- Healthcare9.2%
- Other (8)14.8%
All 13 sectors
- Technology41.2%
- Consumer Discretionary12.5%
- Financials11.7%
- Communication9.4%
- Healthcare9.2%
- Industrials7.2%
- Consumer Staples2.7%
- Real Estate2.5%
- Materials2.1%
- Utilities0.2%
- Regional Banks0.0%
- Movies & Entertainment0.0%
- Energy0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
27% of the fund's stock weight sits in companies with a Quality score above 75, 21% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States98.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyESGV pays quarterly. Over the last twelve months it paid $1.19 per share, a 0.88% yield at today's price. The latest payment was $0.32, ex-dividend Sep 18, 2026. Over five years the annual payout grew 7.2% a year.
ESGV questions
What does ESGV invest in?+
Vanguard ESG U.S. Stock ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (8.35%), Apple Inc (8.26%), Microsoft Corp. (6.56%).
What is ESGV's expense ratio?+
0.09% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $9.00 a year.
How much does ESGV pay in dividends?+
ESGV paid $1.19 per share over the last twelve months, a 0.88% yield at the Oct 29, 2026 close of $135.66. It pays quarterly.
How good are the companies ESGV owns?+
Weighted by position size, the stocks in ESGV average a Quality score of 66 out of 100. 27% of the fund's stock weight sits in companies scoring above 75, 21% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.