Fund report

US-listed

ESGV

Seeks to track the performance of a benchmark index that measures the investment return of large-, mid-, and small-capitalization stocks of U.S. companies and is screened for certain environmental, social, and corporate governance criteria.
Vanguard ESG U.S. Stock ETF
Vanguard

1,249 holdings as of 2026-05-31 · top 10 = 44.1% · TER 0.09% · P/E 27.6

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Concentration
Concentratedtop 10 = 44.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,249
as of 2026-05-31
Top 10
44.1%
TER
0.09%
cheaper than 93% of peers
Net assets
US$13.3B
Largest
8.4%
P / E
27.6
covers 95% by weight
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2018-09-18
Volatility 1Y
14.5%
Tracked index
FTSE US All Cap Choice Index
How it tracks
Index, full replication
02Valuation and performance
market price return · as of 2026-09-02
1M
+1.1%
3M
+1.5%
6M
+14.0%
YTD
+12.1%
1Y
+19.3%
Valuation1,162 companies covered · weighted, profitable holdings only
27.6
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention.
3.3%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
5.48
price / book
covers 84% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
8.4
2Apple Inc USAAPL
7.6
3ALPHABET INC USGOOGL
6.8
4Microsoft Corp USMSFT
5.7
5AMAZON.COM INC USAMZN
4.4
6BROADCOM INC USAVGO
3.5
7META PLATFORMS INC-CLASS A USMETA
2.3
8TESLA INC USTSLA
2.1
9Micron Technology Inc USMU
1.8
10ELI LILLY & CO USLLY
1.5
11ADVANCED MICRO DEVICES USAMD
1.4
12JPMorgan Chase & Co USJPM
1.3
13Visa Inc USV
0.9
14Intel Corp USINTC
0.9
15CISCO SYSTEMS, INC. USCSCO
0.8
16Costco Wholesale Corp USCOST
0.7
17LAM RESEARCH CORPORATION USLRCX
0.7
18Mastercard Inc USMA
0.7
19AbbVie Inc USABBV
0.7
20Oracle Corp USORCL
0.6
21NETFLIX INC USNFLX
0.6
22Applied Materials Inc USAMAT
0.6
23UnitedHealth Group Inc USUNH
0.6
24Bank of America Corp USBAC
0.6
25THE PROCTER & GAMBLE COMPANY USPG
0.6
26Home Depot Inc/The USHD
0.5
27THE COCA-COLA COMPANY USKO
0.5
28Merck & Co Inc USMRK
0.5
29THE GOLDMAN SACHS GROUP, INC. USGS
0.5
30Texas Instruments Inc USTXN
0.5
31QUALCOMM Inc USQCOM
0.5
32KLA Corp USKLAC
0.4
33SANDISK CORPORATION USSNDK
0.4
34MORGAN STANLEY USMS
0.4
35Linde PLC IELIN
0.4
36Palo Alto Networks Inc USPANW
0.4
37CITIGROUP INC. USC
0.4
38Verizon Communications Inc USVZ
0.3
39McDonald's Corp USMCD
0.3
40Pepsico, Inc. USPEP
0.3
41SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IESTX
0.3
42Thermo Fisher Scientific Inc USTMO
0.3
43Amgen Inc USAMGN
0.3
44Walt Disney Co/The USDIS
0.3
45CROWDSTRIKE HOLDINGS INC - A USCRWD
0.3
46WESTERN DIGITAL CORPORATION USWDC
0.3
47Salesforce Inc USCRM
0.3
48MARVELL TECHNOLOGY, INC. USMRVL
0.3
49THE TJX COMPANIES, INC. USTJX
0.3
50AT&T Inc UST
0.3
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04Exposure
Equity 99.7%
By sector
Technology42.2%
Communication Services11.9%
Financial Services11.6%
Consumer Cyclical11.6%
Healthcare9.5%
Industrials4.8%
Consumer Defensive3.6%
Real Estate2.5%
Materials1.9%
Utilities0.2%
By country
USUnited States96.6%
IEIreland1.9%
CHSwitzerland0.3%
BMBermuda0.3%
KYCayman Islands0.2%
NLNetherlands0.2%
SESweden0.1%
LRLR0.1%
CurrencyUSD 97.1% EUR 2.1% CHF 0.3% SEK 0.1% GBP 0.1%
05Similar funds
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VT
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