Fund Evaluator:
Vanguard ESG US Stock ETF (ESGV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.09% A
Expense Ratio
$13,137 Mil
Assets
Open
Status
na
12b-1 Fee
0.87%
TTM Yield
0.00%
Max Load
3%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 49.8% | PRIMECAP Odyssey Growth (POGRX) |
| 48.6% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 45.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 45.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 42.3% | Midas Special Opportunities (MISEX) |
Data as of 7/31/2026
-0.4% D
1-Mo Return
5.1% B
3-Mo Return
9.6% C
YTD Return
19.0% C
1-Yr Return
18.9% C
3-Yr Return
11.3% D
5-Yr Return
1.10 F
Category Risk Index
1.21
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
9/18/2018
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
DJ US Total Stock Market TR USD: 100%
Additional Fund Details
Vanguard ESG US Stock ETF Overview
ESGV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ESGV Return (NAV) | -0.4% | 5.1% | 19.0% | 18.9% | 11.3% | na |
| ESGV Grade | D | B | C | C | D | na |
| +/- Category | -0.8% | 1.0% | 1.5% | 1.6% | 0.2% | na |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| ESGV Tax Cost Ratio | na | na | 0.2% | 0.3% | 0.3% | na |
ESGV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ESGV Return (NAV) | 9.6% | 16.5% | 24.7% | 30.8% | -24.0% | 26.4% | 25.7% | 33.4% | na | na | na |
| ESGV Grade | C | C | B | A | F | D | A | A | na | na | na |
| +/- Category | 0.3% | 0.7% | 2.6% | 7.1% | -6.7% | -0.1% | 8.2% | 3.6% | na | na | na |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 14.8% |
| Total Risk Index: | 1.21 - Average |
| Category Risk Index: | 1.10 - High |
| Category Risk Grade: | F (86% Rank) |
| Beta: | 1.13 |
| R-Squared: | 99% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $13137 Mil |
| Fund Total Assets: | $13,138 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 3% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.5 years | |||
| Average Tenure: 1.5 years | |||
| Managers (Year): Choi Aaron (2025), Nieves Chris (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 1245 |
| % in Top 10 Holdings: | 39.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 1.0% |
Portfolio Allocation |
|
| Domestic Stock: | 98.6% |
| Foreign Stock: | 1.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | September 18, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.09% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | Vanguard ESG US Stock ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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