ESGV
+5.89 · +5.11%
$121.22 · BATS

Vanguard ESG US Stock (ESGV) ETF Analysis | Large Blend

Vanguard · USA
AUM:$11.6B
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 12.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.09% — among the lowest available for this category.

What is ESGV?

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 provider, which is independent of Vanguard.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
ESGV returned 12.0% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.09% — among the lowest available. Low costs compound favourably over long holding periods.
Moderate Concentration
Top 10 holdings make up 42.3% of the ETF — a moderate level of name concentration.
ETF Information
AUM$11.6B
Expense Ratio0.09%
Dividend Yield0.91%
Holdings1,260
Inception DateSept 2018
Domicile–
Distribution–
Index–
ProviderVanguard
Beta1.09
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would ESGV affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+15.0%
1Y
+19.3%
3Y
+77.9%
5Y
+71.6%
OpenBook InsightIf you had invested £10,000 in ESGV 5 years ago, it would have grown to £17,156 — a gain of £7,156.

Annual Returns

Calendar year performance

ESGV delivered positive returns in 4 of the last 5 calendar years.
YearESGV
2026 YTD+13.1%
2025+16.8%
2024+25.8%
2023+31.3%
2022-24.4%
CAGR 4yr+9.9%
4/5 positive yearsAvg return: +12.5%Worst year: -24.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
13.3%
Low
Momentum
+4.0%
30-day change
Support Level
134.05
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.