ESGV — Vanguard ESG U.S. Stock ETF

Overview

The Vanguard ESG U.S. Stock ETF (ESGV) operates within the ESG category, which currently contains three ETFs tracked by ETFValuer. Issued by Vanguard, the fund manages $13.2 billion in assets and trades at a price of $131.80. It holds an overall rank of #56 out of 120 tracked ETFs across all categories and has received an ETFValuer grade of C with a score of 64.9 out of 100. The fund charges an expense ratio of 0.09% and offers a dividend yield of 0.87%. The substantial asset under management figure suggests significant investor adoption relative to the small size of its specific category. This combination of low cost and high assets positions the fund as a widely utilized vehicle within its sector.

Over the most recent trading day, the fund declined by 0.37%, following a weekly loss of 0.33%. Momentum shifted positively over the next month with a gain of 1.52%, which accelerated significantly to a 15.82% return over three months. The six-month return stands at 8.69%, while the year-to-date performance is recorded at 9.40%. Annual returns show a strong trajectory at 20.88%, and the three-year return has reached 70.92%. This pattern indicates a divergence where short-term fluctuations were negative before the fund entered a period of sustained growth over the longer horizons.

The fund carries a Low volatility label despite exhibiting a beta of 1.13, which suggests its price moves slightly more than the broader market. A Sharpe ratio of 1.12 indicates that the returns generated have been efficient relative to the risk taken during the measurement period. The maximum drawdown recorded for the fund is -20.41%, representing the largest peak-to-trough decline observed. This combination of a low volatility classification with a beta above 1.0 implies the fund experiences market-like or slightly amplified swings while maintaining a favorable risk-adjusted return profile. The substantial three-year return of 70.92% occurred alongside a maximum drawdown of -20.41%, illustrating the fund's capacity to recover from significant declines.

AI-generated summary based on the data on this page.

ESGV Top Holdings

Holdings as of 2026-02-28 per the fund's most recent SEC N-PORT-P filing.

Market Backdrop

10-Year Treasury Yield: 4.55% (as of 2026-07-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 16.13 (as of 2026-07-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

ESGV Performance History

How ESGV Compares to Other ESG ETFs