ESGV — Vanguard ESG U.s. Stock ETF
Data updated: 2026-07-29
ESGV — Vanguard ESG U.s. Stock ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $13.35B AUM · 0.09% expense ratio · 29.8% 1-yr return. From SEC regulatory filings.
ESGV Fund Overview
ESGV — Vanguard ESG U.s. Stock ETF is a US ETF managed by Vanguard World Fund, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard World Fund
- Category: United States Thematic Equity
- Assets under management: $13.35B
- 1-year return: 29.8%
- Ticker: ESGV
- SEC CIK: 0000052848
- SEC series ID: S000063075
- Share class ID: C000204567
ESGV Holdings
Top 10 holdings of Vanguard ESG U.s. Stock ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.37% |
| Apple Inc | 7.62% |
| Microsoft Corp | 5.66% |
| Amazon.com Inc | 4.40% |
| Alphabet Inc | 3.74% |
| Broadcom Inc | 3.50% |
| Alphabet Inc | 3.02% |
| Meta Platforms Inc | 2.34% |
| Tesla Inc | 2.08% |
| Micron Technology Inc | 1.84% |
ESGV Portfolio Allocation
Asset-class allocation of Vanguard ESG U.s. Stock ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
ESGV Performance
Total returns for ESGV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 29.8% |
| 3 years (annualised) | 23.5% |
| 5 years (annualised) | 12.8% |
ESGV Risk Information
Risk metrics for ESGV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
ESGV Costs and Fees
ESGV costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 3%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
ESGV Cashflows
Over the 12 months to 2026-02, Vanguard ESG U.s. Stock ETF had net inflows of $50.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.29M |
| 2026-01 | $6.04M |
| 2025-12 | $55.71M |
| 2025-11 | $15.39M |
| 2025-10 | −$8.80M |
| 2025-09 | −$823.00K |
ESGV Debt Constituents
No individual debt constituents are reported in Vanguard ESG U.s. Stock ETF's latest SEC N-PORT filing.
ESGV Prospectus and SEC Filings
Official Vanguard ESG U.s. Stock ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.