ESGV — Vanguard ESG U.s. Stock ETF
Data updated: 2026-07-29
ESGV — Vanguard ESG U.s. Stock ETF. United States Large Cap Blend / Core Thematic Equity · $13.35B AUM. Holdings, fees, performance and SEC filings.
ESGV Fund Overview
ESGV — Vanguard ESG U.s. Stock ETF is a US ETF managed by Vanguard World Fund, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core 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 2026-09-01), 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 2026-05, Vanguard ESG U.s. Stock ETF had net inflows of $292.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $45.75M |
| 2026-04 | $24.39M |
| 2026-03 | $100.07M |
| 2026-02 | $3.29M |
| 2026-01 | $6.04M |
| 2025-12 | $55.71M |
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.
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-22
- Prospectus supplement (497) — filed 2026-06-30
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-12
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other United States Large Cap Blend / Core 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.