ESGVVanguard ESG U.S. Stock ETF

Grow my money#167 of 2944 for Grow my money

Seeks to track the performance of a benchmark index that measures the investment return of large-, mid-, and small-cap stocks of U.S. companies screened for ESG criteria.

Vanguard · Since 2018 (7 years)

Annual Cost

0.09%

#327 out of 5,332 ETFs

Fund Size

$11.1B

#213 out of 5,332 ETFs

Dividend Yield

1.01%

Track Record

7 years

#1840 out of 5,332 ETFs

Performance

1 Year

+30.8%

3 Years

+22.9%

5 Years

+11.3%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

multi cap

Focus

ESG

Asset allocation

Stocks

99.3%

Cash

0.4%

Other

0.2%

Sector breakdown

Technology

37.6%

Financial Services

12.8%

Communication

12.4%

Consumer Cyclical

12.3%

Healthcare

11.0%

Industrials

4.5%

Consumer Defensive

4.3%

Real Estate

2.9%

Other

2.2%

Top holdings

NVIDIA CorpNVDA8.2%

Apple IncAAPL7.4%

Microsoft CorpMSFT5.5%

Amazon.com IncAMZN4.0%

Alphabet Inc Class AGOOGL3.4%

Broadcom IncAVGO2.9%

Alphabet Inc Class CGOOG2.7%

Meta Platforms Inc Class AMETA2.5%

Tesla IncTSLA2.1%

JPMorgan Chase & CoJPM1.5%

Risk profile

Volatility (1Y)

13.9%

Moderate

Max drawdown

-33.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.14

Excellent risk-adjusted returns

Sortino (3Y)

1.68

Good downside protection

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