ESGVVanguard ESG U.S. Stock ETF

Grow my money7y track recordRanked #161 of 2,960 in this goal

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.

By Vanguard · Launched 2018

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$13.3B

#217 of 5,562 · large

Return (1Y)Goal

+26.9%

Track Record

7 years

#1,810 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,725+27.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Focus

ESG

Index tracked

FTSE US All Cap Choice Index

What it actually holds

By weight

Concentration

Top 10 holdings = 42.3% of fundmoderately concentrated

NVIDIA Corp

7.7%

Apple Inc

7.5%

Microsoft Corp

6.8%

Amazon.com Inc

4.1%

Broadcom Inc

3.4%

Alphabet Inc

3.4%

Alphabet Inc

2.8%

Meta Platforms Inc

2.6%

Tesla Inc

2.2%

JPMorgan Chase & Co

1.6%

Asset allocation

Stocks

99.3%

Cash

0.5%

Other

0.2%

By sector

Technology

39.5%

Communication

13.0%

Financial Services

12.3%

Consumer Cyclical

12.2%

Healthcare

9.8%

Industrials

4.5%

Consumer Defensive

3.9%

Real Estate

2.8%

Other

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.0%Moderate

Year-on-year price swings

Max drawdown

-33.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.04Strong risk-adjusted returns

Sortino (3Y)

1.52Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: 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.
Strategy: Employs an indexing approach to track the FTSE US All Cap Choice Index, which includes large-, mid-, and small-cap U.S. stocks screened for ESG criteria. Invests at least 80% of net assets in stocks of the Target Index, holding each stock in approximately the same proportion as its weighting. The Fund may become nondiversified due to index tracking, potentially concentrating in specific industries or issuers.
Inception date: September 18, 2018
Fund family: Vanguard