ESGU vs ESGV: Differences, Returns & Fees
ESGU and ESGV hold 72% of their weight in the same names, and ESGU returned +17.3% over the year. Net assets: $18.3bn on Oct 9, 2026 for iShares ESG Aware MSCI USA ETF, and $13.4bn on Sep 30, 2026 for Vanguard ESG U.S. Stock ETF.
ESGV costs 0.06 points a year less; their one-year returns differ by 0.6 points; ESGU is 1.3 times larger.
| ESGU | ESGV | |
|---|---|---|
| Expense ratio | 0.15% | 0.09% |
| Net assets, as of Sep 30, 2026 | $17.9bn | $13.4bn |
| Total return, 1 year | +17.3% | +16.7% |
| What it tracks | MSCI USA Extended ESG Focus Index | FTSE US All Cap Choice Index |
| Holdings in common | 72% | |
| Top ten holdings, share of the fund | 37.8% | 41.3% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, ESGU and ESGV hold 72% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.
half
72% in common
On the same fields
ESGU and ESGV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About ESGU
ESGU tracks an index. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 269 positions, with the top ten at 37.8%.
About ESGV
ESGV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Aug 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 1,227 positions, with the top ten at 41.3%.
Questions people ask
- Which returned more over the last year, ESGU or ESGV?
- In the year to Oct 9, 2026, with distributions reinvested, ESGU returned +17.3% and ESGV +16.7%.
- Which is cheaper, ESGU or ESGV?
- ESGV is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, ESGU against ESGV, data as of Oct 9, 2026. https://etfiq.com/compare/any/esgu-vs-esgv
ETFIQ. (Oct 9, 2026). ESGU against ESGV. Retrieved from https://etfiq.com/compare/any/esgu-vs-esgv
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