ESGU vs VV: Differences, Returns & Fees
ESGU and VV hold 79% of their weight in the same names. Net assets: $18.3bn on Oct 9, 2026 for iShares ESG Aware MSCI USA ETF, and $54.1bn on Sep 30, 2026 for Vanguard Morningstar Large-Cap ETF.
VV costs 0.12 points a year less; their one-year returns differ by 0.2 points; VV is 3.0 times larger.
| ESGU | VV | |
|---|---|---|
| Expense ratio | 0.15% | 0.03% |
| Net assets, as of Sep 30, 2026 | $17.9bn | $54.1bn |
| Total return, 1 year | +17.3% | +17.1% |
| What it tracks | MSCI USA Extended ESG Focus Index | CRSP US Large Cap Index |
| Holdings in common | 79% | |
| Top ten holdings, share of the fund | 37.8% | 38.2% |
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 VV hold 79% 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
79% in common
On the same fields
ESGU and VV 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 VV
VV tracks an index. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 434 positions, with the top ten at 38.2%.
Questions people ask
- Which returned more over the last year, ESGU or VV?
- In the year to Oct 9, 2026, with distributions reinvested, ESGU returned +17.3% and VV +17.1%.
- Which is cheaper, ESGU or VV?
- VV is cheaper, by 0.12 percentage points a year. That is about $12 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.
Cite this pageCitation, APA and Markdown
ETFIQ, ESGU against VV, data as of Oct 9, 2026. https://etfiq.com/compare/any/esgu-vs-vv
ETFIQ. (Oct 9, 2026). ESGU against VV. Retrieved from https://etfiq.com/compare/any/esgu-vs-vv
[ESGU against VV (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/esgu-vs-vv)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.