ESGV vs USMV: Differences, Returns & Fees

ESGV and USMV hold 30% of their weight in the same names, and ESGV returned +16.7% over the year. Net assets: $13.4bn on Sep 30, 2026 for Vanguard ESG U.S. Stock ETF, and $23.8bn on Oct 9, 2026 for iShares MSCI USA Min Vol Factor ETF.

ESGV costs 0.06 points a year less; their one-year returns differ by 9.2 points; USMV is 1.7 times larger.

ESGV vs USMV: Differences, Returns & Fees
ESGVUSMV
Expense ratio0.09%0.15%
Net assets, as of Sep 30, 2026$13.4bn$23.2bn
Total return, 1 year+16.7%+7.5%
What it tracksFTSE US All Cap Choice IndexMSCI USA Minimum Volatility (USD) Index
Holdings in common30%
Top ten holdings, share of the fund41.3%15.1%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+16.7%
ESGV total return, 1 year
+7.5%
USMV total return, 1 year
0.09%
ESGV expense ratio
0.15%
USMV expense ratio

What they hold in common

By the books each fund has filed, ESGV and USMV hold 30% 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

30% in common

Positions both hold, largest shared weight first
Holding ESGV USMV
Microsoft Corp 6.30% 1.66%
NVIDIA Corp 8.61% 1.59%
Visa Inc 1.05% 1.03%
Apple Inc 7.65% 0.96%
Broadcom Inc 2.88% 0.93%
Advanced Micro Devices Inc 1.28% 0.86%
Mastercard Inc 0.80% 1.27%
Eli Lilly & Co 1.54% 0.79%
Micron Technology Inc 1.81% 0.79%
AbbVie Inc 0.76% 0.78%
Cisco Systems Inc 0.73% 1.47%
Merck & Co Inc 0.61% 1.44%
Only in ESGV
Alphabet Inc 2.67%
Tesla Inc 1.80%
JPMorgan Chase & Co 1.59%
Bank of America Corp 0.68%
Intel Corp 0.68%
Goldman Sachs Group Inc/The 0.46%
Morgan Stanley 0.40%
KLA Corp 0.38%
Only in USMV
AMPHENOL CORP CLASS A 1.68%
EXXONMOBIL HOLDINGS CORP 1.49%
BERKSHIRE HATHAWAY INC CLASS B 1.46%
JOHNSON & JOHNSON 1.44%
DUKE ENERGY CORP 1.32%
SOUTHERN 1.29%
CONSOLIDATED EDISON 1.18%
PALANTIR TECHNOLOGIES CLASS A 1.16%

Check overlap with more funds →

On the same fields

ESGV
Vanguard ESG U.S. Stock ETF
USMV
iShares MSCI USA Min Vol Factor ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the MSCI USA Min Vol Factor
Total return, 1 year +16.7% +7.5%
Expense ratio 0.09% 0.15%
Already in the S&P 500 90.1% 93.0%
Holdings 1227 176
Net assets, ESGV as of Sep 30, 2026 and USMV as of Oct 9, 2026 $13.4bn $23.8bn

ESGV and USMV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

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%.

About USMV

USMV tracks the MSCI USA Min Vol Factor. Over the year to Oct 9, 2026 it returned +7.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 176 positions, with the top ten at 15.1%.

Questions people ask

Which returned more over the last year, ESGV or USMV?
In the year to Oct 9, 2026, with distributions reinvested, ESGV returned +16.7% and USMV +7.5%.
Which is cheaper, ESGV or USMV?
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.
How much do ESGV and USMV overlap with the S&P 500?
By their latest filed holdings, 90% of ESGV and 93% of USMV by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, ESGV against USMV, data as of Oct 9, 2026. https://etfiq.com/compare/any/esgv-vs-usmv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.