ESGV vs VTI: Differences, Returns & Fees

ESGV and VTI hold 80% of their weight in the same names. Net assets on Sep 30, 2026: $13.4bn for Vanguard ESG U.S. Stock ETF and $689.2bn for Vanguard Morningstar Total Stock Market ETF.

VTI costs 0.06 points a year less; their one-year returns differ by 0.1 points; VTI is far larger, $689.2bn against $13.4bn.

ESGV vs VTI: Differences, Returns & Fees
ESGVVTI
Expense ratio0.09%0.03%
Net assets, as of Sep 30, 2026$13.4bn$689.2bn
Total return, 1 year+16.7%+16.8%
What it tracksFTSE US All Cap Choice IndexCRSP US Total Market Index
Holdings in common80%
Top ten holdings, share of the fund41.3%33.5%

Holdings in common uses holdings dated Aug 31, 2026.

+16.7%
ESGV total return, 1 year
+16.8%
VTI total return, 1 year
0.09%
ESGV expense ratio
0.03%
VTI expense ratio

What they hold in common

By the books each fund has filed, ESGV and VTI hold 80% 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.

half

80% in common

Positions both hold, largest shared weight first
Holding ESGV VTI
NVIDIA Corp 8.61% 6.88%
Apple Inc 7.65% 6.30%
Microsoft Corp 6.30% 5.11%
Amazon.com Inc 4.21% 3.41%
Alphabet Inc 3.30% 2.70%
Broadcom Inc 2.88% 2.38%
Alphabet Inc 2.67% 2.12%
Meta Platforms Inc 2.10% 1.70%
Micron Technology Inc 1.81% 1.47%
Tesla Inc 1.80% 1.40%
Eli Lilly & Co 1.54% 1.33%
JPMorgan Chase & Co 1.59% 1.29%
Only in ESGV
MercadoLibre Inc 0.15%
Spotify Technology SA 0.14%
NXP Semiconductors NV 0.10%
NU Holdings Ltd/Cayman Islands 0.08%
Royalty Pharma PLC 0.04%
Credicorp Ltd 0.04%
AerCap Holdings NV 0.04%
Coupang Inc 0.03%
Only in VTI
Berkshire Hathaway Inc 1.23%
ExxonMobil Holdings Corp 0.90%
Johnson & Johnson 0.87%
Walmart Inc 0.62%
Palantir Technologies Inc 0.55%
Chevron Corp 0.53%
Caterpillar Inc 0.50%
General Electric Co 0.47%

Check overlap with more funds →

On the same fields

ESGV
Vanguard ESG U.S. Stock ETF
VTI
Vanguard Morningstar Total Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of US total market
Total return, 1 year +16.7% +16.8%
Expense ratio 0.09% 0.03%
Already in the S&P 500 90.1% 88.1%
Holdings 1227 3509
Net assets, as of Sep 30, 2026 $13.4bn $689.2bn

ESGV and VTI 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 VTI

VTI tracks an index of US total market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,509 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, ESGV or VTI?
In the year to Oct 9, 2026, with distributions reinvested, ESGV returned +16.7% and VTI +16.8%.
Which is cheaper, ESGV or VTI?
VTI 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 VTI overlap with the S&P 500?
By their latest filed holdings, 90% of ESGV and 88% of VTI by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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