# ESGV (Vanguard ESG U.S. Stock ETF)

Vanguard · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

ESGV tracks an index and returned +15.9% over the past year.

## Key facts

- ESGV, total return, 1 year: +15.9%, as of Oct 2, 2026.
- ESGV, expense ratio: 0.09%, as of Oct 2, 2026.
- ESGV, holdings: 1231, as of Oct 2, 2026.
- ESGV, below its high: −0.6%, as of Oct 2, 2026.
- ESGV, net assets: $13.4bn (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## ESGV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.9% | +3.6% | +0.3 pts | −1.4 pts |
| 6 months | +21.1% | +17.9% | +3.2 pts | −7.3 pts |
| 1 year | +15.9% | +16.2% | −0.4 pts | −8.4 pts |
| 3 years | +90.4% | +89.3% | +1.1 pts | −24.4 pts |
| Since listing | +197.7% | +197.0% | +0.7 pts | −130.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $136.75 | ETFIQ |
| Listed since | Sep 20, 2018 | ETFIQ |
| Net assets | $13.4bn | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | −0.6% | ETFIQ |
| Holdings | 1231 | ETFIQ |
| Top ten weight | 41.3% | ETFIQ |
| Holdings as of | Aug 31, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 90.4% | ETFIQ |
| Active share vs the S&P 500 | 19.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 58.8% | ETFIQ |

## Questions

### How has ESGV performed?

Over the year to Oct 2, 2026, ESGV returned +15.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +90.4%.

### What does ESGV cost?

The prospectus expense ratio is 0.09% a year.

### What does ESGV hold?

1231 positions as published by its issuer as of Aug 31, 2026, with the top ten at 41.3% of the fund. 90% of its weight is in stocks the S&P 500 also holds.

### How far is ESGV below its high?

0.6% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ESGV, data as of Oct 2, 2026. https://etfiq.com/funds/esgv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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