Vanguard ESG US Stock ETF (ESGV)

58.55 +0.01  +0.02% BATS Jan 21, 11:58 Delayed 2m USD
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Key Stats

Net Asset Value 58.52
Discount or Premium to NAV 0.03%
Turnover Ratio 6.00%
1 Year Fund Level Flows 656.00M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.75% 4.77% 3.89% 12
3M 12.12% 12.15% 10.56% 16
6M 13.03% 13.12% 11.35% 19
YTD 3.48% 3.45% 2.82% 15
1Y 30.43% 30.33% 25.93% 12
3Y -- -- 13.85% --
5Y -- -- 10.85% --
10Y -- -- 12.14% --
15Y -- -- 8.50% --
20Y -- -- 6.09% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 98.49%
North America 98.26%
Latin America 0.23%
Greater Europe 1.07%
United Kingdom 0.62%
Europe Developed 0.38%
Europe Emerging 0.05%
Africa/Middle East 0.02%
Greater Asia 0.44%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 0.35%
Market Classification
% Developed Markets 99.42%
% Emerging Markets 0.58%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.77%
Communication Services 11.33%
Consumer Cyclical 10.80%
Consumer Defensive 6.49%
Energy 1.42%
Financial Services 16.22%
Healthcare 15.42%
Industrials 6.17%
Real Estate 4.47%
Technology 23.63%
Utilities 1.27%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 47.16%
Large 29.53%
Medium 17.94%
Small 5.28%
Micro 0.10%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 19.62%
Large Cap Blend 28.78%
Large Cap Growth 28.88%
Mid Cap Value 5.68%
Mid Cap Blend 5.62%
Mid Cap Growth 6.23%
Small Cap Value 1.63%
Small Cap Blend 1.78%
Small Cap Growth 1.78%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 5.01% 318.52 -0.07%
MSFT Microsoft Corp 4.58% 167.60 +0.30%
AMZN Amazon.com Inc 2.94% 1874.00 +0.50%
FB Facebook Inc A 1.88% 221.13 -0.45%
JPM JPMorgan Chase & Co 1.67% 137.95 -0.18%
GOOG Alphabet Inc Class C 1.56% 1481.00 +0.04%
GOOGL Alphabet Inc A 1.51% 1479.54 +0.00%
V Visa Inc Class A 1.24% 207.84 +1.53%
PG Procter & Gamble Co 1.19% 125.50 -0.72%
BAC Bank of America Corp 1.10% 34.48 -0.66%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name Vanguard
Benchmark Index
FTSE USA All Cap Choice TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gerard O’Reilly 1.29 yrs
William Coleman 1.29 yrs

Net Fund Flows

1M 50.19M
3M 177.73M
6M 282.24M
YTD 656.00M
1Y 656.00M
3Y --
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 19.89%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.101
30-Day Rolling Volatility 6.98%
Daily Value at Risk (VaR) 1% (All) 3.18%
Monthly Value at Risk (VaR) 1% (All) 10.34%

Fundamentals

Dividend Yield TTM (1-21-20) 1.22%
30-Day SEC Yield (1-14-20) 1.53%
7-Day SEC Yield --
Weighted Average PE Ratio 22.87
Weighted Average Price to Sales Ratio 2.334
Weighted Average Price to Book Ratio 3.489
Weighted Median ROE 24.83%
Weighted Median ROA 8.36%
Forecasted Dividend Yield 1.67%
Forecasted PE Ratio 19.01
Forecasted Price to Sales Ratio 2.301
Forecasted Price to Book Ratio 3.498
Number of Holdings 1565
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.79%
Forecasted Book Value Growth 5.09%
Forecasted Cash Flow Growth 10.84%
Forecasted Earnings Growth 13.87%
Forecasted Revenue Growth 7.54%
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/18/2018
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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