Vanguard ESG US Stock ETF (ESGV)

57.35 +0.34  +0.60% BATS Jul 6, 08:21 Delayed 2m USD
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Key Stats

Net Asset Value 56.95
Discount or Premium to NAV 0.11%
Turnover Ratio 6.00%
1 Year Fund Level Flows 931.81M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.85% 2.82% 1.13% 6
3M 28.66% 28.50% 23.52% 9
6M 0.55% 0.50% -5.40% 7
YTD 1.43% 1.32% -4.72% 7
1Y 11.70% 11.65% 3.56% 5
3Y -- -- 8.44% --
5Y -- -- 8.39% --
10Y -- -- 12.37% --
15Y -- -- 7.86% --
20Y -- -- 5.64% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 May 31, 2020

Region Exposure

Americas 98.41%
North America 98.17%
Latin America 0.24%
Greater Europe 1.20%
United Kingdom 0.71%
Europe Developed 0.36%
Europe Emerging 0.05%
Africa/Middle East 0.08%
Greater Asia 0.38%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.08%
Asia Emerging 0.30%
Market Classification
% Developed Markets 99.43%
% Emerging Markets 0.57%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.39%
Communication Services 11.95%
Consumer Cyclical 11.97%
Consumer Defensive 6.52%
Energy 0.02%
Financial Services 13.76%
Healthcare 16.47%
Industrials 5.59%
Real Estate 4.07%
Technology 26.15%
Utilities 1.12%
As of May 31, 2020

Stock Market Capitalization

Giant 48.78%
Large 28.78%
Medium 17.34%
Small 4.96%
Micro 0.15%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 20.23%
Large Cap Blend 26.94%
Large Cap Growth 30.97%
Mid Cap Value 4.84%
Mid Cap Blend 5.90%
Mid Cap Growth 6.16%
Small Cap Value 1.66%
Small Cap Blend 1.71%
Small Cap Growth 1.60%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.61% 209.49 +1.57%
AAPL Apple Inc 5.30% 369.83 +1.57%
AMZN Amazon.com Inc 4.13% 2930.26 +1.38%
FB Facebook Inc A 2.18% 236.46 +1.30%
GOOG Alphabet Inc Class C 1.76% 1484.40 +1.34%
GOOGL Alphabet Inc A 1.71% 1489.37 +1.32%
V Visa Inc Class A 1.35% 199.20 +1.80%
JPM JPMorgan Chase & Co 1.23% 94.75 +2.26%
UNH UnitedHealth Group Inc 1.17% 302.00 +1.25%
PG Procter & Gamble Co 1.14% 121.90 +0.84%
As of May 31, 2020
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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 that are 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 1.79 yrs
William Coleman 1.79 yrs

Net Fund Flows

1M 83.35M
3M 283.80M
6M 649.57M
YTD 649.57M
1Y 931.81M
3Y --
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 33.67%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4013
30-Day Rolling Volatility 25.19%
Daily Value at Risk (VaR) 1% (All) 5.77%
Monthly Value at Risk (VaR) 1% (All) 28.81%

Fundamentals

Dividend Yield TTM (7-6-20) 1.35%
30-Day SEC Yield (6-29-20) 1.52%
7-Day SEC Yield --
Weighted Average PE Ratio 22.19
Weighted Average Price to Sales Ratio 2.327
Weighted Average Price to Book Ratio 3.401
Weighted Median ROE 25.81%
Weighted Median ROA 8.77%
Forecasted Dividend Yield 1.79%
Forecasted PE Ratio 23.14
Forecasted Price to Sales Ratio 2.181
Forecasted Price to Book Ratio 3.035
Number of Holdings 1480
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.95%
Forecasted Book Value Growth 7.35%
Forecasted Cash Flow Growth 7.53%
Forecasted Earnings Growth 10.54%
Forecasted Revenue Growth 7.73%
As of May 31, 2020

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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