Vanguard ESG U.S. Stock ETF ESGV · ETF Open Vanguard ESG U.S. Stock ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Singapore
Switzerland
Bermuda
Sweden
Uruguay
Brazil
Netherlands
Cayman Islands
Peru
Israel
Canada
Puerto Rico
Australia
Luxembourg
India
France
Finland
Kazakhstan
Vanguard ESG U.S. Stock ETF Analysis (ESGV)
Investment Objective: Vanguard ESG U.S. Stock ETF is an investment vehicle . It is currently trading at 138.05 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (42%),
the Financial Services sector (13%),
the Consumer Cyclical sector (11%)
and markets in
United States (97%),
Ireland (1%),
United Kingdom (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.04%.
Investor FAQ
Does Vanguard ESG U.S. Stock ETF pay a dividend?
Yes, it pays an annual dividend of 1.10 USD (1.04% yield).
What asset class is Vanguard ESG U.S. Stock ETF?
Vanguard ESG U.S. Stock ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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 provider, which is independent of Vanguard. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.00 USD
|
| Sept. 28, 2027 (estimated) | 0.3547 |
| June 22, 2027 (estimated) | 0.3131 |
| March 23, 2027 (estimated) | 0.3287 |
| ▸2026 |
1.21 USD
|
| Dec. 22, 2026 (estimated) | 0.3112 |
| Sept. 22, 2026 | 0.3210 |
| June 23, 2026 | 0.2790 |
| March 24, 2026 | 0.2940 |
| ▸2025 |
1.10 USD
|
| Dec. 23, 2025 | 0.2950 |
| Sept. 23, 2025 | 0.2830 |
| June 24, 2025 | 0.2580 |
| March 25, 2025 | 0.2670 |
| ▸2024 |
1.10 USD
|
| Dec. 24, 2024 | 0.2890 |
| Sept. 24, 2024 | 0.2840 |
| June 25, 2024 | 0.3010 |
| March 20, 2024 | 0.2230 |
| ▸2023 |
0.99 USD
|
| Dec. 20, 2023 | 0.3250 |
| Sept. 20, 2023 | 0.2620 |
| June 22, 2023 | 0.2080 |
| March 22, 2023 | 0.1930 |
| ▸2022 |
0.93 USD
|
| Dec. 21, 2022 | 0.3150 |
| Sept. 21, 2022 | 0.2310 |
| June 23, 2022 | 0.2080 |
| March 23, 2022 | 0.1780 |
| ▸2021 |
0.83 USD
|
| Dec. 22, 2021 | 0.2620 |
| Sept. 22, 2021 | 0.2360 |
| June 23, 2021 | 0.1800 |
| March 24, 2021 | 0.1560 |
| ▸2020 |
0.78 USD
|
| Dec. 23, 2020 | 0.2390 |
| Sept. 24, 2020 | 0.1930 |
| June 25, 2020 | 0.2030 |
| March 13, 2020 | 0.1430 |
| ▸2019 |
0.72 USD
|
| Dec. 26, 2019 | 0.2270 |
| Sept. 27, 2019 | 0.1990 |
| June 26, 2019 | 0.1760 |
| March 28, 2019 | 0.1160 |
| ▸2018 |
0.12 USD
|
| Dec. 28, 2018 | 0.1193 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard ESG U.S. Stock ETF | Sep 22, 2026 | Paid | 0.321 USD |
| Vanguard ESG U.S. Stock ETF | Jun 23, 2026 | Paid | 0.279 USD |
| Vanguard ESG U.S. Stock ETF | Mar 24, 2026 | Paid | 0.294 USD |
| Vanguard ESG U.S. Stock ETF | Dec 23, 2025 | Paid | 0.295 USD |
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