VANGUARD WORLD FUND ESG U.S. STOCK ETFVANGUARD WORLD FUND ESG U.S. STOCK ETFVANGUARD WORLD FUND ESG U.S. STOCK ETF

VANGUARD WORLD FUND ESG U.S. STOCK ETF

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Key stats


Assets under management (AUM)
‪205.57 B‬MXN
Fund flows (1Y)
‪14.25 B‬MXN
Dividend yield (indicated)
1.07%
Discount/Premium to NAV
−1.7%

About VANGUARD WORLD FUND ESG U.S. STOCK ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.09%
Inception date
Sep 18, 2018
Index tracked
FTSE USA All Cap Choice Index
Management style
Passive
ESGV offers an ESG slant on the US market and includes companies of all market capitalizations. The fund excludes companies in these industries: adult entertainment, alcohol and tobacco, weapons, fossil fuels, gambling, and nuclear power. ESGVs index also uses UN Global Compact principles to exclude stocks of companies that dont meet standards for labor rights, human rights, the environment, and anti-corruption. The index is market-capitalization-weighted and reviewed on a quarterly basis. Beginning February 1, 2023, ESGV is the first true ETF to offer shareholders the opportunity to participate in proxy voting.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.59%
Technology Services22.85%
Electronic Technology20.28%
Finance14.43%
Health Technology8.74%
Retail Trade8.24%
Consumer Non-Durables3.69%
Consumer Services3.62%
Producer Manufacturing3.36%
Commercial Services3.17%
Consumer Durables2.67%
Health Services2.24%
Transportation1.69%
Process Industries1.52%
Communications1.02%
Distribution Services0.86%
Non-Energy Minerals0.55%
Industrial Services0.47%
Utilities0.18%
Miscellaneous0.00%
Bonds, Cash & Other0.41%
Cash0.41%
Miscellaneous0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows