Key stats
About Vanguard ESG U.S. Stock ETF
Home page
Inception date
Sep 18, 2018
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services23.31%
Electronic Technology18.92%
Finance17.41%
Health Technology8.95%
Retail Trade8.71%
Consumer Non-Durables4.18%
Consumer Services3.55%
Producer Manufacturing2.65%
Health Services2.45%
Consumer Durables2.27%
Commercial Services1.55%
Communications1.27%
Process Industries1.26%
Transportation1.16%
Distribution Services0.96%
Non-Energy Minerals0.70%
Industrial Services0.46%
Utilities0.23%
Miscellaneous0.00%
Bonds, Cash & Other0.00%
Miscellaneous0.00%
Stock breakdown by region
North America96.68%
Europe2.85%
Latin America0.29%
Middle East0.14%
Asia0.04%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history