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ETFs

Vanguard ESG U.S. Stock ETF

ESGV
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 18 2018
Expense Ratio
0.09%
Type
US Equities
Fund Owner
Vanguard
Volume (1m avg. daily)
$15,119,042
AUM
$6,455,072,000
Associated Index
FTSE US All Cap Choice Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

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Apple Inc
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Microsoft Corporation
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AMZN
Amazon.com Inc.
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NVIDIA Corp
2.82%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
2.11%
GOOG
Alphabet Inc - Ordinary Shares - Class C
2.08%
TSLA
Tesla Inc
2.04%
META
Meta Platforms Inc - Ordinary Shares - Class A
1.90%
UNH
Unitedhealth Group Inc
1.35%
LLY
Lilly(Eli) & Co
1.35%
Invest with ESGV

What is ESGV?

Vanguard ESG US Stock ETF seeks to track the performance of the FTSE US All Cap Choice 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. Specifically, the Index excludes stocks of companies in the following industries: adult entertainment, alcohol and tobacco, weapons, fossil fuels, gambling, and nuclear power. The index methodology also excludes the stocks of companies that do not meet the labor, human rights, environmental, and anti-corruption standards as defined by the United Nations Global Compact Principles, as well as companies that do not meet certain diversity criteria. The Fund 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.

ETFs related toESGV

ETFs correlated to ESGV include SCHX, IWB, VV

ESGV
Vanguard Group, Inc. - Vanguard ESG U.S. Stock ETF
SCHX
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF
VV
Vanguard Group, Inc. - Vanguard Large Cap ETF
GSUS
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
ESGU
iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF
SCHK
Schwab Strategic Trust - Schwab 1000 Index ETF
BBUS
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
ITOT
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF
IWV
BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toESGV

#DSS

Diversify with Sin Stocks

Category

Grow Your Portfolio, Diversification

Risk Rating

Aggressive

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with ESGV using Composer

FAQ

ESGV is a US Equities ETF. Vanguard ESG US Stock ETF seeks to track the performance of the FTSE US All Cap Choice 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. Specifically, the Index excludes stocks of companies in the following industries: adult entertainment, alcohol and tobacco, weapons, fossil fuels, gambling, and nuclear power. The index methodology also excludes the stocks of companies that do not meet the labor, human rights, environmental, and anti-corruption standards as defined by the United Nations Global Compact Principles, as well as companies that do not meet certain diversity criteria. The Fund 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.

ESGV tracks the FTSE US All Cap Choice Index.

No, ESGV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, ESGV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ESGV is -0.0112%. This is the percent change in the value of ESGV over the most recent 1-month period. The 3-month return on ESGV is -0.0006%. This is the percent change in the value of ESGV over the most recent 3-month period.

The standard deviation of ESGV for the past year is 0.1872%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ESGV include SPHQ, DSI, and QUAL.

ETFs correlated to ESGV include SCHX, IWB, and VV.

ETFs that are inversely correlated to ESGV include SDS, SPXS, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.