VANGUARD ESG U.S. STOCK ETF
VANGUARD WORLD FUND · Series S000063075 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q2
Vanguard ESG U.S. Stock ETF (the Fund) seeks to track the performance of a benchmark index that measures the investment return of large-, mid-, and small-capitalization stocks of U.S. companies and is screened for certain environmental, social, and corporate governance criteria.
The fund tracks the FTSE US All Cap Choice Index, which comprises U.S. large-, mid-, and small-cap stocks screened to exclude companies involved in adult entertainment, alcohol, tobacco, cannabis, gambling, weapons, nuclear power, and fossil fuels, as well as those failing to meet specified labor, human rights, environmental, anti-corruption, and diversity standards. The fund holds all or substantially all index constituents in their index weights. Because the index can become concentrated in particular issuers or industries due to market conditions or index rebalancing, the fund may hold a greater percentage of assets in fewer companies than a diversified fund.
| Share class | Expense ratio |
|---|---|
| ESGV | 0.09% |
Portfolio turnover 3.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.50% |
| Cash & short-term | 0.42% |
| Derivatives | -0.01% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 7.88% | $921.01M | 5.2M |
| AAPL | Apple IncAAPL | 7.32% | $855.32M | 3.2M |
| MSFT | Microsoft CorpMSFT | 5.54% | $646.91M | 1.6M |
| AMZN | Amazon.com IncAMZN | 3.83% | $447.42M | 2.1M |
| GOOGL | Alphabet IncGOOGL | 3.43% | $400.35M | 1.3M |
| GOOG | Alphabet IncGOOG | 2.82% | $329.47M | 1.1M |
| AVGO | Broadcom IncAVGO | 2.81% | $327.74M | 1.0M |
| META | Meta Platforms IncMETA | 2.69% | $314.34M | 485.0K |
| TSLA | Tesla IncTSLA | 2.16% | $252.27M | 626.7K |
| LLY | Eli Lilly & CoLLY | 1.60% | $187.18M | 177.9K |
Top 10 positions are 40.07% of net assets, top 25 51.67%, across 1.2K issuers.
See more of this fund's book
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