VANGUARD ESG U.S. STOCK ETF
U.S. stock index ETF · tracks FTSE US All Cap Choice Index
As of its 2026 Q2 report, VANGUARD ESG U.S. STOCK ETF held 1,248 positions with $13.35B in net assets. Its ten largest holdings made up 42.6% of the fund. The ESGV share class costs 0.09% a year. Over the 12 months to May 2026, ESGV returned 29.8%, with dividends reinvested. In 2026 Q2 it added 34 new positions and exited 54.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 8.37% | $1.12B | 5.3M | $211.14 |
AAPLApple Inc | 7.62% | $1.02B | 3.3M | $312.06 |
MSFTMicrosoft Corp | 5.66% | $755.07M | 1.7M | $450.24 |
AMZNAmazon.com Inc | 4.40% | $587.05M | 2.2M | $270.64 |
GOOGLAlphabet Inc | 3.75% | $499.87M | 1.3M | $380.34 |
AVGOBroadcom Inc | 3.50% | $466.57M | 1.0M | $446.77 |
GOOGAlphabet Inc | 3.02% | $402.93M | 1.1M | $376.43 |
2.34% | $312.28M | 493.7K | $632.51 | |
TSLATesla Inc | 2.08% | $278.05M | 638.0K | $435.79 |
1.84% | $245.33M | 252.7K | $971.00 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 1,248 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.69% |
| Cash & short-term | 0.30% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 42.1%
- Communication Services
- 11.8%
- Financials
- 11.5%
- Consumer Discretionary
- 11.4%
- 9 other sectors
- 23.2%
- Information Technology
- 42.1%
- Communication Services
- 11.8%
- Financials
- 11.5%
- Consumer Discretionary
- 11.4%
- Health Care
- 9.4%
- Industrials
- 4.7%
- Consumer Staples
- 3.6%
- Real Estate
- 2.5%
- Materials
- 1.9%
- Other
- 0.6%
- Cash
- 0.3%
- Utilities
- 0.2%
- International
- 0.0%
How it has done
ESGV share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.50%. Past returns are a record, not a forecast.
Fees & fund details
VANGUARD ESG U.S. STOCK ETF is a U.S. equity index ETF that tracks the FTSE US All Cap Choice Index. 24% of ESGV’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.09%· ESGV 0.09%
- Portfolio turnover
- 3.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
34 new· the largest 8
54 exited· the largest 8
Understand how this fund fits with the rest.
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