VANGUARD ESG U.S. STOCK ETF
VANGUARD WORLD FUND · Series S000063075 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.69% |
| Cash & short-term | 0.30% |
| Derivatives | 0.01% |
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 Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 8.37% | $211.14 | $1.12B | 5.3M |
| AAPL | Apple IncAAPL | 7.62% | $312.06 | $1.02B | 3.3M |
| MSFT | Microsoft CorpMSFT | 5.66% | $450.24 | $755.07M | 1.7M |
| AMZN | Amazon.com IncAMZN | 4.40% | $270.64 | $587.05M | 2.2M |
| GOOGL | Alphabet IncGOOGL | 3.75% | $380.34 | $499.87M | 1.3M |
| AVGO | Broadcom IncAVGO | 3.50% | $446.77 | $466.57M | 1.0M |
| GOOG | Alphabet IncGOOG | 3.02% | $376.43 | $402.93M | 1.1M |
| META | Meta Platforms IncMETA | 2.34% | $632.51 | $312.28M | 493.7K |
| TSLA | Tesla IncTSLA | 2.08% | $435.79 | $278.05M | 638.0K |
| MU | Micron Technology IncMU | 1.84% | $971.00 | $245.33M | 252.7K |
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.
Top 10 positions are 42.56% of net assets, top 25 55.11%, across 1.2K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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