Vanguard ESG U.S. Stock ETF
ALTAR
Score™
5.0% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
22.7x P/Sales
ratio
3.1x
P/BV
ratio
4.2x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Vanguard ESG U.S. Stock ETF tracks a market-cap-weighted index of US companies screened for environmental, social, and corporate governance (ESG) criteria.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard
Website investor.vanguard.com
Inception date Sep 18, 2018
Assets (mns) $10,175
Currency USD
Expense ratio 9 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1339
Wgt avg mkt cap (mns) $925,762
Large cap (>$10bn) 93.4%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 0.7%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
MICROSOFT CORP 7.4 %
NVIDIA CORP 6.8 %
APPLE INC 6.3 %
AMAZON.COM INC 4.1 %
META PLATFORMS INC 3.0 %
BROADCOM INC. 2.3 %
ALPHABET INC. CLASS A 2.1 %
TESLA MOTORS INC 2.1 %
ALPHABET INC. CLASS C 1.9 %
JPMORGAN CHASE & CO 1.6 %
Total 37.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
IRELAND 1.4 %
BRITAIN 0.7 %
SWITZERLAND 0.4 %
ARGENTINA 0.3 %
LUXEMBOURG 0.2 %
BERMUDA 0.2 %
ISRAEL 0.1 %
NETHERLANDS 0.1 %
CAYMAN ISLANDS 0.1 %