A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in
ETF PRO AIOctober 2, 2026

ESGV Vanguard ESG U.S. Stock ETF

Fund tearsheet · data as of the latest session · October 2, 2026

Print / save as PDFPrints clean — the site chrome stays behind.

ONE YEAR OF DAILY CLOSES

0.09%expense ratio
$9.2Bfund assets
+12.1%return, YTD
+14.1%return, 1 year
—net flow, 1 month
—net flow, 1 year
14.7%realized volatility, 1y
-11.8%worst drawdown, 1y
Top ten holdings
1NVDA NVIDIA8.92%
2AAPL APPLE8.06%
3MSFT MICROSOFT6.38%
4AMZN AMAZON 4.04%
5GOOGL ALPHABET3.35%
6AVGO BROADCOM2.73%
7META META2.67%
8GOOG ALPHABET2.71%
9MU MICRON TECHNOLOGY2.01%
10TSLA TESLA1.73%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.