Vanguard ESG U.S. Stock ETF
Price through Oct 2 · Flows through Oct 31. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +13.1% so far this year. At 0.090% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 9.00% | $233.95 | +1.3% | ||
| 2 | AAPLAPPLE | 7.98% | $333.69 | +1.0% | ||
| 3 | MSFTMICROSOFT | 6.37% | $517.53 | +0.9% | ||
| 4 | AMZNAMAZON | 4.02% | $251.52 | +1.3% | ||
| 5 | GOOGLALPHABET | 3.29% | $343.50 | +1.6% | ||
| 6 | AVGOBROADCOM | 2.67% | $355.14 | +3.3% | ||
| 7 | GOOGALPHABET | 2.66% | $340.35 | +1.6% | ||
| 8 | METAMETA | 2.67% | $728.08 | +0.3% | ||
| 9 | MUMICRON TECHNOLOGY | 2.07% | $1074.89 | -2.1% | ||
| 10 | TSLATESLA | 1.73% | $370.59 | +4.7% | ||
| 11 | AMDADVANCED MICRO DEVICES | 1.67% | $633.91 | +3.0% | ||
| 12 | LLYELI LILLY | 1.53% | $1142.85 | -0.6% | ||
| 13 | JPMJPMORGAN CHASE | 1.49% | $332.38 | -0.2% | ||
| 14 | VVISA | 1.02% | $360.66 | +0.2% | ||
| 15 | INTCINTEL | 0.92% | $119.33 | -0.6% |
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| 1 month | +0.9% |
| 3 months | +3.7% |
| 6 months | +21.8% |
| YTD | +13.1% |
| 1 year | +14.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.0% of the book; the top ten carry 42%. Spread across 250+ names, it behaves like roughly 30 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $849M | $948M |
| TSLA TESLA | $619M | $542M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SNDK Sandisk Corporation | $355M | $391M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ESGV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -6bp on fee · 96× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -7bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -5bp on fee · 6× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -6bp on fee · 2× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -5bp on fee · 4× the assets · +$148M in over the month | Head-to-head |