Vanguard ESG U.S. Stock ETF
About
Vanguard ESG U.S. Stock ETF (US9219107334) is a US-listed equity ETF tracking the FTSE US All Cap Choice Index. With a expense ratio of 0.09%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 502 positions across 1 region with 13.3B in assets, with heavy concentration — 94% in United States, 36% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 7.9 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.0 | Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.5 |
| Diversification (45%) | 6.0 | Holding Count: 6.4 · Country Concentration: 4.8 · Sector Concentration: 8.2 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.0 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.09% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | -0.01% |
| 3 Months | +0.18% |
| 6 Months | +0.10% |
| 1 Year | +0.21% |
| 3 Years | +0.69% |
| 5 Years | +0.66% |
| 10 Years | +1.64% |
| YTD | +0.09% |
| Since Inception | +1.64% |
Holdings
6.4 This fund holds 502 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 822.00% |
| 2 | Apple Inc | AAPL | 736.00% |
| 3 | Microsoft Corp | MSFT | 553.00% |
| 4 | Amazon.com Inc | AMZN | 402.00% |
| 5 | Alphabet Inc | GOOGL | 337.00% |
| 6 | Broadcom Inc | AVGO | 288.00% |
| 7 | Alphabet Inc | GOOG | 273.00% |
| 8 | Meta Platforms Inc | META | 252.00% |
| 9 | Tesla Inc | TSLA | 211.00% |
| 10 | JPMorgan Chase & Co | JPM | 150.00% |
| 11 | Eli Lilly & Co | LLY | 148.00% |
| 12 | Visa Inc | V | 102.00% |
| 13 | Costco Wholesale Corp | COST | 89.00% |
| 14 | Netflix Inc | NFLX | 82.00% |
| 15 | Mastercard Inc | MA | 81.00% |
| 16 | AbbVie Inc | ABBV | 78.00% |
| 17 | Micron Technology Inc | MU | 76.00% |
| 18 | Procter & Gamble Co/The | PG | 68.00% |
| 19 | Home Depot Inc/The | HD | 66.00% |
| 20 | Advanced Micro Devices Inc | AMD | 66.00% |
| 21 | Cisco Systems Inc | CSCO | 62.00% |
| 22 | Bank of America Corp | BAC | 61.00% |
| 23 | Merck & Co Inc | MRK | 60.00% |
| 24 | Coca-Cola Co/The | KO | 60.00% |
| 25 | Applied Materials Inc | AMAT | 55.00% |
| 26 | Lam Research Corp | LRCX | 54.00% |
| 27 | Oracle Corp | ORCL | 50.00% |
| 28 | UnitedHealth Group Inc | UNH | 50.00% |
| 29 | Goldman Sachs Group Inc/The | GS | 48.00% |
| 30 | Linde PLC | LIN | 47.00% |
| 31 | McDonald's Corp | MCD | 45.00% |
| 32 | Verizon Communications Inc | VZ | 43.00% |
| 33 | PepsiCo Inc | PEP | 43.00% |
| 34 | AT&T Inc | T | 40.00% |
| 35 | KLA Corp | KLAC | 39.00% |
| 36 | Intel Corp | INTC | 39.00% |
| 37 | Morgan Stanley | MS | 38.00% |
| 38 | Amgen Inc | AMGN | 38.00% |
| 39 | Citigroup Inc | C | 37.00% |
| 40 | Thermo Fisher Scientific Inc | TMO | 37.00% |
| 41 | Texas Instruments Inc | TXN | 36.00% |
| 42 | TJX Cos Inc/The | TJX | 36.00% |
| 43 | Abbott Laboratories | ABT | 36.00% |
| 44 | Gilead Sciences Inc | GILD | 35.00% |
| 45 | Walt Disney Co/The | DIS | 34.00% |
| 46 | Salesforce Inc | CRM | 34.00% |
| 47 | Intuitive Surgical Inc | ISRG | 33.00% |
| 48 | American Express Co | AXP | 33.00% |
| 49 | Charles Schwab Corp/The | SCHW | 32.00% |
| 50 | Pfizer Inc | PFE | 32.00% |
Sectors
8.2 This fund is well-diversified across 11 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Technology | 3557.00% |
| Communication Services | 1196.00% |
| Financials | 1190.00% |
| Consumer Discretionary | 1126.00% |
| Health Care | 1013.00% |
| Unknown | 630.00% |
| Industrials | 443.00% |
| Consumer Staples | 407.00% |
| Real Estate | 227.00% |
| Materials | 194.00% |
| Utilities | 17.00% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9370.00% |
| UNKNOWN | 630.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
60.5%
Volatility
-9.6%
Max Drawdown
27.61
Sharpe Ratio
52.21
Sortino Ratio
173.11
Calmar Ratio
1.16
Beta
-3.82%
Alpha (Jensen's)
0.956
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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