ESGV

Fund Description
Vanguard ESG US Stock ETF seeks to track the performance of the FTSE US All Cap Choice Index. The Index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the Index sponsor, which is independent of Vanguard. Specifically, the Index excludes stocks of companies in the following industries: adult entertainment, alcohol and tobacco, weapons, fossil fuels, gambling, and nuclear power. The index methodology also excludes the stocks of companies that do not meet the labor, human rights, environmental, and anti-corruption standards as defined by the United Nations Global Compact Principles, as well as companies that do not meet certain diversity criteria. The Fund 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.
Fund Profile
Fund Name Vanguard ESG US Stock ETF
Fund Exchange Ticker ESGV
Fund Sponsor Vanguard
Fund ISIN US9219107334
Net Expense Ratio 0.12 %
Fund Inception Date 18 September 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE US All Cap Choice Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 540.26 Million (USD)
1 Month Total Return 4.18 %
Year To Date Return 22.64 %
1 Year Total Return
3 Year Annualized Total Return
NAV 52.58
Share Outstanding 10,275,000
Top 10 Holdings (28 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0421428293
APPLE INC AAPL EQUI 0.0378965707
AMAZON.COM INC AMZN EQUI 0.0325742498
FACEBOOK INC-CLASS A FB EQUI 0.0191806713
JPMORGAN CHASE & CO JPM EQUI 0.0150043737
ALPHABET INC-CL C GOOG EQUI 0.0136941469
ALPHABET INC-CL A GOOGL EQUI 0.0134513150
VISA INC-CLASS A SHARES V EQUI 0.0125549547
PROCTER & GAMBLE CO/THE PG EQUI 0.0112724625
BANK OF AMERICA CORP BAC EQUI 0.0103799056