ESGV
Vanguard ESG US Stock ETF
NAV as of
4 Week: 90.48 - 93.17
52 Week: 70.18 - 93.17
Latest Closing Price
93.17
Premium / Discount
-0.12
Expense Ratio
0.09%
Investment Objective
The investment seeks to track the performance of the FTSE US All Cap Choice Index. 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 provider, which is independent of Vanguard.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 9.53 | 0.79 | 12.09 |
1 Day | 0.89 | 0.00 | 0.00 |
1 Week | 0.58 | 1.19 | 0.49 |
1 Month | 2.79 | 3.22 | 0.87 |
3 Months | 9.24 | 6.18 | 1.50 |
6 Months | 24.73 | 9.09 | 2.72 |
1 Year | 34.31 | 12.75 | 2.69 |
2 Years | 15.02 | 28.21 | 0.53 |
3 Years | 26.54 | 32.58 | 0.81 |
5 Years | 92.07 | 49.11 | 1.87 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 33.3988 | 25.7056 | 26.4098 | -24.0170 | 30.7617 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.0000 | 4.0000 | 54.0000 | 96.0000 | 6.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
14/03/2024 | 19/03/2024 | 0.2226 |
14/09/2023 | 19/09/2023 | 0.2621 |
15/06/2023 | 21/06/2023 | 0.2081 |
16/03/2023 | 21/03/2023 | 0.1927 |
15/12/2022 | 20/12/2022 | 0.3154 |
15/09/2022 | 20/09/2022 | 0.2311 |
16/06/2022 | 22/06/2022 | 0.2081 |
17/03/2022 | 22/03/2022 | 0.1780 |
16/12/2021 | 21/12/2021 | 0.2624 |
16/09/2021 | 21/09/2021 | 0.2364 |
Portfolio Data
Total Number of Holdings: 1465
Number of Bond Holdings: 0
Number of Equity Holdings: 1463
Total Market Value: 8,143,140,013
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Microsoft Corp | 4.2012 | 173,193 | 131,583 | 23,601,010 |
2 | Apple Inc | 3.9972 | 105,404 | 79,326 | 22,455,268 |
3 | Amazon.com Inc | 3.1466 | 9,469 | 7,237 | 17,676,540 |
4 | Facebook Inc A | 1.8919 | 54,718 | 41,660 | 10,627,877 |
5 | JPMorgan Chase & Co | 1.5246 | 73,834 | 55,674 | 8,564,744 |
6 | Alphabet Inc A | 1.4984 | 6,910 | 5,270 | 8,417,762 |
7 | Alphabet Inc Class C | 1.4955 | 6,905 | 5,233 | 8,401,175 |
8 | Visa Inc Class A | 1.2614 | 39,810 | 30,142 | 7,086,180 |
9 | Procter & Gamble Co | 1.1879 | 56,532 | 42,854 | 6,673,037 |
10 | Bank of America Corporation | 1.0765 | 197,106 | 146,891 | 6,047,212 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 44.01 |
Large | 30.33 |
Medium | 18.23 |
Small | 5.99 |
Micro | 1.07 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.1582
Price/Book*
4.1956
Price/Sales*
2.6491
Price/Cash Flow*
15.4657
Dividend Yield*
1.2707
Growth Measures
Long-Term Earnings
12.3623
Historical Earnings
6.0263
Sales Growth
8.3944
Cash-Flow Growth
7.5227
Book-Value Growth
5.8658
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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