ESGV Vanguard ESG US Stock ETF
FTSE USA All Cap Choice TR USD

NAV as of 07-Dec-2022

68.0900

4 Week: 68.06 - 70.74

52 Week: 62.41 - 88.45

Latest Closing Price

68.72

Premium / Discount

0.01

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 sponsor, which is independent of Vanguard.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
5,688,383,927
Launch Date:
17/09/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1485
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.811.69-12.91
1 Day0.970.000.00
1 Week-2.832.67-1.06
1 Month4.368.490.51
3 Months-2.5914.15-0.18
6 Months-4.4418.81-0.24
1 Year-21.2126.19-0.81
2 Years-0.4829.48-0.02
3 Years24.2744.930.54
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000033.398825.705626.4098
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00009.00004.000054.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/09/202220/09/20220.2311
16/06/202222/06/20220.2081
17/03/202222/03/20220.1780
16/12/202121/12/20210.2624
16/09/202121/09/20210.2364
17/06/202122/06/20210.1797
18/03/202123/03/20210.1559
17/12/202022/12/20200.2387
20/09/202023/09/20200.1931
09/03/202012/03/20200.1433

Portfolio Data

Total Number of Holdings: 1485

Number of Bond Holdings: 0

Number of Equity Holdings: 1482

Total Market Value: 5,688,383,927

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp4.2012173,193131,58323,601,010
2Apple Inc3.9972105,40479,32622,455,268
3Amazon.com Inc3.14669,4697,23717,676,540
4Facebook Inc A1.891954,71841,66010,627,877
5JPMorgan Chase & Co1.524673,83455,6748,564,744
6Alphabet Inc A1.49846,9105,2708,417,762
7Alphabet Inc Class C1.49556,9055,2338,401,175
8Visa Inc Class A1.261439,81030,1427,086,180
9Procter & Gamble Co1.187956,53242,8546,673,037
10Bank of America Corporation1.0765197,106146,8916,047,212

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.43
Large29.75
Medium18.40
Small6.00
Micro0.81

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.9768

Price/Book*

3.2428

Price/Sales*

2.0097

Price/Cash Flow*

10.9236

Dividend Yield*

1.6012

Growth Measures

Long-Term Earnings

11.6540

Historical Earnings

25.1381

Sales Growth

10.1619

Cash-Flow Growth

13.7672

Book-Value Growth

9.4566

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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