ESGV
Vanguard ESG US Stock ETF
NAV as of
4 Week: 74.65 - 79.65
52 Week: 62.41 - 81.10
Latest Closing Price
75.22
Premium / Discount
-0.05
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 14.21 | 0.92 | 15.37 |
| 1 Day | -0.12 | 0.00 | 0.00 |
| 1 Week | -0.41 | 1.97 | -0.21 |
| 1 Month | -4.99 | 3.44 | -1.45 |
| 3 Months | -2.87 | 6.16 | -0.47 |
| 6 Months | 7.18 | 8.84 | 0.81 |
| 1 Year | 17.88 | 18.36 | 0.97 |
| 2 Years | -7.03 | 30.21 | -0.23 |
| 3 Years | 22.59 | 33.41 | 0.68 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 33.3988 | 25.7056 | 26.4098 | -24.0170 |
| 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 | 0.0000 | 9.0000 | 4.0000 | 54.0000 | 96.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 17/06/2021 | 22/06/2021 | 0.1797 |
Portfolio Data
Total Number of Holdings: 1483
Number of Bond Holdings: 0
Number of Equity Holdings: 1480
Total Market Value: 6,799,939,603
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 | 44.15 |
| Large | 30.03 |
| Medium | 18.41 |
| Small | 6.00 |
| Micro | 0.96 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.8938
Price/Book*
3.8228
Price/Sales*
2.3704
Price/Cash Flow*
14.8124
Dividend Yield*
1.4128
Growth Measures
Long-Term Earnings
11.4971
Historical Earnings
11.3533
Sales Growth
11.3902
Cash-Flow Growth
2.6688
Book-Value Growth
4.2520
*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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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