ESGV is a Factor & Specialty ETF from Vanguard holding 1235 positions as of May 31, 2026, with $13.1B in assets and a 0.09% net expense ratio. Its largest positions are NVDA (8.4%), AAPL (7.6%) and MSFT (5.7%); the top 10 holdings account for 42.6% of the portfolio. By sector it leans Information Technology (41.9%) and Communication Services (12.2%). It yields 0.84% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 1235
- Net Assets
- $13.1BETF assets as of 2026-08-10
- Expense Ratio
- 0.09%per latest SEC prospectus filing
- TTM Yield
- 0.84%trailing 12-month distributions
Performance
- 1M
- +3.6%
- YTD
- +13.9%
- 1Y
- +23.4%
- 3Y (ann.)
- +21.2%
- 5Y (ann.)
- +11.9%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $17,576 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 41.9% |
|---|---|
| Communication Services | 12.2% |
| Financials | 11.6% |
| Consumer Discretionary | 11.5% |
| Health Care | 9.4% |
| Other Sectors | 12.9% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 8.37% |
| 2 |  AAPLApple Inc. COM | 7.62% |
| 3 |  MSFTMicrosoft Corp. COM | 5.66% |
| 4 |  AMZNAmazon.com, Inc. COM | 4.40% |
| 5 |  GOOGLAlphabet Inc. CAP STK CL A | 3.74% |
| 6 |  AVGOBroadcom Inc COM | 3.50% |
| 7 |  GOOGAlphabet Inc. CAP STK CL C | 3.02% |
| 8 |  METAMeta Platforms, Inc., Class A | 2.34% |
| 9 |  TSLATesla Inc COM | 2.08% |
| 10 |  MUMicron Technology Inc. COM | 1.84% |
| 11 |  LLYEli Lilly & Co. COM | 1.50% |
| 12 |  AMDAdvanced Micro Devices Inc. COM | 1.41% |
| 13 |  JPMJPMorgan Chase & Co. COM | 1.29% |
| 14 |  VVisa, Inc., Class A | 0.93% |
| 15 |  INTCIntel Corporation COM | 0.86% |
| 16 |  CSCOCisco Systems, Inc. COM | 0.81% |
| 17 |  COSTCostco Wholesale Corporation COM | 0.72% |
| 18 |  LRCXLam Research Corporation COM NEW | 0.68% |
| 19 |  MAMasterCard Incorporated CL A | 0.67% |
| 20 |  ABBVAbbVie Inc. COM | 0.65% |
| 21 |  ORCLOracle Corp. COM | 0.64% |
| 22 |  NFLXNetflix, Inc. COM | 0.62% |
| 23 |  AMATApplied Materials Inc. COM | 0.60% |
| 24 |  UNHUnitedHealth Group Inc. COM | 0.59% |
| 25 |  BACBank of America Corp. COM | 0.57% |
Showing the top 25 of 1235 holdings. See the full ESGV holdings list →
ESGV alternatives
The closest Factor & Specialty ETFs to ESGV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 PBUSInvesco MSCI USA ETF | 82% | 0.04%cheaper | $11.4B | Compare → |
 ESGUiShares ESG Aware MSCI USA ETF | 71% | 0.15%pricier | $18.3B | Compare → |
| 65% | 0.21%pricier | $10.8B | Compare → | |
 DYNFiShares U.S. Equity Factor Rotation Active ETF | 57% | 0.26%pricier | $38.6B | Compare → |
 PRFInvesco RAFI US 1000 ETF | 54% | 0.34%pricier | $10.0B | Compare → |
 DSIiShares ESG MSCI KLD 400 ETF | 54% | 0.25%pricier | $5.5B | Compare → |
 IGMiShares Expanded Tech Sector ETF | 52% | 0.39%pricier | $10.7B | Compare → |
 SUSAiShares ESG Optimized MSCI USA ETF | 51% | 0.25%pricier | $4.1B | Compare → |
Frequently Asked Questions
What is ESGV's expense ratio?
ESGV has a net expense ratio of 0.09%, per its latest SEC prospectus filing. That works out to about $9 a year on a $10,000 investment.
How many holdings does ESGV have?
ESGV held 1235 positions as of May 31, 2026, per its latest official holdings data.
What are ESGV's top 10 holdings?
ESGV's largest positions are NVDA (8.4%), AAPL (7.6%), MSFT (5.7%), AMZN (4.4%), GOOGL (3.7%), AVGO (3.5%), GOOG (3.0%), META (2.3%), TSLA (2.1%), MU (1.8%). Together they account for 42.6% of the portfolio.
What is ESGV's dividend yield?
ESGV yields 0.84% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is ESGV?
ESGV has $13.1B in assets as of Aug 10, 2026.
What are good alternatives to ESGV?
By portfolio overlap, the closest Factor & Specialty ETFs to ESGV are PBUS (82% overlap), ESGU (71% overlap), ONEQ (65% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.