ESGV vs VT: Holdings Overlap
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (ESGV: 2026-05-31, VT: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ESGV and VT?
Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 1234 holdings in common, and by portfolio weight the two funds are 49.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 49.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1234ESGV holds 1235 · VT holds 10033
- Weight in Shared Holdings
- ESGV 100%·VT 49%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ESGV
1 of 1235 positions (0.1% of the fund) are not held by VT.
CCLCarnival Corp Ltd0.06%
Only in VT
8799 of 10033 positions (49.9% of the fund) are not held by ESGV. Showing the top 30 by weight.
Sector Breakdown
| Sector | ESGV | VT |
|---|---|---|
| Information Technology | 41.9% | 25.9% |
| Financials | 11.6% | 14.5% |
| Communication Services | 12.2% | 7.8% |
| Consumer Discretionary | 11.5% | 8.3% |
| Industrials | 4.7% | 10.2% |
| Other Sectors | 17.6% | 23.4% |
| Unclassified | 0.1% | 9.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of ESGV, 9% of VT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ESGV vs VT →
Shared Holdings(1234)
The top 10 shared positions account for 42% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 8.37% | 4.19% | 4.19% |
|---|---|---|---|
 AAPLApple Inc. COM | 7.62% | 3.50% | 3.50% |
 MSFTMicrosoft Corp. COM | 5.66% | 2.71% | 2.71% |
 AMZNAmazon.com, Inc. COM | 4.40% | 2.28% | 2.28% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.74% | 2.03% | 2.03% |
 AVGOBroadcom Inc COM | 3.50% | 1.73% | 1.73% |
 GOOGAlphabet Inc. CAP STK CL C | 3.02% | 1.60% | 1.60% |
 METAMeta Platforms, Inc., Class A | 2.34% | 1.20% | 1.20% |
 TSLATesla Inc COM | 2.08% | 0.97% | 0.97% |
 JPMJPMorgan Chase & Co. COM | 1.29% | 0.71% | 0.71% |
 LLYEli Lilly & Co. COM | 1.50% | 0.67% | 0.67% |
 MUMicron Technology Inc. COM | 1.84% | 0.52% | 0.52% |
 AMDAdvanced Micro Devices Inc. COM | 1.41% | 0.51% | 0.51% |
 VVisa, Inc., Class A | 0.93% | 0.50% | 0.50% |
 COSTCostco Wholesale Corporation COM | 0.72% | 0.40% | 0.40% |
 INTCIntel Corporation COM | 0.86% | 0.37% | 0.37% |
 MAMasterCard Incorporated CL A | 0.67% | 0.36% | 0.36% |
 NFLXNetflix, Inc. COM | 0.62% | 0.36% | 0.36% |
 ABBVAbbVie Inc. COM | 0.65% | 0.34% | 0.34% |
 CSCOCisco Systems, Inc. COM | 0.81% | 0.33% | 0.33% |
 PGThe Procter & Gamble Co. COM | 0.57% | 0.31% | 0.31% |
 BACBank of America Corp. COM | 0.57% | 0.31% | 0.31% |
 UNHUnitedHealth Group Inc. COM | 0.59% | 0.30% | 0.30% |
 HDHome Depot, Inc. (The) | 0.53% | 0.29% | 0.29% |
 LRCXLam Research Corporation COM NEW | 0.68% | 0.29% | 0.29% |
Showing the top 250 of 1234 shared holdings by overlap weight.
Frequently Asked Questions
How much do ESGV and VT overlap?
ESGV and VT overlap by 49.5% of portfolio weight. They share 1234 holdings (ESGV holds 1235 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ESGV and VT?
The two portfolios are 49.5% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of ESGV and VT?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 42% of the total overlap.
What does ESGV own that VT doesn't?
1 positions (0.1% of ESGV) are unique to ESGV, led by CCL. In the other direction, 8799 positions (49.9% of VT) are unique to VT.