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ESGV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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ESGVVanguard ESG U.S. Stock ETFLarge Blend, Vanguard, 1221 positions

Last close, 2026-09-04

$136.66 -0.34%

52-week range 109 to 138

Largest position

NVDA

8.86% of the fund, NVIDIA Corp

Positions

1221

41.8% in the ten largest

Cost per year

0.09%

$9 a year on $10,000

Assets

$13.5B

the whole fund, all share classes

Return, 3 years

+80.0%

cumulative, total return

Worst fall

-18.5%

peak to trough, 3 years, weekly closes

What does ESGV hold, as of its issuer file of 2026-09-04?

ESGV holds 1221 positions as of the issuer file dated 2026-09-04. The three largest are NVIDIA Corp at 8.86%, Apple Inc at 7.89% and Microsoft Corp at 6.3%.

Rank	Company	Weight
1	NVDA NVIDIA Corp	8.86%
2	AAPL Apple Inc	7.89%
3	MSFT Microsoft Corp	6.3%
4	AMZN AMAZON.COM Inc	4.18%
5	GOOGL Alphabet Inc	3.31%
6	AVGO Broadcom Inc	2.76%
7	GOOG Alphabet Inc	2.68%
8	META Meta Platforms Inc-Class A	2.23%
9	TSLA Tesla Inc	1.83%
10	MU Micron Technology Inc	1.8%
11	JPM JPMorgan Chase & Co	1.61%
12	LLY Eli Lilly & Co	1.54%
13	AMD Advanced Micro Devices	1.23%
14	V Visa Inc-Class A Shares	1.04%
15	MA Mastercard Inc - A	0.79%
16	ABBV Abbvie Inc	0.77%
17	CSCO Cisco Systems Inc	0.71%
18	INTC Intel Corp	0.7%
19	BAC Bank of America Corp	0.69%
20	COST Costco Wholesale Corp	0.68%
21	MRK Merck & Co. Inc.	0.63%
22	LRCX Lam Research Corp	0.61%
23	UNH Unitedhealth Group Inc	0.6%
24	NFLX Netflix Inc	0.58%
25	AMAT Applied Materials Inc	0.57%
26	KO Coca-Cola Co	0.57%
27	PG Procter & Gamble Co	0.57%
28	HD Home Depot Inc	0.53%
29	GS Goldman Sachs Group Inc	0.47%
30	PANW Palo Alto Networks Inc	0.45%
31	ORCL Oracle Corp	0.44%
32	MS Morgan Stanley	0.4%
33	AMGN Amgen Inc	0.4%
34	C Citigroup Inc	0.39%
35	TXN Texas Instruments Inc	0.38%
36	TMO Thermo Fisher Scientific Inc	0.38%
37	SNDK Sandisk Corp	0.38%
38	KLAC Kla Corp	0.38%
39	LIN Linde PLC	0.37%
40	CRWD Crowdstrike Holdings Inc - A	0.36%
41	VZ Verizon Communications Inc	0.35%
42	CRM Salesforce Inc	0.35%
43	ANET Arista Networks Inc	0.33%
44	DIS Walt Disney Co	0.32%
45	PEP Pepsico Inc	0.31%
46	ABT Abbott Laboratories	0.31%
47	GILD Gilead Sciences Inc	0.31%
48	MCD McDonald's Corp	0.31%
49	MRVL Marvell Technology Inc	0.3%
50	SCHW Schwab (Charles) Corp	0.3%
51	STX Seagate Technology Holdings	0.3%
52	QCOM Qualcomm Inc	0.3%
53	T AT&T Inc	0.29%
54	AXP American Express Co	0.29%
55	DE Deere & Co	0.28%
56	WELL Welltower Inc	0.28%
57	PFE Pfizer Inc	0.27%
58	DELL Dell Technologies -C	0.26%
59	BKNG Booking Holdings Inc	0.25%
60	NOW Servicenow Inc	0.25%
61	WDC Western Digital Corp	0.25%
62	UBER Uber Technologies Inc	0.25%
63	TJX TJX Companies Inc	0.24%
64	VRTX Vertex Pharmaceuticals Inc	0.24%
65	NEM Newmont Corp	0.23%
66	BMY Bristol-Myers Squibb Co	0.23%
67	COF Capital One Financial Corp	0.23%
68	DHR Danaher Corp	0.22%
69	SPGI S&P Global Inc	0.22%
70	PLD Prologis Inc	0.22%
71	PGR Progressive Corp	0.22%
72	ISRG Intuitive Surgical Inc	0.22%
73	CVS CVS Health Corp	0.21%
74	CB Chubb Ltd	0.2%
75	SBUX Starbucks Corp	0.2%
76	MDT Medtronic PLC	0.2%
77	SNOW Snowflake Inc	0.2%
78	ACN Accenture PLC	0.2%
79	GLW Corning Inc	0.19%
80	ADBE Adobe Inc	0.19%
81	ADP Automatic Data Processing	0.19%
82	LOW Lowe's Cos Inc	0.19%
83	MCK Mckesson Corp	0.19%
84	BNY Bank of New York Mellon Corp	0.19%
85	SYK Stryker Corp	0.18%
86	FCX Freeport-Mcmoran Inc	0.17%
87	VRT Vertiv Holdings Co-A	0.17%
88	BX Blackstone Inc	0.17%
89	EQIX Equinix Inc	0.17%
90	CME Cme Group Inc	0.17%
91	USB US Bancorp	0.16%
92	PNC PNC Financial Services Group	0.16%
93	TT Trane Technologies PLC	0.16%
94	HOOD Robinhood Markets Inc - A	0.16%
95	FTNT Fortinet Inc	0.16%
96	CMCSA Comcast Corp-Class A	0.16%
97	MELI Mercadolibre Inc	0.16%
98	INTU Intuit Inc	0.15%
99	ICE Intercontinental Exchange in	0.15%
100	TMUS T-Mobile US Inc	0.15%

Issuer file 0 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1221 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does ESGV duplicate?

The fund nearest to ESGV is XVV: the two hold 87.7% of their weight in common, in the 367 companies both own, and 88.1% of ESGV itself is also held there. Owning ESGV alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of ESGV held there	Of that fund in ESGV	Companies in both
XVV	87.7%	88.1%	89.6%	367
SPYX	84.2%	89.5%	84.5%	371
SPYM	82.2%	90.4%	82.4%	377
SPY	82.1%	90.4%	82.4%	377
IVV	82.1%	90.4%	82.4%	377
PBUS	82.1%	91.7%	82.1%	378
SCHX	81.7%	94.3%	81.8%	560
ILCB	81.7%	91.8%	82.0%	380
IYY	81.5%	96.3%	81.8%	723
VOO	81.3%	90.2%	81.8%	374
IWB	81.3%	96.8%	81.6%	766
SPTM	81.3%	96.7%	81.6%	1016

From each issuer's latest file. Check ESGV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to ESGV?

IXC shares 0% of weight with ESGV and its weekly returns correlate with it at 0.07 over three years. The table lists the covered funds with the least in common with ESGV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
IXC	iShares Global Energy ETF	0.0%	0.07	0
VDE	Vanguard Energy ETF	0.0%	0.12	0
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	0.0%	0.14	0
MCHI	iShares MSCI China ETF	0.0%	0.37	0
CQQQ	Invesco China Technology ETF	0.0%	0.42	0
INDY	iShares India 50 ETF	0.0%	0.53	0
INDA	iShares MSCI India ETF	0.0%	0.54	0
EDIV	State Street SPDR S&P Emerging Markets Dividend ETF	0.0%	0.60	2

Cost, returns and risk

Expense ratio	0.09%
Dividend yield	0.85%
Total return, 1 year	19.7%
Total return, 3 years cumulative	80.0%
Total return, 5 years cumulative	73.7%
Volatility, annualised	15.8%
Worst fall, 3 years	-18.5%
Beta against SPY, 3 years of weekly returns	1.09
Weight in the ten largest positions	41.8%
Largest single position	8.9%
Assets, whole fund across share classes	$13.5B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.99almost always in step	227
QQQ	0.96almost always in step	296

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	13.5%
2025	16.5%
2024	24.7%
2023	30.8%
2022	-24.0%

One year

ESGV 118 SPY 118

2025-09-122026-09-04

ESGV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

ESMV, iShares ESG Optimized MSCI USA Min Vol Factor ETF
ILCB, iShares Morningstar U.S. Equity ETF
INRO, iShares U.S. Industry Rotation Active ETF
ITOT, iShares Core S&P Total U.S. Stock Market ETF
Run a portfolio x-ray to see what ESGV carries once you look through it
Compare ESGV against any other fund in the builder

Holdings from the issuer file published 2026-09-04. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.