# ESGV holdings and overlap

Vanguard ESG U.S. Stock ETF, Large Blend, Vanguard.

Canonical page: https://tickerinside.com/etf/esgv/
Holdings from the issuer file published 2026-09-04. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-04

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 8.86% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc | 7.89% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 6.3% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 4.18% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc | 3.31% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 2.76% |
| 7 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc | 2.68% |
| 8 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms Inc-Class A | 2.23% |
| 9 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 1.83% |
| 10 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 1.8% |
| 11 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 1.61% |
| 12 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly & Co | 1.54% |
| 13 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 1.23% |
| 14 | [V](https://tickerinside.com/stock/v/) | Visa Inc-Class A Shares | 1.04% |
| 15 | [MA](https://tickerinside.com/stock/ma/) | Mastercard Inc - A | 0.79% |
| 16 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie Inc | 0.77% |
| 17 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 0.71% |
| 18 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corp | 0.7% |
| 19 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp | 0.69% |
| 20 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 0.68% |
| 21 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co. Inc. | 0.63% |
| 22 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research Corp | 0.61% |
| 23 | [UNH](https://tickerinside.com/stock/unh/) | Unitedhealth Group Inc | 0.6% |
| 24 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix Inc | 0.58% |
| 25 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials Inc | 0.57% |

All 1221 positions with weights: https://tickerinside.com/api/v1/fund/esgv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 136.66 USD (-0.34% on the day) |
| Expense ratio | 0.09% |
| Positions | 1221 |
| Weight in the ten largest | 41.8% |
| Total return, 1 year | 19.7% |
| Total return, 3 years | 80.0% |
| Volatility, annualised | 15.8% |
| Worst fall, 3 years | -18.5% |
| Beta against SPY | 1.09 |
| Assets | $13.5B |

## What does ESGV share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/