ESGU vs VCIT
iShares MSCI USA ESG Optimized ETF vs Vanguard Intermediate-Term Corporate Bond ETF
ESGU$166.66
iShares MSCI USA ESG Optimized ETF
US large/mid-cap stocks with favorable ESG ratings.
Expense: 0.15%Yield: 0.94%
VCIT$79.32
Vanguard Intermediate-Term Corporate Bond ETF
Intermediate-term investment-grade corporate bonds.
Expense: 0.03%Yield: 5.01%
Quick take
- • VCIT has the lower expense ratio at 0.03% vs 0.15% for ESGU.
- • VCIT pays a higher dividend yield (5.01%).
Side-by-side metrics
| Metric | ESGU | VCIT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.94% | 5.01% |
AUM Assets under management — bigger funds are typically more liquid. | $17.82B | $70.82B |
YTD return | 11.27% | -0.71% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.00 | 1.06 |
P/E ratio | 24.29 | — |
Last price | $166.66 | $79.32 |
Inception | — | — |
Issuer | iShares | Vanguard |
ESGU top holdings
Top holdings · ESGU
| AAPL | Apple Inc | 7.66% |
| NVDA | NVIDIA Corp | 7.25% |
| MSFT | Microsoft Corp | 5.71% |
| AMZN | Amazon.com Inc | 3.49% |
| GOOG | Alphabet Inc Class C | 2.89% |
| AVGO | Broadcom Inc | 2.29% |
| META | Meta Platforms Inc Class A | 1.91% |
| TSLA | Tesla Inc | 1.73% |
| LLY | Eli Lilly and Co | 1.70% |
| GOOGL | Alphabet Inc Class A | 1.59% |
Sector breakdown · ESGU
Real Estate2.1%
Consumer Cyclical8.5%
Basic Materials1.9%
Consumer Defensive4.4%
Technology38.6%
Communication Services7.8%
Financial Services12.1%
Utilities1.9%
Industrials7.6%
Energy4.1%
Healthcare10.9%
VCIT top holdings
Holdings data unavailable for VCIT.
About ESGU
ESGU (iShares MSCI USA ESG Optimized ETF) is US large/mid-cap stocks with favorable ESG ratings. Managed by iShares, the fund carries $17.8B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.94%. Its largest holding is Apple Inc (AAPL), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.
About VCIT
VCIT (Vanguard Intermediate-Term Corporate Bond ETF) is Intermediate-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $70.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 5.01%.