ESGU vs VGIT

iShares MSCI USA ESG Optimized ETF vs Vanguard Intermediate-Term Treasury ETF

Quick take
  • VGIT has the lower expense ratio at 0.03% vs 0.15% for ESGU.
  • VGIT pays a higher dividend yield (3.83%).

Side-by-side metrics

MetricESGUVGIT
Expense ratio
Annual fee. Lower is better.
0.15%0.03%
Dividend yield
Trailing 12-month yield.
0.97%3.83%
AUM
Assets under management — bigger funds are typically more liquid.
$16.58B$48.59B
YTD return
7.59%0.13%
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.
1.030.80
P/E ratio
27.35
Last price
$159.29$59.15
Inception
Issuer
iSharesVanguard

ESGU top holdings

Top holdings · ESGU
NVDANVIDIA Corp7.75%
AAPLApple Inc6.27%
GOOGAlphabet Inc Class C5.05%
MSFTMicrosoft Corp4.52%
AMZNAmazon.com Inc3.94%
AVGOBroadcom Inc3.02%
METAMeta Platforms Inc Class A1.98%
TSLATesla Inc1.71%
GOOGLAlphabet Inc Class A1.42%
JPMJPMorgan Chase & Co1.29%
Sector breakdown · ESGU
Real Estate2.2%
Consumer Cyclical9.9%
Basic Materials1.8%
Consumer Defensive4.1%
Technology36.5%
Communication Services10.4%
Financial Services12.0%
Utilities2.1%
Industrials8.5%
Energy3.8%
Healthcare8.7%

VGIT top holdings

Holdings data unavailable for VGIT.

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 $16.6B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.97%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.

About VGIT

VGIT (Vanguard Intermediate-Term Treasury ETF) is Intermediate-term US Treasuries (3–10 years). Managed by Vanguard, the fund carries $48.6B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.83%.