ESGV vs FNDX

Vanguard ESG US Stock ETF vs Schwab Fundamental US Large Company Index ETF

Quick take
  • ESGV has the lower expense ratio at 0.09% vs 0.25% for FNDX.
  • FNDX pays a higher dividend yield (1.48%).

Side-by-side metrics

MetricESGVFNDX
Expense ratio
Annual fee. Lower is better.
0.09%0.25%
Dividend yield
Trailing 12-month yield.
0.87%1.48%
AUM
Assets under management — bigger funds are typically more liquid.
$13.18B$25.94B
YTD return
9.48%15.34%
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.
1.130.82
P/E ratio
26.8920.78
Last price
$133.30$31.31
Inception
Issuer
VanguardSchwab

ESGV top holdings

Top holdings · ESGV
NVDANVIDIA Corp8.36%
AAPLApple Inc7.60%
MSFTMicrosoft Corp5.65%
AMZNAmazon.com Inc4.39%
GOOGLAlphabet Inc Class A3.74%
AVGOBroadcom Inc3.49%
GOOGAlphabet Inc Class C3.01%
METAMeta Platforms Inc Class A2.34%
TSLATesla Inc2.08%
MUMicron Technology Inc1.84%
Sector breakdown · ESGV
Real Estate2.6%
Consumer Cyclical11.7%
Basic Materials1.8%
Consumer Defensive3.6%
Technology43.0%
Communication Services12.2%
Financial Services11.4%
Utilities0.2%
Industrials4.2%
Healthcare9.5%

FNDX top holdings

Top holdings · FNDX
AAPLApple Inc4.11%
INTCIntel Corp2.16%
MSFTMicrosoft Corp2.12%
XOMExxon Mobil Corp2.12%
GOOGLAlphabet Inc Class A1.92%
AMZNAmazon.com Inc1.72%
BRK-BBerkshire Hathaway Inc Class B1.64%
UNHUnitedHealth Group Inc1.61%
JPMJPMorgan Chase & Co1.56%
GOOGAlphabet Inc Class C1.53%
Sector breakdown · FNDX
Real Estate1.9%
Consumer Cyclical9.3%
Basic Materials3.3%
Consumer Defensive7.4%
Technology19.9%
Communication Services8.8%
Financial Services14.7%
Utilities3.3%
Industrials9.6%
Energy8.7%
Healthcare13.1%

About ESGV

ESGV (Vanguard ESG US Stock ETF) is Broad US market with ESG screens applied. Managed by Vanguard, the fund carries $13.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.87%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.4% of the portfolio. Real Estate is the fund's largest sector exposure at 2.6%.

About FNDX

FNDX (Schwab Fundamental US Large Company Index ETF) is US large caps weighted by fundamental factors. Managed by Schwab, the fund carries $25.9B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.48%. Its largest holding is Apple Inc (AAPL), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.