ESGV vs IWD

Vanguard ESG US Stock ETF vs iShares Russell 1000 Value ETF

Quick take
  • ESGV has the lower expense ratio at 0.09% vs 0.18% for IWD.
  • IWD pays a higher dividend yield (1.55%).

Side-by-side metrics

MetricESGVIWD
Expense ratio
Annual fee. Lower is better.
0.09%0.18%
Dividend yield
Trailing 12-month yield.
0.90%1.55%
AUM
Assets under management — bigger funds are typically more liquid.
$12.47B$74.26B
YTD return
7.17%11.90%
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.
1.120.85
P/E ratio
29.0021.97
Last price
$128.94$232.02
Inception
Issuer
VanguardiShares

ESGV top holdings

Top holdings · ESGV
NVDANVIDIA Corp8.22%
AAPLApple Inc7.36%
MSFTMicrosoft Corp5.53%
AMZNAmazon.com Inc4.02%
GOOGLAlphabet Inc Class A3.37%
AVGOBroadcom Inc2.88%
GOOGAlphabet Inc Class C2.73%
METAMeta Platforms Inc Class A2.52%
TSLATesla Inc2.11%
JPMJPMorgan Chase & Co1.50%
Sector breakdown · ESGV
Real Estate2.9%
Consumer Cyclical12.3%
Basic Materials2.0%
Consumer Defensive4.3%
Technology37.6%
Communication Services12.4%
Financial Services12.8%
Utilities0.2%
Industrials4.5%
Healthcare11.0%

IWD top holdings

Top holdings · IWD
BRK-BBerkshire Hathaway Inc Class B2.67%
JPMJPMorgan Chase & Co2.60%
GOOGLAlphabet Inc Class A2.42%
AMZNAmazon.com Inc2.13%
XOMExxon Mobil Corp1.99%
GOOGAlphabet Inc Class C1.96%
MUMicron Technology Inc1.76%
JNJJohnson & Johnson1.69%
WMTWalmart Inc1.58%
INTCIntel Corp1.27%
Sector breakdown · IWD
Real Estate4.1%
Consumer Cyclical7.3%
Basic Materials3.8%
Consumer Defensive7.1%
Technology14.9%
Communication Services8.5%
Financial Services19.1%
Utilities4.4%
Industrials13.1%
Energy6.9%
Healthcare10.8%

About ESGV

ESGV (Vanguard ESG US Stock ETF) is Broad US market with ESG screens applied. Managed by Vanguard, the fund carries $12.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.90%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.2% of the portfolio. Real Estate is the fund's largest sector exposure at 2.9%.

About IWD

IWD (iShares Russell 1000 Value ETF) is Russell 1000 value stocks. Managed by iShares, the fund carries $74.3B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.55%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 2.7% of the portfolio. Real Estate is the fund's largest sector exposure at 4.1%.