ESGV vs KRE
Vanguard ESG US Stock ETF vs SPDR S&P Regional Banking ETF
- • ESGV has the lower expense ratio at 0.09% vs 0.35% for KRE.
- • KRE pays a higher dividend yield (2.14%).
Side-by-side metrics
| Metric | ESGV | KRE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.35% |
Dividend yield Trailing 12-month yield. | 0.87% | 2.14% |
AUM Assets under management — bigger funds are typically more liquid. | $13.18B | $4.74B |
YTD return | 9.48% | 14.47% |
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. | 1.13 | 1.18 |
P/E ratio | 26.89 | 13.46 |
Last price | $133.31 | $74.92 |
Inception | — | — |
Issuer | Vanguard | State Street |
ESGV top holdings
| NVDA | NVIDIA Corp | 8.36% |
| AAPL | Apple Inc | 7.60% |
| MSFT | Microsoft Corp | 5.65% |
| AMZN | Amazon.com Inc | 4.39% |
| GOOGL | Alphabet Inc Class A | 3.74% |
| AVGO | Broadcom Inc | 3.49% |
| GOOG | Alphabet Inc Class C | 3.01% |
| META | Meta Platforms Inc Class A | 2.34% |
| TSLA | Tesla Inc | 2.08% |
| MU | Micron Technology Inc | 1.84% |
KRE top holdings
| PNFP | Pinnacle Financial Partners Inc | 1.37% |
| UMBF | UMB Financial Corp | 1.37% |
| AUB | Atlantic Union Bankshares Corp | 1.37% |
| CFG | Citizens Financial Group Inc | 1.36% |
| GBCI | Glacier Bancorp Inc | 1.36% |
| ASB | Associated Banc-Corp | 1.36% |
| CFR | Cullen/Frost Bankers Inc | 1.35% |
| FULT | Fulton Financial Corp | 1.35% |
| FIBK | First Interstate BancSystem Inc | 1.35% |
| WBS | Webster Financial Corp | 1.35% |
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 KRE
KRE (SPDR S&P Regional Banking ETF) is US regional bank stocks. Managed by State Street, the fund carries $4.7B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.14%. Its largest holding is Pinnacle Financial Partners Inc (PNFP), which represents 1.4% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.