ESGV vs VAW
Vanguard ESG US Stock ETF vs Vanguard Materials ETF
ESGV$134.43
Vanguard ESG US Stock ETF
Broad US market with ESG screens applied.
Expense: 0.09%Yield: 0.90%
VAW$232.78
Vanguard Materials ETF
US materials sector stocks.
Expense: 0.09%Yield: 1.39%
Quick take
- • VAW pays a higher dividend yield (1.39%).
Side-by-side metrics
| Metric | ESGV | VAW |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.09% |
Dividend yield Trailing 12-month yield. | 0.90% | 1.39% |
AUM Assets under management — bigger funds are typically more liquid. | $13.04B | $4.38B |
YTD return | 10.67% | 13.71% |
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. | 1.11 | 0.88 |
P/E ratio | 24.03 | 23.49 |
Last price | $134.43 | $232.78 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
ESGV top holdings
Top holdings · ESGV
| NVDA | NVIDIA Corp | 8.92% |
| AAPL | Apple Inc | 8.06% |
| MSFT | Microsoft Corp | 6.38% |
| AMZN | Amazon.com Inc | 4.05% |
| GOOGL | Alphabet Inc Class A | 3.35% |
| AVGO | Broadcom Inc | 2.73% |
| GOOG | Alphabet Inc Class C | 2.71% |
| META | Meta Platforms Inc Class A | 2.67% |
| MU | Micron Technology Inc | 2.01% |
| TSLA | Tesla Inc | 1.73% |
Sector breakdown · ESGV
Real Estate2.5%
Consumer Cyclical10.5%
Basic Materials1.6%
Consumer Defensive3.5%
Technology44.4%
Communication Services11.4%
Financial Services11.6%
Utilities0.1%
Industrials3.9%
Healthcare10.6%
VAW top holdings
Top holdings · VAW
| LIN | Linde PLC | 15.25% |
| NEM | Newmont Corp | 8.47% |
| FCX | Freeport-McMoRan Inc | 6.99% |
| SHW | Sherwin-Williams Co | 5.12% |
| ECL | Ecolab Inc | 4.83% |
| APD | Air Products and Chemicals Inc | 4.03% |
| CRH | CRH PLC | 3.84% |
| CTVA | Corteva Inc | 3.61% |
| NUE | Nucor Corp | 3.60% |
| VMC | Vulcan Materials Co | 2.20% |
Sector breakdown · VAW
Consumer Cyclical9.4%
Basic Materials89.4%
Consumer Defensive0.0%
Industrials0.6%
Energy0.0%
Healthcare0.5%
About ESGV
ESGV (Vanguard ESG US Stock ETF) is Broad US market with ESG screens applied. Managed by Vanguard, the fund carries $13.0B 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 8.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.
About VAW
VAW (Vanguard Materials ETF) is US materials sector stocks. Managed by Vanguard, the fund carries $4.4B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.39%. Its largest holding is Linde PLC (LIN), which represents 15.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.4%.