ESGV vs VDC

Vanguard ESG US Stock ETF vs Vanguard Consumer Staples ETF

Quick take
  • • VDC pays a higher dividend yield (2.02%).

Side-by-side metrics

MetricESGVVDC
Expense ratio
Annual fee. Lower is better.
0.09%0.09%
Dividend yield
Trailing 12-month yield.
0.90%2.02%
AUM
Assets under management — bigger funds are typically more liquid.
$13.04B$9.56B
YTD return
10.67%19.30%
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.
1.110.40
P/E ratio
24.0327.66
Last price
$134.43$247.27
Inception
——
Issuer
VanguardVanguard

ESGV top holdings

Top holdings · ESGV
NVDANVIDIA Corp8.92%
AAPLApple Inc8.06%
MSFTMicrosoft Corp6.38%
AMZNAmazon.com Inc4.05%
GOOGLAlphabet Inc Class A3.35%
AVGOBroadcom Inc2.73%
GOOGAlphabet Inc Class C2.71%
METAMeta Platforms Inc Class A2.67%
MUMicron Technology Inc2.01%
TSLATesla Inc1.73%
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%

VDC top holdings

Top holdings · VDC
WMTWalmart Inc13.86%
COSTCostco Wholesale Corp12.12%
PGProcter & Gamble Co9.90%
KOCoca-Cola Co9.80%
PMPhilip Morris International Inc4.83%
PEPPepsiCo Inc4.28%
MOAltria Group Inc3.86%
MDLZMondelez International Inc Class A2.58%
TGTTarget Corp2.50%
CLColgate-Palmolive Co2.28%
Sector breakdown · VDC
Consumer Cyclical1.4%
Basic Materials0.3%
Consumer Defensive98.0%
Industrials0.3%

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 VDC

VDC (Vanguard Consumer Staples ETF) is US consumer staples sector stocks. Managed by Vanguard, the fund carries $9.6B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.02%. Its largest holding is Walmart Inc (WMT), which represents 13.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.4%.