ESGV vs VDC

Vanguard ESG US Stock ETF vs Vanguard Consumer Staples ETF

Quick take
  • VDC pays a higher dividend yield (2.13%).

Side-by-side metrics

MetricESGVVDC
Expense ratio
Annual fee. Lower is better.
0.09%0.09%
Dividend yield
Trailing 12-month yield.
0.87%2.13%
AUM
Assets under management — bigger funds are typically more liquid.
$13.18B$9.19B
YTD return
9.48%9.49%
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.
1.130.54
P/E ratio
26.8925.13
Last price
$133.31$226.06
Inception
Issuer
VanguardVanguard

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%

VDC top holdings

Top holdings · VDC
WMTWalmart Inc14.46%
COSTCostco Wholesale Corp11.81%
PGProcter & Gamble Co8.67%
KOCoca-Cola Co7.89%
PEPPepsiCo Inc4.51%
PMPhilip Morris International Inc4.35%
MOAltria Group Inc3.89%
MDLZMondelez International Inc Class A2.68%
CLColgate-Palmolive Co2.37%
MNSTMonster Beverage Corp2.23%
Sector breakdown · VDC
Consumer Cyclical1.6%
Basic Materials0.4%
Consumer Defensive97.7%
Industrials0.3%
Healthcare0.0%

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 VDC

VDC (Vanguard Consumer Staples ETF) is US consumer staples sector stocks. Managed by Vanguard, the fund carries $9.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.13%. Its largest holding is Walmart Inc (WMT), which represents 14.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.6%.