ESGV vs VEA

Vanguard ESG US Stock ETF vs Vanguard FTSE Developed Markets ETF

Quick take
  • VEA has the lower expense ratio at 0.03% vs 0.09% for ESGV.
  • VEA pays a higher dividend yield (2.73%).

Side-by-side metrics

MetricESGVVEA
Expense ratio
Annual fee. Lower is better.
0.09%0.03%
Dividend yield
Trailing 12-month yield.
0.90%2.73%
AUM
Assets under management — bigger funds are typically more liquid.
$12.47B$304.26B
YTD return
7.17%13.65%
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.
1.120.97
P/E ratio
29.0019.01
Last price
$128.94$69.67
Inception
Issuer
VanguardVanguard

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%

VEA top holdings

Top holdings · VEA
005930.KSSamsung Electronics Co Ltd1.87%
ASML.ASASML Holding NV1.76%
000660.KSSK Hynix Inc1.05%
NOVN.SWNovartis AG Registered Shares1.00%
AZN.LAstraZeneca PLC1.00%
HSBA.LHSBC Holdings PLC0.96%
ROP.SWRoche Holding AG Ordinary Shares new0.96%
SHEL.LShell PLC0.90%
NESN.SWNestle SA0.86%
RYRoyal Bank of Canada0.77%
Sector breakdown · VEA
Real Estate2.8%
Consumer Cyclical7.9%
Basic Materials7.7%
Consumer Defensive5.9%
Technology12.0%
Communication Services3.6%
Financial Services23.2%
Utilities3.4%
Industrials18.9%
Energy5.7%
Healthcare8.9%

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 VEA

VEA (Vanguard FTSE Developed Markets ETF) is Developed-market stocks outside the US and Canada. Managed by Vanguard, the fund carries $304.3B in assets under management, an expense ratio of 0.03%, a dividend yield of 2.73%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.8%.