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 (2.46%).

Side-by-side metrics

MetricESGVVEA
Expense ratio
Annual fee. Lower is better.
0.09%0.03%
Dividend yield
Trailing 12-month yield.
0.90%2.46%
AUM
Assets under management — bigger funds are typically more liquid.
$13.04B$309.07B
YTD return
10.67%12.94%
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.
1.110.98
P/E ratio
24.0315.85
Last price
$134.43$69.98
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%

VEA top holdings

Top holdings · VEA
005930.KQSamsung Electronics Co Ltd2.81%
000660.KQSK hynix Inc2.30%
ASML.ASASML Holding NV2.14%
HSBA.LHSBC Holdings PLC1.05%
ROP.SWRoche Holding AG Ordinary Shares new0.90%
SHEL.LShell PLC0.86%
RYRoyal Bank of Canada0.85%
NOVN.SWNovartis AG Registered Shares0.82%
8306.TMitsubishi UFJ Financial Group Inc0.78%
AZN.LAstraZeneca PLC0.75%
Sector breakdown · VEA
Real Estate2.3%
Consumer Cyclical7.0%
Basic Materials7.3%
Consumer Defensive5.2%
Technology16.7%
Communication Services3.5%
Financial Services24.4%
Utilities3.0%
Industrials17.7%
Energy5.1%
Healthcare7.8%

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 VEA

VEA (Vanguard FTSE Developed Markets ETF) is Developed-market stocks outside the US and Canada. Managed by Vanguard, the fund carries $309.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 2.46%. Its largest holding is Samsung Electronics Co Ltd (005930.KQ), which represents 2.8% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.