ESGV vs VFH
Vanguard ESG US Stock ETF vs Vanguard Financials ETF
ESGV$133.31
Vanguard ESG US Stock ETF
Broad US market with ESG screens applied.
Expense: 0.09%Yield: 0.87%
VFH$136.14
Vanguard Financials ETF
US financial services sector stocks.
Expense: 0.09%Yield: 1.77%
Quick take
- • VFH pays a higher dividend yield (1.77%).
Side-by-side metrics
| Metric | ESGV | VFH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.09% |
Dividend yield Trailing 12-month yield. | 0.87% | 1.77% |
AUM Assets under management — bigger funds are typically more liquid. | $13.18B | $13.81B |
YTD return | 9.48% | 1.73% |
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. | 1.13 | 0.83 |
P/E ratio | 26.89 | 16.77 |
Last price | $133.31 | $136.14 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
ESGV top holdings
Top holdings · ESGV
| NVDA | NVIDIA Corp | 8.36% |
| AAPL | Apple Inc | 7.60% |
| MSFT | Microsoft Corp | 5.65% |
| AMZN | Amazon.com Inc | 4.39% |
| GOOGL | Alphabet Inc Class A | 3.74% |
| AVGO | Broadcom Inc | 3.49% |
| GOOG | Alphabet Inc Class C | 3.01% |
| META | Meta Platforms Inc Class A | 2.34% |
| TSLA | Tesla Inc | 2.08% |
| MU | Micron Technology Inc | 1.84% |
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%
VFH top holdings
Top holdings · VFH
| JPM | JPMorgan Chase & Co | 8.83% |
| BRK-B | Berkshire Hathaway Inc Class B | 7.77% |
| MA | Mastercard Inc Class A | 4.76% |
| BAC | Bank of America Corp | 4.13% |
| V | Visa Inc Class A | 4.10% |
| GS | The Goldman Sachs Group Inc | 3.38% |
| MS | Morgan Stanley | 2.90% |
| WFC | Wells Fargo & Co | 2.80% |
| C | Citigroup Inc | 2.39% |
Sector breakdown · VFH
Real Estate0.8%
Consumer Cyclical0.0%
Technology2.1%
Financial Services96.8%
Industrials0.2%
Healthcare0.1%
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 VFH
VFH (Vanguard Financials ETF) is US financial services sector stocks. Managed by Vanguard, the fund carries $13.8B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.77%. Its largest holding is JPMorgan Chase & Co (JPM), which represents 8.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.8%.