ESGV vs VIS
Vanguard ESG US Stock ETF vs Vanguard Industrials ETF
ESGV$128.94
Vanguard ESG US Stock ETF
Broad US market with ESG screens applied.
Expense: 0.09%Yield: 0.90%
VIS$339.77
Vanguard Industrials ETF
US industrials sector stocks.
Expense: 0.09%Yield: 0.89%
Quick take
- • ESGV pays a higher dividend yield (0.90%).
Side-by-side metrics
| Metric | ESGV | VIS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.09% |
Dividend yield Trailing 12-month yield. | 0.90% | 0.89% |
AUM Assets under management — bigger funds are typically more liquid. | $12.47B | $8.31B |
YTD return | 7.17% | 16.04% |
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. | 1.12 | 1.23 |
P/E ratio | 29.00 | 30.93 |
Last price | $128.94 | $339.77 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
ESGV top holdings
Top holdings · ESGV
| NVDA | NVIDIA Corp | 8.22% |
| AAPL | Apple Inc | 7.36% |
| MSFT | Microsoft Corp | 5.53% |
| AMZN | Amazon.com Inc | 4.02% |
| GOOGL | Alphabet Inc Class A | 3.37% |
| AVGO | Broadcom Inc | 2.88% |
| GOOG | Alphabet Inc Class C | 2.73% |
| META | Meta Platforms Inc Class A | 2.52% |
| TSLA | Tesla Inc | 2.11% |
| JPM | JPMorgan Chase & Co | 1.50% |
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%
VIS top holdings
Top holdings · VIS
| CAT | Caterpillar Inc | 5.09% |
| GE | GE Aerospace | 4.59% |
| RTX | RTX Corp | 3.97% |
| GEV | GE Vernova Inc | 3.64% |
| BA | Boeing Co | 2.39% |
| DE | Deere & Co | 2.22% |
| HON | Honeywell International Inc | 2.20% |
| UBER | Uber Technologies Inc | 2.18% |
| ETN | Eaton Corp PLC | 2.13% |
| LMT | Lockheed Martin Corp | 1.93% |
Sector breakdown · VIS
Consumer Cyclical0.9%
Basic Materials0.3%
Technology6.5%
Communication Services0.0%
Financial Services0.2%
Utilities0.1%
Industrials92.0%
Energy0.0%
Healthcare0.0%
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 VIS
VIS (Vanguard Industrials ETF) is US industrials sector stocks. Managed by Vanguard, the fund carries $8.3B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.89%. Its largest holding is Caterpillar Inc (CAT), which represents 5.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.9%.