ESGV vs VWO

Vanguard ESG US Stock ETF vs Vanguard FTSE Emerging Markets ETF

Quick take
  • • VWO has the lower expense ratio at 0.06% vs 0.09% for ESGV.
  • • VWO pays a higher dividend yield (2.19%).

Side-by-side metrics

MetricESGVVWO
Expense ratio
Annual fee. Lower is better.
0.09%0.06%
Dividend yield
Trailing 12-month yield.
0.90%2.19%
AUM
Assets under management — bigger funds are typically more liquid.
$13.04B$153.78B
YTD return
10.67%5.62%
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.
1.110.78
P/E ratio
24.0315.59
Last price
$134.43$57.34
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%

VWO top holdings

Top holdings · VWO
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.75%
0700.HKTencent Holdings Ltd2.82%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.11%
2454.TWMediaTek Inc1.88%
2308.TWDelta Electronics Inc0.95%
00939China Construction Bank Corp Class H0.91%
2317.TWHon Hai Precision Industry Co Ltd0.79%
HDFCBANK.NSHDFC Bank Ltd0.70%
RELIANCE.NSReliance Industries Ltd0.69%
01398Industrial And Commercial Bank Of China Ltd Class H0.65%
Sector breakdown · VWO
Real Estate2.1%
Consumer Cyclical9.3%
Basic Materials7.4%
Consumer Defensive3.2%
Technology33.8%
Communication Services6.4%
Financial Services19.5%
Utilities2.6%
Industrials7.5%
Energy4.1%
Healthcare4.1%

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 VWO

VWO (Vanguard FTSE Emerging Markets ETF) is Stocks in emerging-market economies. Managed by Vanguard, the fund carries $153.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.19%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.