ESGV vs XHB
Vanguard ESG US Stock ETF vs SPDR S&P Homebuilders ETF
ESGV$134.43
Vanguard ESG US Stock ETF
Broad US market with ESG screens applied.
Expense: 0.09%Yield: 0.90%
XHB$102.89
SPDR S&P Homebuilders ETF
US homebuilders and related companies.
Expense: 0.35%Yield: 1.16%
Quick take
- • ESGV has the lower expense ratio at 0.09% vs 0.35% for XHB.
- • XHB pays a higher dividend yield (1.16%).
Side-by-side metrics
| Metric | ESGV | XHB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.35% |
Dividend yield Trailing 12-month yield. | 0.90% | 1.16% |
AUM Assets under management — bigger funds are typically more liquid. | $13.04B | $1.63B |
YTD return | 10.67% | 3.94% |
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. | 1.11 | 1.40 |
P/E ratio | 24.03 | 18.83 |
Last price | $134.43 | $102.89 |
Inception | — | — |
Issuer | Vanguard | State Street |
ESGV top holdings
Top holdings · ESGV
| NVDA | NVIDIA Corp | 8.92% |
| AAPL | Apple Inc | 8.06% |
| MSFT | Microsoft Corp | 6.38% |
| AMZN | Amazon.com Inc | 4.05% |
| GOOGL | Alphabet Inc Class A | 3.35% |
| AVGO | Broadcom Inc | 2.73% |
| GOOG | Alphabet Inc Class C | 2.71% |
| META | Meta Platforms Inc Class A | 2.67% |
| MU | Micron Technology Inc | 2.01% |
| TSLA | Tesla Inc | 1.73% |
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%
XHB top holdings
Top holdings · XHB
| ALLE | Allegion PLC | 3.92% |
| SN | SharkNinja Inc | 3.92% |
| MAS | Masco Corp | 3.71% |
| W | Wayfair Inc Class A | 3.69% |
| CVCO | Cavco Industries Inc | 3.66% |
| CSL | Carlisle Companies Inc | 3.56% |
| WSM | Williams-Sonoma Inc | 3.54% |
| SSD | Simpson Manufacturing Co Inc | 3.49% |
| TOL | Toll Brothers Inc | 3.45% |
| LEN | Lennar Corp Class A | 3.43% |
Sector breakdown · XHB
Real Estate1.5%
Consumer Cyclical62.4%
Basic Materials3.5%
Industrials32.7%
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 XHB
XHB (SPDR S&P Homebuilders ETF) is US homebuilders and related companies. Managed by State Street, the fund carries $1.6B in assets under management, an expense ratio of 0.35%, a dividend yield of 1.16%. Its largest holding is Allegion PLC (ALLE), which represents 3.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.