ESGV vs XLP
Vanguard ESG US Stock ETF vs Consumer Staples Select Sector SPDR
- • XLP has the lower expense ratio at 0.08% vs 0.09% for ESGV.
- • XLP pays a higher dividend yield (2.58%).
Side-by-side metrics
| Metric | ESGV | XLP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.90% | 2.58% |
AUM Assets under management — bigger funds are typically more liquid. | $12.47B | $14.55B |
YTD return | 7.17% | 9.05% |
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 | 0.60 |
P/E ratio | 29.00 | 25.47 |
Last price | $128.94 | $83.98 |
Inception | — | — |
Issuer | Vanguard | State Street |
ESGV top holdings
| 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% |
XLP top holdings
| WMT | Walmart Inc | 12.14% |
| COST | Costco Wholesale Corp | 9.45% |
| PG | Procter & Gamble Co | 7.18% |
| KO | Coca-Cola Co | 6.40% |
| PM | Philip Morris International Inc | 5.39% |
| MDLZ | Mondelez International Inc Class A | 4.93% |
| MO | Altria Group Inc | 4.87% |
| PEP | PepsiCo Inc | 4.55% |
| CL | Colgate-Palmolive Co | 4.23% |
| TGT | Target Corp | 3.83% |
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 XLP
XLP (Consumer Staples Select Sector SPDR) is S&P 500 consumer staples sector. Managed by State Street, the fund carries $14.5B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.58%. Its largest holding is Walmart Inc (WMT), which represents 12.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.0%.