(ESGV) Vanguard ESG US Stock - Ratings and Ratios
Stocks, Esg, Us, Large-Cap, Mid-Cap, Small-Cap
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.4% |
| Value at Risk 5%th | 31.8% |
| Relative Tail Risk | 5.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.46 |
| Alpha | -1.20 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.456 |
| Beta | 1.020 |
| Beta Downside | 1.012 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.41% |
| Mean DD | 2.65% |
| Median DD | 1.43% |
Description: ESGV Vanguard ESG US Stock October 31, 2025
The Vanguard ESG US Stock ETF (BATS: ESGV) seeks to track a market-cap-weighted index of U.S. large-, mid- and small-cap equities that pass an independent ESG screen. The fund holds the constituent stocks in roughly the same proportions as the index, making it a near-full replication strategy, though it is classified as non-diversified because the underlying index is not sector-balanced.
As of the latest reporting period, ESGV carries an expense ratio of 0.12% and manages roughly $30 billion in assets, reflecting strong investor demand for ESG-tilted exposure. The index’s ESG criteria are based on MSCI’s ESG ratings, which exclude companies with significant carbon-intensity, poor labor practices, or governance red flags. Sector weights are tilted toward technology (≈ 25 % of assets) and consumer discretionary (≈ 15 %), sectors that tend to benefit from ongoing U.S. consumer spending growth, while financials are underweighted relative to the broader market-a pattern that can amplify sensitivity to interest-rate cycles.
For a deeper quantitative breakdown of ESGV’s factor exposures, risk metrics, and ESG score trends, you might explore ValueRay’s analytics platform.
ESGV ETF Overview
| Market Cap in USD | 11,570m |
| Category | Large Blend |
| TER | 0.09% |
| IPO / Inception | 2018-09-18 |
| Return 12m vs S&P 500 | -0.88% |
| Analyst Rating | - |
ESGV Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 0.94% |
| Yield on Cost 5y | 1.75% |
| Yield CAGR 5y | 8.97% |
| Payout Consistency | 93.8% |
| Payout Ratio | - |
ESGV Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 20.98% |
| CAGR/Max DD Calmar Ratio | 1.03 |
| CAGR/Mean DD Pain Ratio | 7.91 |
| Current Volume | 343.5k |
| Average Volume | 188.1k |
What is the price of ESGV shares?
Over the past week, the price has changed by -2.04%, over one month by -2.52%, over three months by +3.63% and over the past year by +11.38%.
Is ESGV a buy, sell or hold?
What are the forecasts/targets for the ESGV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 134.3 | 15.3% |
ESGV Fundamental Data Overview November 19, 2025
Beta = 1.07
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 11.57b USD (11.57b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 11.57b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 11.57b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.77% (E(11.57b)/V(11.57b) * Re(9.77%) + (debt-free company))
Discount Rate = 9.77% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ESGV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle