ESGV ETF Analysis: ESG US Stock | BATS
Large Blend | BATS, USA | Market Cap: 13.098m USD | 12M Return: 20% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 28.6M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 7.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Vanguard ESG US Stock ETF (ESGV) is a passively managed exchange-traded fund that seeks to track the performance of a market-capitalization-weighted index of U.S. large-, mid-, and small-cap stocks. The fund employs a full replication strategy, holding each constituent security in approximately the same weight as in the underlying index, rather than using a sampling approach.
Unlike most diversified funds, ESGV is classified as non-diversified under the Investment Company Act. Its index provider applies environmental, social, and governance (ESG) screens to exclude companies that do not meet specified criteria, a process independent of Vanguards portfolio management. ESG-focused funds typically exclude issuers involved in fossil fuels, tobacco, weapons, or those with poor governance records, though the specific exclusion rules are set by the index provider rather than the fund manager.
- US large cap equities lift index-weighted returns
- ESG investor demand drives sustained fund inflows
- Anti-ESG regulatory backlash threatens mandate growth
As of July 04, 2026, the stock is trading at USD 131.90 with a total of 126,100 shares traded. Over the past week, the price has changed by +1.89%, over one month by -1.07%, over three months by +15.96% and over the past year by +19.96%.
Current recommended Stop Loss: 128.90 (which is 2.3% or 1.6 ATR below the current price).
ESG US Stock has no consensus analysts rating.