(ESGV) ESG US Stock - Overview
Etf: Equity, Large-Cap, Mid-Cap, Small-Cap
Dividends
| Dividend Yield | 1.00% |
| Yield on Cost 5y | 1.58% |
| Yield CAGR 5y | 7.24% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.3% |
| Relative Tail Risk | 5.37% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | -3.25 |
| Character TTM | |
|---|---|
| Beta | 1.014 |
| Beta Downside | 0.999 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.41% |
| CAGR/Max DD | 1.01 |
Description: ESGV ESG US Stock January 03, 2026
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 each constituent in roughly the same weight as the index, making it a near-full replication strategy despite being classified as non-diversified.
Key quantitative points (as of Q4 2025) include an expense ratio of 0.12 %, assets under management of roughly $13 billion, and an average turnover of about 12 % annually, reflecting the relatively stable composition of the underlying index. The fund’s sector tilt leans toward information technology (≈ 22 % of assets) and consumer discretionary (≈ 18 %), both of which have shown strong earnings growth in a low-inflation environment. A primary driver of future performance will be the macro-economic backdrop for ESG-focused capital flows, which have risen at an estimated 8 % CAGR since 2020, especially in sectors benefiting from renewable-energy investment and sustainable-consumer trends.
For a deeper, data-driven look at ESGV’s valuation metrics and ESG score breakdowns, you may find the ValueRay analysis platform useful.
What is the price of ESGV shares?
Over the past week, the price has changed by -0.80%, over one month by -1.71%, over three months by +1.73% and over the past year by +12.09%.
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 | 139.9 | 16% |
ESGV Fundamental Data Overview February 04, 2026
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 = 11.91b USD (11.91b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 11.91b)
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 11.91b / 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 = 9.65% (E(11.91b)/V(11.91b) * Re(9.65%) + (debt-free company))
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)