(ESGV) Vanguard ESG US Stock - Ratings and Ratios
Stocks, Esg, Us, Large-Cap, Mid-Cap, Small-Cap
Dividends
| Dividend Yield | 0.91% |
| Yield on Cost 5y | 1.73% |
| Yield CAGR 5y | 8.97% |
| Payout Consistency | 93.8% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.0% |
| Value at Risk 5%th | 25.9% |
| Relative Tail Risk | 5.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.55 |
| Alpha | -1.33 |
| CAGR/Max DD | 1.05 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.299 |
| Beta | 1.021 |
| Beta Downside | 1.012 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.41% |
| Mean DD | 2.65% |
| Median DD | 1.44% |
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.
What is the price of ESGV shares?
Over the past week, the price has changed by +4.04%, over one month by -1.03%, over three months by +5.26% and over the past year by +13.85%.
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 | 140.4 | 15.9% |
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 = 9.78% (E(11.57b)/V(11.57b) * Re(9.78%) + (debt-free company))
Discount Rate = 9.78% (= 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