(ESGV) Vanguard ESG US Stock - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US9219107334 • Large Blend
ESGV: ESG, US, Stocks, ETF
The Vanguard ESG US Stock ETF (BATS:ESGV) is designed to track the performance of the FTSE USA All Cap ex Fossil Fuels Index, which incorporates environmental, social, and governance (ESG) criteria. The fund employs a replication strategy, investing in stocks that comprise the index in proportion to their weightings. While it aims to hold all, or substantially all, of its assets in index constituents, it may deviate slightly under certain market conditions. The index is market-capitalization-weighted and includes large-, mid-, and small-cap U.S. companies that meet specific ESG standards, excluding fossil fuel producers and companies involved in controversial activities. The ETF is classified as non-diversified, meaning it can concentrate its holdings in a smaller number of securities compared to diversified funds.
As of the latest data, ESGV has approximately $8.97 billion in assets under management (AUM), with an average 20-day trading volume of 321,700 shares. Its current price is $93.84, with key moving averages indicating near-term resistance at $94.06 (20-day SMA) and longer-term support at $101.30 (200-day SMA). The 50-day SMA stands at $99.43, suggesting a recent downward trend. The Average True Range (ATR) of 2.90 reflects moderate volatility in recent trading sessions.
Based on the current technical and fundamental data, the 3-month outlook for ESGV suggests the following trends:
Additional Sources for ESGV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ESGV ETF Overview
| Market Cap in USD | 8,968m |
| Category | Large Blend |
| TER | 0.09% |
| IPO / Inception | 2018-09-18 |
ESGV ETF Ratings
| Growth Rating | 68.8 |
| Fundamental | - |
| Dividend Rating | 52.0 |
| Rel. Strength | -0.39 |
| Analysts | - |
| Fair Price Momentum | 89.12 USD |
| Fair Price DCF | - |
ESGV Dividends
| Dividend Yield 12m | 1.16% |
| Yield on Cost 5y | 2.36% |
| Annual Growth 5y | 7.11% |
| Payout Consistency | 87.5% |
ESGV Growth Ratios
| Growth Correlation 3m | -90.6% |
| Growth Correlation 12m | 54.1% |
| Growth Correlation 5y | 75.9% |
| CAGR 5y | 14.93% |
| CAGR/Max DD 5y | 0.52 |
| Sharpe Ratio 12m | 1.20 |
| Alpha | -0.78 |
| Beta | 1.053 |
| Volatility | 39.37% |
| Current Volume | 182.5k |
| Average Volume 20d | 321.7k |
As of April 26, 2025, the stock is trading at USD 96.89 with a total of 182,533 shares traded.
Over the past week, the price has changed by +7.81%, over one month by -4.54%, over three months by -9.41% and over the past year by +10.32%.
Yes. Based on ValueRay Analyses, Vanguard ESG US Stock (BATS:ESGV) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.82 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESGV as of April 2025 is 89.12. This means that ESGV is currently overvalued and has a potential downside of -8.02%.
Vanguard ESG US Stock has no consensus analysts rating.
According to ValueRays Forecast Model, ESGV Vanguard ESG US Stock will be worth about 101.7 in April 2026. The stock is currently trading at 96.89. This means that the stock has a potential upside of +4.95%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 101.7 | 5% |