ESGV - ETF AI Analysis
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Vanguard ESG U.S. Stock ETF (ESGV)
Rating:74Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Large, Established Holdings
The ETF’s top positions are well-known, financially strong U.S. companies that provide a solid core for the portfolio.
Broad Sector Coverage
Holdings spread across technology, financials, consumer, communication, and health care sectors help reduce reliance on any single industry.
Negative Factors
Heavy Technology Tilt
A large portion of the fund is invested in technology stocks, which can make performance more sensitive to swings in that sector.
Concentrated Top Positions
A small group of mega-cap stocks makes up a significant share of the portfolio, increasing the impact if any of them struggle.
Very Limited International Exposure
With almost all assets in U.S. companies, the fund offers little geographic diversification outside the United States.
ESGV vs. SPDR S&P 500 ETF (SPY)
AUM11.24B
RegionNorth America
Expense Ratio0.09%
Beta1.08
IssuerVanguard
Inception DateSep 18, 2018
Dividend Yield0.99%
Asset ClassEquity
Index TrackedFTSE USA All Cap Choice Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume296,136
30 Day Avg. Volume264,469
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
146.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1240
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ESGV Summary
Vanguard ESG U.S. Stock ETF (ESGV) is a fund that follows the FTSE USA All Cap Choice Index, focusing on U.S. companies that meet certain environmental, social, and governance (ESG) standards. It owns many well-known names like Apple and Nvidia, along with hundreds of other large, mid, and small U.S. stocks, giving investors broad diversification while avoiding businesses involved in things like fossil fuels and controversial weapons. Someone might invest in ESGV for long-term growth and to align their money with their values. A key risk is that it is heavily tilted toward U.S. tech stocks, so its price can swing with that sector and the overall market.
How much will it cost me?The Vanguard ESG U.S. Stock ETF (ESGV) has an expense ratio of 0.09%, meaning you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically keeps costs down.
What would affect this ETF?The Vanguard ESG U.S. Stock ETF (ESGV) could benefit from growing interest in sustainable investing and the strong performance of its top holdings in the technology sector, such as Nvidia and Microsoft. However, it may face challenges if regulatory changes impact ESG criteria or if economic conditions negatively affect high-growth sectors like technology and consumer cyclical industries. Additionally, its focus on U.S. stocks means it is sensitive to domestic economic trends and interest rate changes.
ESGV Top 10 Holdings
ESGV is riding on the shoulders of Big Tech, with Nvidia, Apple, and Microsoft forming the core engine of the fund, even though all three have been losing a bit of altitude lately. Amazon and Alphabet add to this tech-heavy tilt, keeping the portfolio firmly anchored in the U.S. growth story. Meta and Tesla, once high-flyers, are now dragging on returns as their momentum cools. A smaller stake in Eli Lilly offers some health care balance, but overall this ETF lives and dies by the fortunes of U.S. mega-cap technology.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.35% | $931.82M | $4.32T | 81.93% | 76 Outperform | |
| Apple | 7.27% | $810.98M | $3.80T | 42.65% | 79 Outperform | |
| Microsoft | 5.50% | $613.18M | $2.77T | 4.20% | 79 Outperform | |
| Amazon | 4.06% | $452.54M | $2.28T | 21.41% | 71 Outperform | |
| Alphabet Class A | 3.38% | $376.84M | $3.62T | 104.42% | 85 Outperform | |
| Broadcom | 2.94% | $328.09M | $1.49T | 103.99% | 76 Outperform | |
| Alphabet Class C | 2.74% | $305.42M | $3.62T | 99.45% | 82 Outperform | |
| Meta Platforms | 2.59% | $289.43M | $1.45T | 11.00% | 76 Outperform | |
| Tesla | 2.18% | $242.66M | $1.32T | 51.24% | 73 Outperform | |
| JPMorgan Chase | 1.50% | $167.07M | $796.84B | 37.78% | 72 Outperform |
ESGV Technical Analysis
Neutral
―
Price Trends
117.31
Negative
118.81
Negative
116.48
Negative
Market Momentum
-1.48
Negative
48.29
Neutral
84.69
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ESGV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 113.70, equal to the 50-day MA of 117.31, and equal to the 200-day MA of 116.48, indicating a neutral trend. The MACD of -1.48 indicates Negative momentum. The RSI at 48.29 is Neutral, neither overbought nor oversold. The STOCH value of 84.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ESGV.
ESGV Peer Comparison
Comparison Results
Performance Comparison
ESGV
Vanguard ESG U.S. Stock ETF
113.99
27.92
32.44%
VTI
Vanguard Total Stock Market ETF
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―
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VIG
Vanguard Dividend Appreciation ETF
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―
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ITOT
iShares Core S&P Total U.S. Stock Market ETF
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QUAL
iShares MSCI USA Quality Factor ETF
―
―
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DFAC
Dimensional U.S. Core Equity 2 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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