ESGV - ETF AI Analysis
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Vanguard ESG U.S. Stock ETF (ESGV)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has shown strong gains so far this year and in recent months, indicating solid momentum.
Leading Tech Holdings
Several major technology stocks in the top holdings, such as Apple, Nvidia, Broadcom, Alphabet, and Micron, have delivered strong performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s low annual fee means more of the investment gains stay in investors’ pockets compared with higher-cost ETFs.
Negative Factors
Heavy Technology Concentration
Nearly half of the portfolio is in technology and related sectors, which increases the fund’s sensitivity to swings in tech stocks.
Underperforming Mega-Cap Holdings
Some large positions like Microsoft, Meta, and Tesla have shown weak performance this year, which can drag on the ETF’s results if the trend continues.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the fund offers little exposure to international markets and may be more affected by U.S.-specific economic or policy changes.
ESGV vs. SPDR S&P 500 ETF (SPY)
AUM13.57B
RegionNorth America
Expense Ratio0.09%
Beta1.09
IssuerVanguard
Inception DateSep 18, 2018
Dividend Yield0.85%
Asset ClassEquity
Index TrackedFTSE USA All Cap Choice Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume169,043
30 Day Avg. Volume191,652
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
165.24Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering1220
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, which focuses on U.S. companies that meet certain environmental, social, and governance (ESG) standards. It owns many well-known names like Apple and Microsoft, along with hundreds of other large, mid, and small U.S. stocks, giving investors broad diversification while avoiding businesses involved in things like non-renewable energy or controversial weapons. Someone might invest in ESGV to seek long-term growth while aligning their money with their values. A key risk is that it is heavily invested in U.S. tech stocks, so its price can rise and fall sharply with that sector and the overall stock 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 powered by a tech-heavy lineup, with Nvidia, Microsoft, and Apple steering the ship. Nvidia and Microsoft have been rising on the back of AI and cloud momentum, giving the fund a strong growth engine, while Apple has been more mixed lately, losing a bit of steam. Amazon and Alphabet add to the Big Tech tilt, though their recent performance has been choppy. Micron is quietly surging, reinforcing the semiconductor theme, whereas Tesla’s lagging stretch has been a noticeable drag. Overall, it’s a U.S.-focused, tech-centric ESG play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.20% | $1.10B | $5.24T | 24.90% | 76 Outperform | |
| Apple | 7.60% | $1.02B | $4.67T | 37.72% | 79 Outperform | |
| Microsoft | 6.18% | $832.96M | $3.81T | 1.35% | 79 Outperform | |
| Amazon | 4.23% | $570.36M | $2.87T | 16.34% | 71 Outperform | |
| Alphabet Class A | 3.34% | $450.12M | $4.22T | 62.79% | 85 Outperform | |
| Broadcom | 2.77% | $373.67M | $1.75T | 24.01% | 76 Outperform | |
| Alphabet Class C | 2.70% | $364.18M | $4.22T | 60.58% | 82 Outperform | |
| Meta Platforms | 2.12% | $286.07M | $1.47T | -21.75% | 76 Outperform | |
| Micron | 1.77% | $238.94M | $1.05T | 683.85% | 79 Outperform | |
| Tesla | 1.69% | $228.26M | $1.38T | 4.46% | 73 Outperform |
ESGV Technical Analysis
Neutral
―
Price Trends
133.57
Positive
131.00
Positive
124.72
Positive
Market Momentum
0.64
Positive
48.63
Neutral
37.16
Neutral
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 136.23, equal to the 50-day MA of 133.57, and equal to the 200-day MA of 124.72, indicating a neutral trend. The MACD of 0.64 indicates Positive momentum. The RSI at 48.63 is Neutral, neither overbought nor oversold. The STOCH value of 37.16 is Neutral, 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
134.85
22.30
19.81%
VTI
Vanguard Total Stock Market ETF
―
―
―
VIG
Vanguard Dividend Appreciation ETF
―
―
―
ITOT
iShares Core S&P Total U.S. Stock Market ETF
―
―
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DFAC
Dimensional U.S. Core Equity 2 ETF
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QUAL
iShares MSCI USA Quality Factor 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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