(ESGV) Vanguard ESG US Stock - Ratings and Ratios
Stocks, Esg, Us, Large-Cap, Mid-Cap, Small-Cap
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.
ESGV ETF Overview
| Market Cap in USD | 11,827m |
| Category | Large Blend |
| TER | 0.09% |
| IPO / Inception | 2018-09-18 |
ESGV ETF Ratings
| Growth Rating | 79.4% |
| Fundamental | - |
| Dividend Rating | 52.3% |
| Return 12m vs S&P 500 | -0.64% |
| Analyst Rating | - |
ESGV Dividends
| Dividend Yield 12m | 0.92% |
| Yield on Cost 5y | 1.77% |
| Annual Growth 5y | 8.97% |
| Payout Consistency | 93.8% |
| Payout Ratio | % |
ESGV Growth Ratios
| Growth Correlation 3m | 89.5% |
| Growth Correlation 12m | 65.8% |
| Growth Correlation 5y | 75.7% |
| CAGR 5y | 21.40% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.05 |
| CAGR/Mean DD 3y (Pain Ratio) | 8.16 |
| Sharpe Ratio 12m | 1.35 |
| Alpha | -1.36 |
| Beta | 1.070 |
| Volatility | 17.96% |
| Current Volume | 204.6k |
| Average Volume 20d | 176.9k |
| Stop Loss | 115.3 (-3.1%) |
| Signal | 0.41 |
What is the price of ESGV shares?
Over the past week, the price has changed by -1.99%, over one month by +0.08%, over three months by +6.35% and over the past year by +13.29%.
Is Vanguard ESG US Stock a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ESGV is around 121.82 USD . This means that ESGV is currently overvalued and has a potential downside of 2.4%.
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 | 137.6 | 15.7% |
ESGV Fundamental Data Overview November 04, 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 = 11.83b USD (11.83b + (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 11.83b)
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 11.83b / 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 = 9.96% (E(11.83b)/V(11.83b) * Re(9.96%) + (debt-free company))
Discount Rate = 9.96% (= 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