(ESGV) Vanguard ESG US Stock - Performance 12.5% in 12m
Compare ESGV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.88%
#86 in Group
Rel. Strength
65.20%
#2777 in Universe
Total Return 12m
12.51%
#70 in Group
Total Return 5y
106.02%
#59 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: ESGV (12.5%) vs SPY (13%)
5y Drawdown (Underwater) Chart
Top Performers in Large Blend
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
2.74% | 27.5% | 157% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
-0.6% | 15.6% | 121% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-2.48% | 15.9% | 95.6% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-0.92% | 14% | 115% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
-0.11% | 9.89% | 125% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
0.47% | 17.5% | 117% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
-1.37% | 8.5% | 121% | - | - | - | - | - |
| RECS NYSE ARCA Columbia Trust I |
-0.6% | 12.4% | 121% | - | - | - | - | - |
Performance Comparison: ESGV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ESGV
| Total Return (including Dividends) | ESGV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.02% | -0.45% | -0.45% |
| 3 Months | -7.84% | -6.29% | -6.29% |
| 12 Months | 12.51% | 13.04% | 13.04% |
| 5 Years | 106.02% | 111.82% | 111.82% |
| Trend Score (consistency of price movement) | ESGV | SPY | S&P 500 |
| 1 Month | 48.8% | 47.5% | 47.5% |
| 3 Months | -87.9% | -87.3% | -87.3% |
| 12 Months | 49.5% | 54.3% | 54.3% |
| 5 Years | 75.8% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #45 | 0.47% | 0.47% |
| 3 Month | #165 | -1.65% | -1.65% |
| 12 Month | #76 | -0.46% | -0.46% |
| 5 Years | #104 | -2.73% | -2.73% |
FAQs
Does ESGV Vanguard ESG US Stock outperforms the market?
No,
over the last 12 months ESGV made 12.51%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.04%.
Over the last 3 months ESGV made -7.84%, while SPY made -6.29%.
Over the last 3 months ESGV made -7.84%, while SPY made -6.29%.
Performance Comparison ESGV vs Indeces and Sectors
ESGV vs. Indices ESGV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.28% | 0.47% | -0.78% | -0.53% |
| US NASDAQ 100 | QQQ | -0.64% | -1.88% | -1.49% | -2.46% |
| US Dow Jones Industrial 30 | DIA | 0.82% | 2.87% | -0.02% | 3.24% |
| German DAX 40 | DAX | 0.64% | 0.24% | -18.9% | -12.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.93% | 3.23% | 2.92% | 7.54% |
| Hongkong Hang Seng | HSI | 0.68% | 1.54% | -1.31% | -0.42% |
| India NIFTY 50 | INDA | 2.80% | -4.86% | -0.66% | 9.61% |
| Brasil Bovespa | EWZ | 1.91% | -2.81% | -6.48% | 19.3% |
ESGV vs. Sectors ESGV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.13% | 0.62% | -6.76% | -11.0% |
| Consumer Discretionary | XLY | 0.25% | 0.61% | -1.95% | -2.16% |
| Consumer Staples | XLP | 2.34% | 0.84% | -4.88% | 1.57% |
| Energy | XLE | 4.54% | 14.1% | 4.36% | 21.8% |
| Financial | XLF | 1.39% | 2.03% | -7.71% | -10.2% |
| Health Care | XLV | 2.98% | 4.69% | 4.38% | 13.7% |
| Industrial | XLI | -0.04% | -0.28% | -1.82% | 1.82% |
| Materials | XLB | 2.09% | 3.24% | 7.06% | 17.0% |
| Real Estate | XLRE | 0.39% | 1.12% | -0.94% | -5.85% |
| Technology | XLK | -1.28% | -2.41% | 2.17% | 2.07% |
| Utilities | XLU | 1.56% | -0.08% | -5.20% | -8.28% |
| Aerospace & Defense | XAR | -0.75% | -6.96% | -14.7% | -15.0% |
| Biotech | XBI | 0.44% | -5.53% | 14.5% | 17.9% |
| Homebuilder | XHB | 1.55% | 2.10% | 14.2% | 18.7% |
| Retail | XRT | 1.52% | 1.18% | 5.18% | 14.0% |