DV
Dividend Vision

ESGV — Vanguard ESG U.S. Stock ETF

Vanguard ESG U.S. Stock ETF (ESGV)

ESGV pays a 0.81% distribution rate, quarterly, on a 0.09% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 0.79%. Distributions fell 1.8% over the past year. Total return is 198.5% over the past 7.9 years, 0.2 points behind SPY at 198.7%. Its deepest 1-year drawdown was 11.6%.

Vanguard ESG U.S. Stock ETF is an index fund that tracks a market-capitalization-weighted index of large-, mid-, and small-cap U.S. stocks screened for environmental, social, and corporate governance criteria. The fund distributes quarterly with a modest current distribution rate and carries a low expense ratio of 0.09%. It appeals to investors seeking broad U.S. equity exposure aligned with ESG principles, though it is not designed primarily for income generation.

ESGV key facts

Distribution Safety Score™
97 · Safe
Safety-Adjusted Yield
0.79%
Issuer
Vanguard
Asset type
ETF
Asset class
Equity
Inception date
09/18/2018
Expense ratio
0.09%
Distribution rate
0.81%
Distribution frequency
Quarterly
Trailing yield
0.84%
Last close
$137.47
AUM
$13,673,205,000
Average volume
85800.0
Last dividend
$0.2790
Ex-dividend date
06/18/2026
Payment date
06/23/2026
Beta
1.13
P/E ratio
27.8264