ESGV was created on 2018-09-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10288.77m in AUM and 1327 holdings. ESGV tracks a market-cap-weighted index of US all-cap companies screened for environmental", social", and corporate governance (ESG) criteria.
VONG was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 28194.11m in AUM and 393 holdings. The fund tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index for growth characteristics.
Key Details
Sep 18, 2018
Sep 20, 2010
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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- SPY led ETF inflows as the S&P 500 climbed close to reaching a new record. - VONG and VONV gained while VOO saw massive outflows.
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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VONG, managed by Vanguard Group, is a smart-beta ETF screening for stocks classified as growth within Russell 1000 index. See why it is currently unattractive.
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Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.03% | $48.34M | -92.83% | 0.00% |
HUSA | -0.32% | $22.94M | -6.82% | 0.00% |
BGS | 0.51% | $350.31M | -45.67% | 18.11% |
FTS | -0.58% | $23.66B | +21.42% | 3.69% |
ADC | -0.61% | $7.96B | +16.81% | 4.20% |
CNC | 0.75% | $26.87B | -18.57% | 0.00% |
FE | 0.84% | $23.03B | +4.26% | 4.32% |
CPB | -1.06% | $9.18B | -31.87% | 4.94% |
MDLZ | -1.08% | $87.76B | +3.58% | 2.73% |
ALHC | -1.16% | $2.74B | +77.11% | 0.00% |
AVA | 1.23% | $3.03B | +8.75% | 5.13% |
IMDX | 1.26% | $91.52M | +8.47% | 0.00% |
DFDV | 1.34% | $247.94M | +1,821.34% | 0.00% |
MOH | 1.46% | $16.10B | -0.08% | 0.00% |
IMNN | -1.50% | $15.04M | -36.21% | 0.00% |
BTI | -1.66% | $102.80B | +51.83% | 8.07% |
MSIF | 1.67% | $769.00M | +36.08% | 6.63% |
UTZ | -1.76% | $1.07B | -25.08% | 1.93% |
STG | 1.77% | $29.06M | -28.79% | 0.00% |
VHC | 1.86% | $45.90M | +59.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.17% | $2.37T | +15.55% | 0.00% |
NVDA | 81.73% | $3.85T | +27.69% | 0.03% |
MKSI | 81.29% | $6.72B | -23.26% | 0.88% |
MSFT | 80.90% | $3.69T | +10.96% | 0.65% |
META | 80.63% | $1.84T | +45.50% | 0.28% |
ETN | 79.81% | $138.22B | +12.66% | 1.12% |
BN | 78.47% | $101.52B | +48.29% | 0.55% |
LRCX | 78.02% | $124.33B | -8.72% | 3.07% |
BNT | 77.80% | $12.40B | +48.28% | 0.00% |
APH | 77.52% | $118.14B | +44.98% | 0.67% |
ADI | 77.40% | $117.59B | +3.81% | 1.61% |
ENTG | 77.38% | $12.47B | -39.16% | 0.48% |
AMD | 77.31% | $233.17B | -11.34% | 0.00% |
ANSS | 77.16% | $30.52B | +7.99% | 0.00% |
JHG | 76.93% | $6.10B | +14.92% | 4.02% |
KKR | 76.93% | $119.60B | +27.60% | 0.52% |
COHR | 76.81% | $13.56B | +20.38% | 0.00% |
KLAC | 76.73% | $117.68B | +7.93% | 0.76% |
MPWR | 76.71% | $35.24B | -10.42% | 0.72% |
AEIS | 76.71% | $4.98B | +21.65% | 0.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.72% | $4.96B | 0.02% | |
VOO | 99.67% | $677.90B | 0.03% | |
SCHK | 99.65% | $4.27B | 0.03% | |
SCHX | 99.65% | $55.36B | 0.03% | |
IWB | 99.65% | $41.13B | 0.15% | |
ESGU | 99.64% | $13.63B | 0.15% | |
SPLG | 99.63% | $71.34B | 0.02% | |
ILCB | 99.63% | $1.04B | 0.03% | |
IYY | 99.63% | $2.46B | 0.2% | |
ITOT | 99.61% | $69.55B | 0.03% | |
DFUS | 99.61% | $15.39B | 0.09% | |
IVV | 99.60% | $610.31B | 0.03% | |
GSUS | 99.60% | $2.59B | 0.07% | |
PBUS | 99.59% | $7.57B | 0.04% | |
MGC | 99.59% | $7.20B | 0.07% | |
IWL | 99.58% | $1.70B | 0.15% | |
VONE | 99.58% | $6.27B | 0.07% | |
SCHB | 99.57% | $33.95B | 0.03% | |
SPTM | 99.55% | $10.42B | 0.03% | |
VV | 99.53% | $42.08B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | -0.06% | $4.45B | 0.06% | |
IBMN | -0.07% | $446.95M | 0.18% | |
BIV | 0.08% | $23.34B | 0.03% | |
UBND | 0.24% | $1.02B | 0.4% | |
UITB | 0.32% | $2.34B | 0.39% | |
BAB | -0.41% | $931.18M | 0.28% | |
NYF | 0.41% | $890.51M | 0.25% | |
SPTL | -0.49% | $11.61B | 0.03% | |
FMB | 0.54% | $1.90B | 0.65% | |
SUB | 0.61% | $9.91B | 0.07% | |
TIPX | 0.64% | $1.67B | 0.15% | |
SCHQ | -0.65% | $756.36M | 0.03% | |
BSMR | 0.73% | $255.58M | 0.18% | |
VGLT | -0.81% | $9.82B | 0.04% | |
CTA | -0.88% | $1.06B | 0.76% | |
SPMB | 0.90% | $6.15B | 0.04% | |
FIXD | -0.91% | $3.42B | 0.65% | |
SGOV | -0.93% | $49.84B | 0.09% | |
GNMA | 0.99% | $368.58M | 0.1% | |
BOND | 1.06% | $5.66B | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.80% | $99.76M | 0.59% | |
VIXY | -77.68% | $165.69M | 0.85% | |
BTAL | -70.30% | $296.79M | 1.43% | |
IVOL | -43.75% | $349.27M | 1.02% | |
SPTS | -34.89% | $5.78B | 0.03% | |
FXY | -34.49% | $815.67M | 0.4% | |
FTSD | -31.83% | $231.79M | 0.25% | |
XONE | -31.78% | $585.86M | 0.03% | |
UTWO | -29.75% | $379.36M | 0.15% | |
SCHO | -28.71% | $11.46B | 0.03% | |
VGSH | -28.19% | $22.80B | 0.03% | |
IBTI | -24.50% | $1.06B | 0.07% | |
IBTG | -24.12% | $1.92B | 0.07% | |
IBTH | -22.79% | $1.60B | 0.07% | |
XHLF | -22.51% | $1.73B | 0.03% | |
IBTJ | -22.34% | $685.71M | 0.07% | |
BILS | -20.67% | $3.86B | 0.1356% | |
IEI | -20.48% | $15.37B | 0.15% | |
SHYM | -19.76% | $350.04M | 0.35% | |
IBTK | -19.29% | $442.63M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.41% | $101.52B | +48.29% | 0.55% |
BNT | 83.47% | $12.40B | +48.28% | 0.00% |
ITT | 82.71% | $12.43B | +22.27% | 0.85% |
JHG | 82.33% | $6.10B | +14.92% | 4.02% |
AXP | 81.93% | $222.22B | +36.99% | 0.92% |
PH | 81.81% | $89.51B | +38.50% | 0.95% |
MKSI | 81.72% | $6.72B | -23.26% | 0.88% |
AMZN | 81.22% | $2.37T | +15.55% | 0.00% |
TROW | 81.06% | $21.17B | -16.66% | 5.21% |
KKR | 80.80% | $119.60B | +27.60% | 0.52% |
ADI | 80.58% | $117.59B | +3.81% | 1.61% |
EMR | 80.29% | $74.91B | +20.89% | 1.59% |
BX | 80.06% | $183.33B | +22.06% | 2.29% |
ARES | 79.50% | $37.83B | +29.94% | 2.35% |
SEIC | 79.43% | $11.15B | +38.44% | 1.09% |
EVR | 79.38% | $10.40B | +29.02% | 1.19% |
APO | 79.30% | $81.68B | +21.05% | 1.31% |
ENTG | 79.25% | $12.47B | -39.16% | 0.48% |
WAB | 79.21% | $35.54B | +31.41% | 0.43% |
GS | 79.20% | $211.97B | +52.73% | 1.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.09% | $540.30M | 0.24% | |
SHM | -0.12% | $3.41B | 0.2% | |
YEAR | -0.17% | $1.46B | 0.25% | |
IBND | -0.39% | $378.69M | 0.5% | |
LMBS | 0.49% | $5.11B | 0.64% | |
IBMS | 0.61% | $88.22M | 0.18% | |
GOVI | -0.74% | $927.22M | 0.15% | |
SGOV | -1.14% | $49.84B | 0.09% | |
NUBD | 1.31% | $397.30M | 0.16% | |
CTA | -1.39% | $1.06B | 0.76% | |
SMMU | -1.41% | $888.13M | 0.35% | |
CGCB | 1.48% | $2.47B | 0.27% | |
TLH | 1.58% | $11.46B | 0.15% | |
JBND | -1.70% | $2.31B | 0.25% | |
BNDW | 1.72% | $1.28B | 0.05% | |
TOTL | -1.76% | $3.87B | 0.55% | |
BUXX | -1.78% | $318.71M | 0.25% | |
AGZD | 1.79% | $102.66M | 0.23% | |
IBTF | -1.79% | $2.02B | 0.07% | |
IBMN | 1.88% | $446.95M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.93% | $110.33B | 0.19% | |
VUG | 99.85% | $173.63B | 0.04% | |
SCHG | 99.77% | $43.73B | 0.04% | |
IWY | 99.74% | $13.75B | 0.2% | |
MGK | 99.72% | $26.87B | 0.07% | |
SPYG | 99.63% | $37.35B | 0.04% | |
ILCG | 99.62% | $2.69B | 0.04% | |
IVW | 99.62% | $59.94B | 0.18% | |
IUSG | 99.60% | $23.15B | 0.04% | |
QGRW | 99.59% | $1.48B | 0.28% | |
VOOG | 99.53% | $17.64B | 0.07% | |
QQQ | 99.29% | $350.76B | 0.2% | |
XLG | 99.29% | $9.36B | 0.2% | |
QQQM | 99.28% | $52.11B | 0.15% | |
ONEQ | 99.28% | $7.99B | 0.21% | |
JGRO | 99.24% | $6.30B | 0.44% | |
TCHP | 99.23% | $1.38B | 0.57% | |
TMFC | 99.23% | $1.47B | 0.5% | |
SPUS | 98.94% | $1.31B | 0.45% | |
WINN | 98.64% | $903.15M | 0.57% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.42% | $23.98B | +34.66% | 1.10% |
ED | -27.43% | $35.36B | +9.76% | 3.39% |
AWK | -24.32% | $26.90B | +6.78% | 2.27% |
DUK | -15.15% | $90.88B | +16.65% | 3.59% |
JNJ | -15.11% | $366.71B | +4.28% | 3.30% |
CME | -14.93% | $99.01B | +39.76% | 3.87% |
WTRG | -14.83% | $10.35B | -1.10% | 3.50% |
EXC | -14.16% | $43.32B | +23.98% | 3.65% |
AEP | -13.91% | $54.73B | +16.78% | 3.58% |
MO | -13.53% | $98.96B | +28.98% | 6.98% |
AMT | -12.91% | $101.95B | +12.04% | 3.05% |
K | -12.45% | $27.41B | +36.96% | 2.88% |
SO | -12.42% | $99.90B | +17.18% | 3.20% |
KR | -12.35% | $47.56B | +43.04% | 1.79% |
BCE | -12.17% | $20.10B | -32.65% | 11.25% |
MKTX | -11.15% | $8.23B | +9.48% | 1.37% |
MSEX | -9.34% | $976.83M | +4.31% | 2.48% |
AWR | -8.76% | $2.94B | +5.29% | 2.44% |
DG | -8.62% | $25.19B | -13.45% | 2.07% |
ASPS | -8.54% | $95.51M | -23.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.51% | $99.76M | 0.59% | |
VIXY | -80.60% | $165.69M | 0.85% | |
BTAL | -68.42% | $296.79M | 1.43% | |
IVOL | -45.19% | $349.27M | 1.02% | |
SPTS | -33.89% | $5.78B | 0.03% | |
FXY | -33.18% | $815.67M | 0.4% | |
XONE | -32.52% | $585.86M | 0.03% | |
FTSD | -32.38% | $231.79M | 0.25% | |
UTWO | -28.61% | $379.36M | 0.15% | |
SCHO | -28.10% | $11.46B | 0.03% | |
VGSH | -27.36% | $22.80B | 0.03% | |
IBTI | -23.10% | $1.06B | 0.07% | |
IBTG | -22.88% | $1.92B | 0.07% | |
IBTH | -22.36% | $1.60B | 0.07% | |
XHLF | -22.11% | $1.73B | 0.03% | |
BILS | -20.68% | $3.86B | 0.1356% | |
IBTJ | -20.23% | $685.71M | 0.07% | |
SHYM | -19.31% | $350.04M | 0.35% | |
IEI | -18.52% | $15.37B | 0.15% | |
IBTK | -17.21% | $442.63M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.63% | $23.98B | +34.66% | 1.10% |
ED | -17.60% | $35.36B | +9.76% | 3.39% |
AWK | -14.66% | $26.90B | +6.78% | 2.27% |
K | -10.85% | $27.41B | +36.96% | 2.88% |
CME | -9.77% | $99.01B | +39.76% | 3.87% |
MKTX | -8.21% | $8.23B | +9.48% | 1.37% |
KR | -6.34% | $47.56B | +43.04% | 1.79% |
DG | -5.93% | $25.19B | -13.45% | 2.07% |
BCE | -5.91% | $20.10B | -32.65% | 11.25% |
ASPS | -5.50% | $95.51M | -23.85% | 0.00% |
DUK | -5.24% | $90.88B | +16.65% | 3.59% |
MO | -4.95% | $98.96B | +28.98% | 6.98% |
AMT | -4.74% | $101.95B | +12.04% | 3.05% |
EXC | -4.36% | $43.32B | +23.98% | 3.65% |
AEP | -4.08% | $54.73B | +16.78% | 3.58% |
TU | -3.57% | $24.14B | +4.56% | 7.30% |
WTRG | -3.51% | $10.35B | -1.10% | 3.50% |
LTM | -3.32% | $12.12B | -95.54% | 2.48% |
VSA | -2.82% | $8.67M | -15.70% | 0.00% |
JNJ | -2.72% | $366.71B | +4.28% | 3.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | -0.01% | $29.29B | +23.28% | 6.30% |
MSEX | -0.11% | $976.83M | +4.31% | 2.48% |
STG | 0.12% | $29.06M | -28.79% | 0.00% |
PPC | -0.30% | $10.57B | +30.66% | 0.00% |
AGL | 0.41% | $956.23M | -64.68% | 0.00% |
VRCA | 0.66% | $48.34M | -92.83% | 0.00% |
COR | 0.71% | $58.03B | +32.90% | 0.72% |
NEOG | 0.84% | $1.03B | -69.74% | 0.00% |
DFDV | -1.01% | $247.94M | +1,821.34% | 0.00% |
LITB | 1.65% | $21.70M | -78.27% | 0.00% |
VSTA | -1.70% | $342.46M | +40.00% | 0.00% |
YORW | 1.77% | $458.51M | -14.15% | 2.70% |
GIS | 1.82% | $27.66B | -20.14% | 4.74% |
AWR | 1.85% | $2.94B | +5.29% | 2.44% |
IMNN | 1.98% | $15.04M | -36.21% | 0.00% |
HUSA | -1.99% | $22.94M | -6.82% | 0.00% |
NOC | 1.99% | $71.10B | +13.32% | 1.72% |
ZCMD | -2.06% | $28.79M | -13.64% | 0.00% |
VHC | 2.18% | $45.90M | +59.26% | 0.00% |
ALHC | 2.21% | $2.74B | +77.11% | 0.00% |
ESGV - Vanguard ESG U.S. Stock ETF and VONG - Vanguard Russell 1000 Growth Index ETF have a 323 holding overlap. Which accounts for a 65.1% overlap.
Number of overlapping holdings
323
% of overlapping holdings
65.08%
Name | Weight in ESGV | Weight in VONG |
---|---|---|
7.58% | 11.39% | |
7.49% | 10.53% | |
6.24% | 9.82% | |
4.22% | 6.46% | |
3.29% | 4.33% | |
2.56% | 3.79% | |
2.05% | 3.39% | |
1.81% | 2.82% | |
1.69% | 3.37% | |
1.28% | 2.07% |
Vanguard ESG U.S. Stock ETF - ESGV is made up of 1327 holdings. Vanguard Russell 1000 Growth Index ETF - VONG is made up of 392 holdings.
Name | Weight |
---|---|
![]() | 7.58% |
![]() | 7.49% |
![]() | 6.24% |
![]() | 4.22% |
3.29% | |
![]() | 2.56% |
![]() | 2.05% |
![]() | 1.81% |
![]() | 1.69% |
1.67% | |
1.28% | |
1.25% | |
![]() | 1.17% |
0.93% | |
0.90% | |
0.78% | |
0.75% | |
![]() | 0.72% |
![]() | 0.67% |
0.65% | |
0.60% | |
0.57% | |
0.57% | |
0.56% | |
0.51% | |
0.48% | |
![]() | 0.47% |
0.46% | |
0.46% | |
![]() | 0.44% |
Name | Weight |
---|---|
![]() | 11.39% |
![]() | 10.53% |
![]() | 9.82% |
![]() | 6.46% |
4.33% | |
![]() | 3.79% |
![]() | 3.39% |
![]() | 3.37% |
![]() | 2.82% |
2.21% | |
2.07% | |
![]() | 1.81% |
1.67% | |
1.62% | |
1.02% | |
0.95% | |
![]() | 0.93% |
0.73% | |
0.73% | |
![]() | 0.72% |
0.68% | |
0.68% | |
![]() | 0.63% |
0.60% | |
0.60% | |
0.56% | |
![]() | 0.53% |
0.50% | |
![]() | 0.50% |
0.49% |