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ETF comparison

ESGV vs VTV

US Total Market vs US Value.

Vanguard ESG U.S. Stock ETF · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
30.5 %

216 positions appear in both funds. Buying equal dollars of ESGV and VTV would leave roughly 30.5% of each dollar exposed to the same underlying securities.

ESGV unmatched 69.2% Shared 30.5% VTV unmatched 69.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In ESGV only
1,018 positions
Shared
216 positions
In VTV only
92 positions

Side by side

ESGV

Vanguard ESG U.S. Stock ETF

Vanguard · US Total Market

87 composite / 100
Expense ratio
0.090%
Net assets
$13.42B
TTM yield
0.89%
Top-10 conc.
42.6%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.85%
Top-10 conc.
23.6%

Sub-score comparison

91
Cost
97
89
Tax efficiency
87
100
Liquidity
100
53
Concentration
81
—
Tracking quality
—
ESGV sub-score VTV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VTV is 6 bps cheaper than ESGV. On a $100,000 position that's about $60/yr more in fees for ESGV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ESGV vs VTV.

Top shared holdings

216 shared in total
# Holding In ESGV In VTV Overlap
1 Micron Technology Inc 1.84% 4.87% 1.84%
2 JPMorgan Chase & Co 1.29% 3.06% 1.29%
3 Intel Corp 0.86% 1.05% 0.86%
4 Cisco Systems Inc 0.81% 1.56% 0.81%
5 AbbVie Inc 0.65% 1.66% 0.65%
6 UnitedHealth Group Inc 0.59% 1.41% 0.59%
7 Bank of America Corp 0.57% 1.36% 0.57%
8 Procter & Gamble Co/The 0.57% 1.28% 0.57%
9 Home Depot Inc/The 0.53% 1.32% 0.53%
10 Coca-Cola Co/The 0.52% 1.05% 0.52%
11 Merck & Co Inc 0.50% 1.19% 0.50%
12 Goldman Sachs Group Inc/The 0.49% 1.06% 0.49%

Only in ESGV

1,018 total
  • NVIDIA Corp 8.37%
  • Apple Inc 7.62%
  • Microsoft Corp 5.66%
  • Amazon.com Inc 4.40%
  • Alphabet Inc 3.74%
  • Broadcom Inc 3.50%
  • Alphabet Inc 3.02%
  • Meta Platforms Inc 2.34%
  • Tesla Inc 2.08%
  • Eli Lilly & Co 1.50%

Only in VTV

92 total
  • Berkshire Hathaway Inc 2.95%
  • Johnson & Johnson 2.29%
  • Exxon Mobil Corp 2.12%
  • Walmart Inc 1.86%
  • Caterpillar Inc 1.83%
  • Chevron Corp 1.17%
  • Philip Morris International Inc 1.05%
  • International Business Machines Corp 0.99%
  • RTX Corp 0.96%
  • Wells Fargo & Co 0.95%

Percentages are holdings overlap with the named fund.

Open ESGV or VTV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.