Summary
ESGV
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 21.63% Volatility 19.36% Sharpe 0.60
Official loaded data — not a live quote.

VANGUARD ESG U.S. STOCK ETF ETF SHARES

Symbol: ESGV

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception date: 18/09/2018

Latest date: 16/07/2026

Current price: $133.17

Expense ratio: 0.09%

Assets under management
$13.2B
-0.38% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.67%

Ann. -40.01% (Sharpe / Sortino numerator)

Volatility

20.50%

Sharpe ratio

-2.129

VaR 95%

-1.95%

CVaR 95%: -2.04%
Max drawdown: -8.49%
Sortino ratio: -3.830
Calmar ratio: -4.71

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.73%

Ann. -23.31% (Sharpe / Sortino numerator)

Volatility

16.09%

Sharpe ratio

-1.675

VaR 95%

-1.79%

CVaR 95%: -1.99%
Max drawdown: -11.83%
Sortino ratio: -2.539
Calmar ratio: -1.97

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.65%

Ann. -9.06% (Sharpe / Sortino numerator)

Volatility

15.04%

Sharpe ratio

-0.844

VaR 95%

-1.77%

CVaR 95%: -2.08%
Max drawdown: -11.83%
Sortino ratio: -1.180
Calmar ratio: -0.77

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

21.63%

Ann. 15.32% (Sharpe / Sortino numerator)

Volatility

19.36%

Sharpe ratio

0.604

VaR 95%

-1.78%

CVaR 95%: -2.77%
Max drawdown: -11.83%
Sortino ratio: 0.769
Calmar ratio: 1.30

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

34.89%

Ann. 12.08% (Sharpe / Sortino numerator)

Volatility

17.46%

Sharpe ratio

0.484

VaR 95%

-1.78%

CVaR 95%: -2.55%
Max drawdown: -20.41%
Sortino ratio: 0.621
Calmar ratio: 0.59

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

71.74%

Ann. 17.79% (Sharpe / Sortino numerator)

Volatility

16.01%

Sharpe ratio

0.884

VaR 95%

-1.58%

CVaR 95%: -2.28%
Max drawdown: -20.41%
Sortino ratio: 1.179
Calmar ratio: 0.87

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.082%

Best day

3.398%

31/03/2026
Worst day

-3.048%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $133.68 $133.96 $132.61 $133.17 84,300
15/07/2026 $133.80 $134.21 $133.21 $134.00 151,400
14/07/2026 $133.34 $133.48 $132.66 $133.29 108,600
13/07/2026 $133.34 $133.45 $132.35 $132.52 181,100
10/07/2026 $133.08 $133.91 $133.02 $133.79 232,900
09/07/2026 $132.20 $133.36 $132.00 $133.30 97,700
08/07/2026 $131.60 $131.98 $130.67 $131.80 145,200
07/07/2026 $132.80 $133.09 $131.91 $132.29 83,900
06/07/2026 $132.59 $133.38 $132.45 $133.10 97,600
02/07/2026 $132.68 $133.28 $131.04 $131.90 126,100