Summary
ESGV
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 16.68% 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: 15/10/2026

Current price: $136.54

Expense ratio: 0.09%

Assets under management
$13.4B
1.16% 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

2.09%

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

2.14%

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

12.07%

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

16.68%

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

35.55%

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

83.79%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.066%

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
15/10/2026 $134.97 $136.73 $134.97 $136.54 117,300
14/10/2026 $136.97 $137.35 $135.44 $135.84 201,300
13/10/2026 $137.53 $137.89 $137.42 $137.70 144,900
12/10/2026 $138.13 $138.13 $137.61 $137.72 99,600
09/10/2026 $137.73 $138.22 $137.50 $138.02 136,800
08/10/2026 $137.56 $137.78 $136.62 $137.19 92,900
07/10/2026 $137.76 $138.22 $137.44 $138.05 182,100
06/10/2026 $138.51 $138.88 $138.40 $138.44 106,300
05/10/2026 $136.96 $138.12 $136.94 $137.80 142,400
02/10/2026 $137.02 $137.45 $136.38 $136.75 1,088,000