Summary
ESGV
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 28.04% 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: 03/06/2026

Current price: $133.61

Expense ratio: 0.09%

Assets under management
$12.5B
-0.76% 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

6.08%

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

13.50%

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

10.73%

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

28.04%

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

45.86%

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

82.84%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.102%

Best day

3.398%

31/03/2026
Worst day

-2.88%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $134.63 $134.68 $133.41 $133.61 174,200
02/06/2026 $134.51 $134.98 $134.29 $134.80 429,000
01/06/2026 $133.77 $134.99 $133.77 $134.68 215,300
29/05/2026 $133.85 $134.37 $133.70 $134.05 197,000
28/05/2026 $132.66 $133.74 $132.43 $133.57 237,800
27/05/2026 $132.79 $132.89 $132.20 $132.71 225,800
26/05/2026 $132.33 $132.83 $132.07 $132.55 122,400
22/05/2026 $131.67 $132.07 $131.26 $131.47 177,000
21/05/2026 $129.95 $131.40 $129.82 $130.94 138,100
20/05/2026 $129.16 $130.57 $128.93 $130.52 132,000