VANGUARD ESG U.S. STOCK ETF ETF SHARES
Symbol: ESGV
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception Date: 18/09/2018
Latest Date: 02/04/2026
Current Price: $113.39
Expense Ratio: 0.09%
Assets Under Management
$11.7B
1.80% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.56%
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
Return
-6.32%
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
Return
-4.60%
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
Return
15.26%
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
Return
25.50%
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
Return
63.09%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.064%
Best Day
9.87%
09/04/2025
Worst Day
-5.626%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $111.39 | $113.68 | $111.20 | $113.39 | 168,800 |
| 01/04/2026 | $113.01 | $113.93 | $112.74 | $113.29 | 631,300 |
| 31/03/2026 | $109.89 | $112.42 | $109.79 | $112.27 | 646,600 |
| 30/03/2026 | $109.91 | $109.97 | $108.18 | $108.58 | 428,100 |
| 27/03/2026 | $110.74 | $110.74 | $108.79 | $108.95 | 261,900 |
| 26/03/2026 | $112.48 | $113.16 | $111.21 | $111.27 | 172,600 |
| 25/03/2026 | $113.91 | $114.16 | $112.92 | $113.48 | 215,500 |
| 24/03/2026 | $112.73 | $113.38 | $112.26 | $112.74 | 280,300 |
| 23/03/2026 | $113.87 | $114.76 | $113.18 | $113.42 | 207,800 |
| 20/03/2026 | $113.71 | $113.71 | $111.52 | $112.08 | 225,500 |