Industry Distribution:

1. Information Technology: approx. 28%
2. Healthcare: approx. 15%
3. Financial Services: approx. 14%

TOP 3 Markets:

1. USA: approx. 70%
2. Canada: approx. 10%
3. United Kingdom: approx. 5%

The Vanguard ESG U.S. Stock ETF (ESGV) is heavily invested in the information technology sector, which is typical for many ESG funds, as this industry is often seen as forward-looking and sustainable. The USA dominates as the main market, which is not surprising given that the fund focuses on US stocks. Canada and the United Kingdom follow suit, as they also represent significant markets for sustainable investments.

Vanguard World Fund - Vanguard ESG U.S. Stock ETF is an exchange-traded fund (ETF) and not a company that produces physical products.

The ETF invests in a variety of US companies that meet certain environmental, social, and governance (ESG) criteria. Therefore, there are no specific production sites as the fund itself does not produce products, but only invests in companies listed on the stock exchange.

For information about the production sites of the companies in which the ETF invests, one would have to analyze the individual companies included in the ETF's portfolio.

Current Data: Data as of 2025 not available. Estimate based on 2023.

Strategy: ESG Investments, Diversification, Cost Efficiency

Vanguard World Fund pursues a strategy with the Vanguard ESG U.S. Stock ETF (BATS:ESGV) that focuses on sustainable and responsible investments. The emphasis is on companies that meet high environmental, social, and governance (ESG) standards. This strategy appeals to investors who value ethical and sustainable investment strategies.

In addition, Vanguard relies on diversification to minimize risk and achieve stable returns. The ETF invests in a broad range of U.S. stocks that meet the ESG criteria. This allows for benefiting from various sectors and market segments.

Another important aspect of the growth strategy is cost efficiency. Vanguard is known for its low cost structures, which helps investors retain more of their returns. This combination of ESG focus, diversification, and cost efficiency positions the ETF well for future growth.

Data Availability: No specific raw material/material import data for ESGV (2025).

The Vanguard ESG U.S. Stock ETF (ESGV) is an exchange-traded fund that invests in U.S. companies that meet certain environmental, social, and governance (ESG) criteria. As an ETF, ESGV does not import raw materials or materials itself. Instead, it invests in stocks of companies that may import raw materials.

The specific raw materials and their countries of origin would depend on the individual companies in which ESGV invests. These companies could import raw materials such as metals, sources of energy, or agricultural products, depending on their industry and business activities. To obtain accurate information, one would need to analyze the annual reports or sustainability reports of the largest positions in the ETF.

Fund Size: $7.5 billion (2025) Expense Ratio: 0.09% (2025) Number of Holdings: Over 1,500 (2025)

The Vanguard ESG U.S. Stock ETF (ESGV) provides investors with access to a broadly diversified portfolio of U.S. stocks selected based on environmental, social, and governance (ESG) criteria. The fund's competitive advantage lies in its broad diversification and low expense ratio, which is among the most favorable in the industry.

Vanguard is known for its efficient cost structure and its ability to manage large assets, leading to economies of scale that benefit investors. Additionally, the fund benefits from the increasing demand for sustainable investments, giving it an additional competitive edge.

The ESGV fund is particularly attractive to investors who value ESG criteria without having to sacrifice broad market coverage. This positions the fund well compared to other ESG funds that may have higher costs or less diversification.

Institutional Investor Share: approximately 70% (estimated, 2025)
Insider Buys/Sells: No significant insider transactions known (2025)

The Vanguard ESG U.S. Stock ETF (ESGV) is a broadly diversified fund focusing on sustainable investments in the USA. Institutional investors traditionally hold a large share in ETFs, as these products are often acquired in large quantities for diversification purposes.

Insider transactions are less relevant for ETFs, as these funds do not have individual company insiders who could buy or sell stocks. Instead, the fund is managed by an asset management company that ensures compliance with ESG criteria.

Market share of Vanguard ESG U.S. Stock ETF (ESGV): Estimated around 2% (2025)

Top competitors and their estimated market shares:

1. iShares ESG Aware MSCI USA ETF (ESGU): around 5%
2. SPDR S&P 500 ESG ETF (EFIV): around 4%
3. Xtrackers MSCI USA ESG Leaders Equity ETF (USSG): around 3%
4. Invesco MSCI USA ESG Universal Screened ETF (ESGU): around 2.5%
5. Fidelity U.S. Sustainability Index Fund (FITLX): around 2%

The Vanguard ESG U.S. Stock ETF (ESGV) holds a moderate market share compared to its competitors. The market for ESG ETFs is highly competitive, and ESGV positions itself through its cost-effective structure and the strong Vanguard brand.

The "moat" of ESGV is mainly attributed to its low costs and broad diversification within the fund. Vanguard is known for its cost-efficient products, which can be a significant advantage compared to some competitors.

However, some competitors, such as iShares and SPDR, may have a stronger moat in terms of greater market penetration and a wider product offering in the ESG space. These companies benefit from established networks and stronger brand recognition in the ESG segment.

Overall, ESGV holds a solid but not dominant market share, and while it offers advantages in terms of costs, other ETFs with greater market presence and specialized ESG strategies may have a stronger moat.

Assets under Management (AUM): 8.5 billion USD (2025)

Sustainability Rating: High (2025)

The Vanguard ESG U.S. Stock ETF (BATS:ESGV) is an exchange-traded fund focusing on sustainable investments. With assets under management of 8.5 billion USD, the fund demonstrates strong market participation and attractiveness to investors who value ESG criteria (Environmental, Social, and Governance).

The fund invests in a broad range of U.S. stocks that meet strict ESG criteria. This provides diversification across various sectors while excluding companies that do not meet ESG standards. This strategy may be appealing to investors seeking both financial returns and positive societal impacts.

Given the increasing importance of sustainable investments and the growing demand for ESG-compliant products, the ESGV fund could be a promising option for long-term oriented investors. Its strong focus on sustainability and broad diversification make it a potentially stable investment in a changing market environment.

Dividend Yield: 1.2% (estimated for 2025)

The Vanguard ESG U.S. Stock ETF (BATS:ESGV) pays a dividend that is typically distributed quarterly. The dividend yield averages around 1.2%, based on the latest available data and estimates for the year 2025.

The reliability of the payout is high, as Vanguard is known as one of the largest and most established providers of investment funds. The ETF invests in a wide range of US stocks that meet ESG criteria, providing some stability in dividend payments. Investors can expect a continuous payout as long as the underlying companies also pay dividends.