ESGV vs VDE
Comparison between VANGUARD ESG U.S. STOCK ETF ETF SHARES (ESGV, ETF) and VANGUARD ENERGY INDEX FUND ETF SHARES (VDE, ETF).
5-Year PerformanceVDE has outperformed ESGV, delivering a return of +21.8% compared to +13.0%
ESGV vs VDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESGV
$13B
Winner
VDE
$13B
Expense Ratio
ESGV
0.09%
VDE
0.09%
Max Drawdown
Winner
ESGV
33.86%
VDE
78.51%
Sharpe Ratio
ESGV
1.79
Winner
VDE
1.82
5Y Beta
ESGV
1.05
Winner
VDE
0.60
P/E Ratio
ESGV
28.53
Winner
VDE
19.01
Forward P/E
ESGV
20.49
Winner
VDE
13.27
5Y Dividends CAGR
ESGV
12.06%
Winner
VDE
22.11%
5Y EPS CAGR
Winner
ESGV
25.36%
VDE
22.53%
Debt to Equity
ESGV
13.45%
VDE
N/A
P/S Ratio
ESGV
3.41
Winner
VDE
1.55
P/B Ratio
ESGV
5.22
Winner
VDE
2.42
ESGV vs VDE - Holdings Comparison
ESGV and VDE have 1 common holdings. Overlap is 0.00%
ESGV's top 25 holdings weight is 53.72%. VDE's top 25 holdings weight is 84.95%.
| Rank | ESGV | VDE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.68% | EXXON MOBIL CORP (XOM) - 22.52% |
| #2 | APPLE INC (AAPL) - 7.53% | CHEVRON CORP (CVX) - 14.86% |
| #3 | MICROSOFT CORP (MSFT) - 6.76% | CONOCOPHILLIPS (COP) - 6.05% |
| #4 | AMAZON.COM INC (AMZN) - 4.15% | WILLIAMS COMPANIES INC (WMB) - 3.36% |
| #5 | BROADCOM INC (AVGO) - 3.45% | EOG RESOURCES INC (EOG) - 2.99% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.42% | MARATHON PETROLEUM CORP (MPC) - 2.91% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.83% | VALERO ENERGY CORP (VLO) - 2.90% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.62% | PHILLIPS 66 (PSX) - 2.79% |
| #9 | TESLA INC (TSLA) - 2.24% | SLB LTD (SLB) - 2.59% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.61% | KINDER MORGAN INC CLASS P (KMI) - 2.54% |
| #11 | ELI LILLY AND CO (LLY) - 1.60% | CHENIERE ENERGY INC (LNG) - 2.36% |
| #12 | VISA INC CLASS A (V) - 1.06% | BAKER HUGHES CO CLASS A (BKR) - 2.29% |
| #13 | NETFLIX INC (NFLX) - 0.85% | ONEOK INC (OKE) - 2.16% |
| #14 | MASTERCARD INC CLASS A (MA) - 0.83% | TARGA RESOURCES CORP (TRGP) - 2.05% |
| #15 | ABBVIE INC (ABBV) - 0.75% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.64% |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.75% | EQT CORP (EQT) - 1.52% |
| #17 | n/a (PLTR) - 0.68% | DIAMONDBACK ENERGY INC (FANG) - 1.41% |
| #18 | BANK OF AMERICA CORP (BAC) - 0.67% | HALLIBURTON CO (HAL) - 1.28% |
| #19 | THE HOME DEPOT INC (HD) - 0.66% | DEVON ENERGY CORP (DVN) - 1.18% |
| #20 | PROCTER & GAMBLE CO (PG) - 0.65% | TECHNIPFMC PLC (FTI) - 1.12% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 0.65% | TEXAS PACIFIC LAND CORP (TPL) - 1.07% |
| #22 | ORACLE CORP (ORCL) - 0.62% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.04% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.57% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.01% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 0.56% | OVINTIV INC (OVV) - 0.67% |
| #25 | COCA-COLA CO (KO) - 0.53% | MKTLIQ 12/31/2049 (n/a) - 0.64% |
| Total Holdings | 1273 | 112 |
ESGV vs VDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESGV
+8.71%
VDE
+0.84%
3M
Winner
ESGV
+9.77%
VDE
+8.58%
6M
ESGV
+7.60%
Winner
VDE
+30.47%
1Y
ESGV
+27.11%
Winner
VDE
+42.63%
5Y(CAGR)
ESGV
+12.97%
Winner
VDE
+21.78%
10Y(CAGR)
ESGV
N/A
VDE
+9.69%
Max(CAGR)
Winner
ESGV
+14.49%
VDE
+8.29%
ESGV vs VDE - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ESGV | VDE |
|---|---|---|
| 2026 | +7.50% | +27.93% |
| 2025 | +16.78% | +5.79% |
| 2024 | +25.78% | +5.70% |
| 2023 | +31.30% | +4.13% |
| 2022 | -24.39% | +57.80% |
| 2021 | +28.15% | +55.40% |
| 2020 | +24.59% | -33.63% |
| 2019 | +33.24% | +6.90% |
| 2018 | -14.58% | -21.37% |
| 2017 | N/A | -3.64% |
| 2016 | N/A | +29.21% |
| 2015 | N/A | -23.61% |
| 2014 | N/A | -8.64% |
| 2013 | N/A | +22.95% |
| 2012 | N/A | +0.65% |
| 2011 | N/A | +1.84% |
| 2010 | N/A | +17.40% |
| 2009 | N/A | +18.68% |
| 2008 | N/A | -40.08% |
| 2007 | N/A | +40.01% |
| 2006 | N/A | +14.00% |
| 2005 | N/A | +44.17% |
| 2004 | N/A | +5.32% |
ESGV vs VDE Drawdown Comparison
The maximum drawdown for ESGV was -33.67%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The maximum drawdown for VDE was -74.23%, occurring on Mar 18, 2020. Recovery took 1964 trading sessions.
The current ESGV drawdown is -0.38%. The current VDE drawdown is -7.50%.
| Rank | ESGV | VDE |
|---|---|---|
| #1 | -33.67% Feb 19, 2020 - Jul 22, 2020 | -74.23% Jun 23, 2014 - Apr 8, 2022 |
| #2 | -28.81% Dec 27, 2021 - Jan 19, 2024 | -58.18% May 20, 2008 - Sep 11, 2013 |
| #3 | -20.41% Feb 19, 2025 - Jun 27, 2025 | -26.56% Jun 7, 2022 - Nov 1, 2022 |
| #4 | -19.89% Sep 20, 2018 - Apr 8, 2019 | -21.39% Nov 22, 2024 - Jan 5, 2026 |
| #5 | -11.60% Jan 12, 2026 - Apr 17, 2026 | -18.53% Nov 15, 2022 - Sep 8, 2023 |
| #6 | -9.63% Sep 2, 2020 - Nov 11, 2020 | -16.76% May 10, 2006 - Nov 29, 2006 |
| #7 | -9.31% Jul 16, 2024 - Sep 19, 2024 | -15.93% Jan 3, 2008 - Apr 16, 2008 |
| #8 | -7.03% May 3, 2019 - Jun 20, 2019 | -15.87% Sep 29, 2005 - Jan 13, 2006 |
| #9 | -6.38% Mar 28, 2024 - May 15, 2024 | -15.10% Mar 4, 2005 - Jun 17, 2005 |
| #10 | -6.26% Jul 26, 2019 - Oct 25, 2019 | -13.45% Apr 5, 2024 - Nov 20, 2024 |
| #11 | -5.94% Oct 28, 2025 - Dec 23, 2025 | -13.03% Sep 14, 2023 - Mar 19, 2024 |
| #12 | -5.83% Sep 3, 2021 - Oct 21, 2021 | -12.74% Dec 14, 2006 - Apr 4, 2007 |
| #13 | -5.79% Feb 12, 2021 - Apr 1, 2021 | -12.51% Jul 19, 2007 - Sep 18, 2007 |
| #14 | -4.82% Nov 16, 2021 - Dec 27, 2021 | -11.80% Mar 27, 2026 - Apr 17, 2026 |
| #15 | -4.59% Apr 29, 2021 - Jun 10, 2021 | -11.56% Jan 30, 2006 - Apr 18, 2006 |
Correlation
Correlation between ESGV and VDE is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2004 - 2026)
ESGV vs VDE dividend yield comparison.
| Year | ESGV | VDE |
|---|---|---|
| 2026 | 0.23% | 0.59% |
| 2025 | 0.91% | 3.11% |
| 2024 | 1.04% | 3.23% |
| 2023 | 1.16% | 3.34% |
| 2022 | 1.42% | 3.65% |
| 2021 | 0.95% | 4.13% |
| 2020 | 1.11% | 4.76% |
| 2019 | 1.27% | 3.42% |
| 2018 | 0.28% | 3.35% |
| 2017 | 0.00% | 2.90% |
| 2016 | 0.00% | 2.31% |
| 2015 | 0.00% | 3.17% |
| 2014 | 0.00% | 1.98% |
| 2013 | 0.00% | 1.74% |
| 2012 | 0.00% | 1.95% |
| 2011 | 0.00% | 1.60% |
| 2010 | 0.00% | 1.25% |
| 2009 | 0.00% | 1.43% |
| 2008 | 0.00% | 1.76% |
| 2007 | 0.00% | 0.83% |
| 2006 | 0.00% | 1.09% |
| 2005 | 0.00% | 0.97% |
| 2004 | 0.00% | 0.41% |
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