ETF overview
This exchange-traded fund aims to mirror the performance of the FTSE US All Cap Choice Index, which comprises a broad spectrum of large, mid, and small-capitalization U.S. stocks, weighted by their market value. A core principle of the fund is its adherence to strict Environmental, Social, and Governance (ESG) criteria. Consequently, the fund systematically divests from companies engaged in activities deemed inconsistent with these principles. This includes entities involved in adult entertainment, alcohol, tobacco, cannabis, or gambling. It also excludes producers of controversial weapons (such as chemical, biological, cluster munitions, anti-personnel landmines, and nuclear armaments), conventional military weapons, and civilian firearms. Furthermore, companies primarily involved in nuclear power generation or fossil fuel industries (coal, oil, and gas), encompassing all facets from exploration and production to refining and distribution, are omitted. Beyond these specific sector exclusions, the index methodology, determined by FTSE, also screens out companies that do not meet established labor, human rights, environmental, and anti-corruption standards. Additionally, firms failing to satisfy at least two out of three specified diversity benchmarks—namely, having at least one woman on their board, implementing diversity policies, and operating diversity management systems—are also excluded. FTSE employs its proprietary methodologies to assess a company's involvement levels, revenue thresholds from certain activities, and the severity of controversies to apply these exclusions consistently. Operating under a passively managed, full-replication approach, the fund aims to meticulously replicate its target index. For 75% of its total assets, the fund observes specific concentration limitations: it generally avoids purchasing more than 10% of an issuer's outstanding voting securities or allocating more than 5% of its total assets to any single issuer. These restrictions, however, do not apply to U.S. government or agency obligations and may be waived when necessary to maintain alignment with the index composition.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 13.4B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 18, 2018
- Number of holdings
- 1,210
Breakdown
Holdings (1,210)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.92% |
| Apple Inc | AAPL | 8.06% |
| Microsoft Corp | MSFT | 6.38% |
| Amazon.com Inc | AMZN | 4.05% |
| Alphabet Inc | GOOGL | 3.36% |
| Broadcom Inc | AVGO | 2.74% |
| Alphabet Inc | GOOG | 2.72% |
| Meta Platforms Inc | META | 2.67% |
| Micron Technology Inc | MU | 2.01% |
| Tesla Inc | TSLA | 1.74% |
| and 1,197 more | ||
Similar ETFs
- ProShares - S&P 500 Ex-Energy ETFSPXE · Overlap 84% · Expense ratio 0.09%
- State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX · Overlap 84% · Expense ratio 0.20%
- Vanguard S&P 500 ETFVOO · Overlap 83% · Expense ratio 0.03%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 83% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 82% · Expense ratio 0.02%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 82% · Expense ratio 0.09%
- Invesco MSCI USA ETFPBUS · Overlap 82% · Expense ratio 0.04%
- TCW Transform 500 ETFVOTE · Overlap 82% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.09%
- Fund assets
- 13.4B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 18, 2018
- Number of holdings
- 1,210
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.92% |
| Apple Inc | AAPL | 8.06% |
| Microsoft Corp | MSFT | 6.38% |
| Amazon.com Inc | AMZN | 4.05% |
| Alphabet Inc | GOOGL | 3.36% |
| Broadcom Inc | AVGO | 2.74% |
| Alphabet Inc | GOOG | 2.72% |
| Meta Platforms Inc | META | 2.67% |
| Micron Technology Inc | MU | 2.01% |
| Tesla Inc | TSLA | 1.74% |
| and 1,197 more | ||
This exchange-traded fund aims to mirror the performance of the FTSE US All Cap Choice Index, which comprises a broad spectrum of large, mid, and small-capitalization U.S. stocks, weighted by their market value. A core principle of the fund is its adherence to strict Environmental, Social, and Governance (ESG) criteria. Consequently, the fund systematically divests from companies engaged in activities deemed inconsistent with these principles. This includes entities involved in adult entertainment, alcohol, tobacco, cannabis, or gambling. It also excludes producers of controversial weapons (such as chemical, biological, cluster munitions, anti-personnel landmines, and nuclear armaments), conventional military weapons, and civilian firearms. Furthermore, companies primarily involved in nuclear power generation or fossil fuel industries (coal, oil, and gas), encompassing all facets from exploration and production to refining and distribution, are omitted. Beyond these specific sector exclusions, the index methodology, determined by FTSE, also screens out companies that do not meet established labor, human rights, environmental, and anti-corruption standards. Additionally, firms failing to satisfy at least two out of three specified diversity benchmarks—namely, having at least one woman on their board, implementing diversity policies, and operating diversity management systems—are also excluded. FTSE employs its proprietary methodologies to assess a company's involvement levels, revenue thresholds from certain activities, and the severity of controversies to apply these exclusions consistently. Operating under a passively managed, full-replication approach, the fund aims to meticulously replicate its target index. For 75% of its total assets, the fund observes specific concentration limitations: it generally avoids purchasing more than 10% of an issuer's outstanding voting securities or allocating more than 5% of its total assets to any single issuer. These restrictions, however, do not apply to U.S. government or agency obligations and may be waived when necessary to maintain alignment with the index composition.
- ProShares - S&P 500 Ex-Energy ETFSPXE · Overlap 84% · Expense ratio 0.09%
- State Street SPDR S&P 500 Fossil Fuel Reserves Free ETFSPYX · Overlap 84% · Expense ratio 0.20%
- Vanguard S&P 500 ETFVOO · Overlap 83% · Expense ratio 0.03%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 83% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 82% · Expense ratio 0.02%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 82% · Expense ratio 0.09%
- Invesco MSCI USA ETFPBUS · Overlap 82% · Expense ratio 0.04%
- TCW Transform 500 ETFVOTE · Overlap 82% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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