ESGV vs NPCT
Vanguard ESG U.S. Stock ETF against Nuveen Core Plus Impact Fund: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
29.0 pts
ESGV is ahead
Larger fund
ESGV
$13.4B
Side by side
| ESGV | NPCT | |
|---|---|---|
| Fund | Vanguard ESG U.S. Stock ETF | Nuveen Core Plus Impact Fund |
| Issuer | Vanguard | Nuveen |
| Category | ESG & Values | ESG & Values |
| Expense ratio | 0.09% | — |
| Assets | $13.4B | $257M |
| Average daily dollar volume | $26M | $910K |
| Listed | Sep 18, 2018 | Apr 28, 2021 |
| FrenzyCap score | 88 | 41 |
| 1-month return | −1.6% | −4.7% |
| 3-month return | +3.1% | −8.6% |
| Year to date | +11.5% | −12.3% |
| 1-year return | +13.1% | −15.9% |
| 30-day volatility | 12.2% | 11.3% |
| Worst drawdown, 1 year | −11.8% | −17.3% |
| Trailing 12-month yield | 0.88% | — |
| Holdings | 1,216 | — |
| Top 10 weight | 41.7% | — |
| Look-through P/E | 26.7 | — |
| Holdings vs fair value | +2.6% | — |
| Holdings above 200-day average | 71% | — |
| Net flow, latest 3 reported months | +$170M thru May 2026 | — |
| 30-day implied volatility | 15.3% | — |
| Holdings as of | as of Oct 23, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · ESGV holdings · NPCT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.