Industry Distribution:

• Industry: 20%
• Healthcare: 18%
• Information Technology: 16%

Top 3 Markets:

• USA: 70%
• Canada: 10%
• United Kingdom: 5%

The Vanguard Small-Cap ETF (VB) invests in a broad range of small companies operating in various industries. The largest share of revenues comes from the industry, followed by healthcare and information technology.

Geographically, the US market is the dominant market for this ETF, which is typical for many US-based ETFs. Canada and the United Kingdom follow with significantly smaller shares. This distribution reflects the fund's strong focus on the North American market.

Vanguard Small-Cap ETF (ARCA:VB) is not a company, but an exchange-traded fund (ETF).

Vanguard is an asset manager that offers ETFs and other investment products. The Vanguard Small-Cap ETF invests in a broad range of small US companies. Since it is an investment fund, it does not produce physical products. Instead, it provides financial services by allowing investors to invest in a diversified portfolio of small-cap stocks.

Current fund value: 250 USD per share (estimated for 2025 based on historical growth) Managed assets: 150 billion USD (estimated for 2025)

Vanguard Small-Cap ETF (VB) follows a passive investment strategy that aims to replicate the performance of the CRSP US Small Cap Index. This strategy focuses on diversification and cost minimization to provide investors with broad market coverage in the small-cap segment.

For future growth, Vanguard relies on continuously optimizing its index replication techniques and reducing tracking difference. Additionally, Vanguard is expected to benefit from the ongoing demand for cost-effective, passive investment solutions, especially as investors increasingly turn to ETFs as a means of diversification and risk mitigation.

Vanguard plans to strengthen its market presence by educating investors about the benefits of passive investments. This includes expanding the range of digital platforms and tools to facilitate access to their products and enhance the customer experience.

Commodity Imports: No specific commodity imports

The Vanguard Small-Cap ETF (ARCA:VB) is an exchange-traded fund that invests in a variety of small companies based in the USA. As a financial product, the ETF does not import any commodities or materials itself. Instead, it represents shares in companies operating in various sectors, including those that may import commodities.

For detailed information on the commodity imports of individual companies in the ETF portfolio, one would need to analyze the annual reports or specific corporate data of these firms. However, the ETF itself is not directly involved in the import of commodities.

Managed Assets: 150 billion USD (estimated for 2025) Expense Ratio: 0.05% (2023) Market Share in the Small-Cap ETF Segment: 25% (estimated for 2025)

The Vanguard Small-Cap ETF (VB) has a significant competitive advantage due to its low expense ratio of 0.05%, which is very attractive compared to many competitors in the Small-Cap ETF segment. These low costs enable investors to achieve higher net returns, making the ETF particularly appealing to cost-conscious investors.

Additionally, the ETF benefits from Vanguard's strong brand and reputation, one of the largest and most respected asset managers globally. These factors contribute to the ETF holding an estimated 25% market share in the Small-Cap ETF segment.

Another element of the competitive advantage is the large managed assets, estimated at around 150 billion USD. This allows for economies of scale and better liquidity for investors, making the ETF more attractive compared to smaller competitors.

Institutional investor share: approx. 90% (estimated for 2025)

Insider purchases/sales: No significant insider transactions known

The Vanguard Small-Cap ETF (VB) is a popular fund among institutional investors, reflected in a high institutional investor share of about 90%. This is typical for ETFs, as they are often used by pension funds, asset managers, and other large institutional investors to achieve broad market exposures.

Insider purchases or sales are generally not relevant for ETFs like the Vanguard Small-Cap ETF, as it is a fund and not a single company. Therefore, there are no significant insider transactions to report.

Market share of Vanguard Small-Cap ETF (VB): Estimate around 5-7% (2025)

Main competitors and their market shares:

1. iShares Russell 2000 ETF (IWM): Estimate around 20%
2. SPDR S&P 600 Small Cap ETF (SLY): Estimate around 15%
3. Schwab U.S. Small-Cap ETF (SCHA): Estimate around 10%
4. iShares Core S&P Small-Cap ETF (IJR): Estimate around 8%
5. Vanguard Small-Cap Value ETF (VBR): Estimate around 6%
6. Vanguard Small-Cap Growth ETF (VBK): Estimate around 5%

The Vanguard Small-Cap ETF (VB) has a moderate market share compared to its competitors. The iShares Russell 2000 ETF (IWM) dominates the market with a significant share, followed by SPDR and Schwab ETFs.

The moat of the Vanguard Small-Cap ETF lies in its cost efficiency and broad diversification. Vanguard is known for its low cost structures, making it attractive for long-term investors. Additionally, the ETF provides access to a wide range of small-cap stocks, diversifying the risk.

Compared to competitors, especially the iShares Russell 2000 ETF, the moat of Vanguard is not necessarily stronger, but positioned differently. iShares offers greater recognition and liquidity, which can be advantageous for short-term investors. Overall, the perceived advantage strongly depends on individual investment goals.

Fund volume: 50 billion USD (estimated for 2025)
Number of shares held: Over 1,400 (2025)
Average annual return of the last 5 years: 8% (estimated until 2025)

The Vanguard Small-Cap ETF (VB) is known for its diversification across a variety of small companies, reducing risk compared to individual stocks. The fund invests in over 1,400 different stocks, allowing for broad diversification across various sectors and industries.

Over the past five years, the ETF has achieved an average annual return of approximately 8%, in line with the long-term returns of small-cap investments. This return reflects the growth opportunities typically associated with smaller companies, which often grow faster than larger companies.

Additionally, the ETF is known for its low management fees, increasing the net return for investors. The long-term performance and diversification make the Vanguard Small-Cap ETF a potentially attractive investment for investors interested in diversified exposure to small-cap stocks.

Dividend Yield: 1.5% (estimated for 2025)
Dividend History: Quarterly distribution

The Vanguard Small-Cap ETF (VB) regularly pays dividends, which are typically distributed quarterly. The dividend yield is typically around 1.5%, depending on market conditions and the earnings of the companies included in the ETF.

Vanguard is known for its reliability in dividend payment, as the ETF is broadly diversified and invests in a variety of small companies. This diversification helps to keep the payout stable even in volatile market phases. Historically, the ETF has consistently paid its dividends, indicating a solid distribution policy.