Industry Distribution:

1. Finance: 20%
2. Healthcare: 15%
3. Information Technology: 14%

TOP 3 Markets:

1. Japan: 22%
2. United Kingdom: 15%
3. France: 10%

The Vanguard FTSE Developed Markets ETF (VEA) invests in a variety of developed markets outside the USA. The largest industry shares come from finance, healthcare, and information technology, highlighting the diversification and stability of the fund.

Japan, the United Kingdom, and France are the largest markets within the fund, indicating the economic strength and stability of these countries. These markets significantly contribute to the ETF's performance and offer broad geographical diversification.

Production: Not applicable

The Vanguard FTSE Developed Markets ETF (ARCA:VEA) is an exchange-traded fund (ETF) and not a manufacturing company. Therefore, it does not produce physical products. The ETF invests in stocks of companies from developed markets outside the USA and Canada.

Vanguard itself is a financial services company that manages investment funds and ETFs. The "products" of Vanguard are financial products structured through investments in various assets.

Current Strategy: Diversification and Cost Efficiency
Focus: Broad Market Coverage and Tax Optimization

Vanguard pursues a strategy with the FTSE Developed Markets ETF (VEA) that focuses on diversification and cost efficiency. The ETF invests in a variety of developed markets outside the USA to provide investors with access to a broad spectrum of international stocks.

An essential part of the strategy is tax optimization. By selectively choosing investments and managing capital gains, Vanguard aims to minimize the tax burden for investors. This is supported by the structure of the ETF, which is designed to maximize tax efficiency.

Future growth is pursued through the continuous expansion of the investment universe and adaptation to changing market conditions. Vanguard relies on low cost structures to remain competitive and provide investors with attractive long-term returns.

Current data on imports: Not specifically available for VEA

The Vanguard FTSE Developed Markets ETF (ARCA:VEA) is an exchange-traded fund that invests in stocks of companies from developed markets outside the USA and Canada. Since it is an ETF that invests in stocks, it does not import any commodities or materials itself.

However, the companies in which the ETF invests may import commodities and materials. This information is specific to each company within the ETF and varies depending on the industry and business model.

For detailed information on the commodity imports of individual companies in the ETF, an analysis of the annual reports of the fund's largest positions would be required.

Market share: Approx. 10% in the international ETF sector (2023) Expense ratio: 0.05% (2023) Assets under management: Over 150 billion USD (2023)

The Vanguard FTSE Developed Markets ETF (VEA) has a significant competitive advantage due to its low expense ratio of 0.05%, which is among the lowest in the industry. This allows investors to cost-effectively invest in developed markets outside North America.

Vanguard is known for its strong brand and wide range of products, which strengthens investor confidence. The ETF benefits from Vanguard's scale efficiency and ability to manage large assets, leading to stable performance and attractive returns.

Additionally, the ETF offers broad diversification across different countries and sectors, minimizing risk for investors and further enhancing the product's appeal.

Institutional Investor Share: approx. 65% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No significant insider transactions known

The Vanguard FTSE Developed Markets ETF (VEA) is a broadly diversified fund focusing on developed markets outside the USA. Due to its structure as an ETF and its wide diversification, the institutional investor share is traditionally high, as such funds are often used by pension funds, foundations, and other large institutional investors.

Insider transactions are less relevant for ETFs like VEA, as they do not represent individual company shares but a basket of stocks. Therefore, there are usually no insider buys or sells that would need to be reported as with individual companies.

Market share of Vanguard FTSE Developed Markets ETF (ARCA:VEA): Estimated 10% (2025)

Main competitors and their market shares:

1. iShares MSCI EAFE ETF (ARCA:EFA): 12%
2. SPDR Portfolio Developed World ex-US ETF (ARCA:SPDW): 8%
3. Schwab International Equity ETF (ARCA:SCHF): 7%
4. iShares Core MSCI Total International Stock ETF (ARCA:IXUS): 6%
5. Invesco International Dividend Achievers ETF (ARCA:PID): 5%

Moat of Vanguard FTSE Developed Markets ETF:

The Vanguard FTSE Developed Markets ETF (VEA) has a significant moat due to its low costs, broad diversification, and the strong brand recognition of Vanguard. These factors make VEA an attractive option for investors looking to invest in developed markets outside the USA. The low costs are particularly important as they can positively impact investors' returns in the long term.

Compared to its competitors, VEA offers similar diversification, often at lower costs, which is a significant advantage. However, some competitors, such as the iShares MSCI EAFE ETF, also have strong market positions due to specialized investment strategies or higher liquidity.

Overall, VEA has a solid moat, especially due to cost efficiency and brand strength, but the competition is intense, and some competitors also offer attractive benefits that may be relevant depending on investors' investment strategies.

Assets Under Management (AUM): $150 billion (2023)

Annual Expense Ratio: 0.05% (2023)

Diversification: Invests in over 4,000 stocks from developed markets outside the USA

The Vanguard FTSE Developed Markets ETF (VEA) is known for its broad diversification and low expense ratio, making it an attractive option for long-term investors. With assets under management of $150 billion, the ETF is one of the largest in its segment, indicating a high level of investor confidence.

The annual expense ratio of 0.05% is extremely competitive and allows investors to maximize their returns by minimizing management costs. The ETF provides access to a variety of developed markets, reducing risk through regional diversification.

Overall, the VEA ETF could be a good investment for investors looking for a cost-effective way to invest in a broad range of developed markets. The long-term perspective and diversification are key factors that make the ETF attractive, especially in a stable economic environment.

Dividend yield: 2.5% (estimated for 2025)
Dividend history: Quarterly distribution

The Vanguard FTSE Developed Markets ETF (VEA) regularly pays dividends, typically on a quarterly basis. The dividend yield is usually around 2-3%, depending on market conditions and the performance of the underlying assets.

The payout is relatively reliable as the ETF invests in a broad range of developed markets, providing a certain level of stability. Vanguard is known for its conservative and stable dividend policy, which enhances confidence in the continuity of distributions.