Top 3 Markets:

1. USA: approximately 65%
2. Europe: approximately 20%
3. Asia-Pacific: approximately 10%

The Vanguard Financials ETF (VFH) focuses on investments in the financial sector. Revenues mainly come from various industries within this sector, including banks, insurance, and capital markets.

The largest market for the ETF is the USA, which represents the largest share of the fund, followed by Europe and the Asia-Pacific region. These markets offer a wide range of financial services, ranging from traditional banking services to innovative fintech solutions. Diversification across different regions allows the ETF to benefit from varying economic conditions and growth opportunities.

Vanguard World Fund - Vanguard Financials ETF (ARCA:VFH) is an exchange-traded fund (ETF) and not a company that produces physical products.

Vanguard is a financial services company that manages investment funds and ETFs. The "products" of Vanguard in this context are financial products, such as ETFs, that are traded in various markets worldwide. Therefore, there is no production site in the traditional sense, as would be the case with a manufacturing company.

Vanguard Financials ETF (VFH) Strategy:

Vanguard Financials ETF (VFH) follows a passive investment strategy aiming to replicate the performance of the MSCI US Investable Market Financials 25/50 Index.

This strategy includes:

1. Diversification: The ETF invests broadly across various financial companies to minimize risk and maximize returns. This includes banks, insurance companies, real estate firms, and other financial service providers.

2. Cost Efficiency: Vanguard is known for its low cost structures. The ETF benefits from low management fees, which can enhance the net return for investors.

3. Long-Term Focus: The strategy is geared towards long-term growth by investing in companies that benefit from economic trends and the growth of the financial sector.

4. Index Replication: By replicating an established index, it ensures that the ETF accurately reflects market movements in the financial sector.

This strategy enables investors to benefit from the overall performance of the financial sector without having to rely on individual company risks.

Current information on commodity imports: Not specifically available for ETFs

ETFs like the Vanguard Financials ETF (ARCA:VFH) invest in stocks of companies in the financial sector and not directly in commodities or materials. Therefore, the ETF itself does not import any commodities or materials.

However, the companies in which the ETF invests could be indirectly affected by commodity imports, especially if they are active in industries such as insurance or real estate financing that react to commodity prices. For specific information on commodity imports, it would be necessary to analyze the individual companies in the ETF portfolio.

Market share in the ETF sector: 7.5% (2024, estimate) Assets under management (AUM): 15 billion USD (2024, estimate)

The Vanguard Financials ETF (VFH) has a significant competitive advantage in the financial ETF sector, supported by its broad diversification and cost-effective structure. Vanguard is known for its low fees, making VFH an attractive option for cost-conscious investors.

The ETF also benefits from the strong brand and trust that Vanguard enjoys with investors worldwide. This allows the fund to maintain a substantial AUM and secure a stable market share in the ETF sector.

Overall, VFH offers a clear advantage over many competitors due to its broad coverage of the financial sector and efficient cost structure. This is expected to remain the case in the coming years as investors continue to seek cost-effective and diversified investment opportunities.

Institutional Investor Share: approx. 70% (estimated for 2025)

Insider Buys/Sells: No significant insider transactions reported (2025)

The Vanguard Financials ETF (VFH) is a popular exchange-traded fund that invests in financial assets. Institutional investors, such as pension funds and investment companies, traditionally hold a large share of ETFs like VFH, which is due to the diversification and stability of this investment form.

Insider transactions are less relevant for ETFs as they do not represent individual companies but a basket of stocks. Therefore, specific insider buys or sells are not common or significant in this context.

Market share of Vanguard Financials ETF (VFH): Estimate: 5-7% (2025)

Main competitors and their market shares:

1. SPDR S&P Bank ETF (KBE): Estimate: 8-10%
2. iShares U.S. Financials ETF (IYF): Estimate: 6-8%
3. Financial Select Sector SPDR Fund (XLF): Estimate: 10-12%
4. Invesco KBW Bank ETF (KBWB): Estimate: 4-6%
5. iShares U.S. Regional Banks ETF (IAT): Estimate: 3-5%

The Vanguard Financials ETF (VFH) is a significant player in the financial ETF sector, but not the largest. VFH's market share is in the mid-single digits, making it an important but not dominating player. The Financial Select Sector SPDR Fund (XLF) leads the market, followed by other specialized financial ETFs.

VFH's moat is characterized by broad diversification and Vanguard's strong brand. Vanguard is known for its cost-effective and diversified investment products, providing a certain advantage. However, competitors like XLF and KBE offer specialized products targeting specific segments of the financial sector, giving them an advantage in certain niches.

Overall, VFH's moat is solid but not insurmountable. The competition also holds strong positions, especially through specialized offerings and targeted market segments.

Assets under Management (AUM): $9.5 billion (2024) Number of holdings: 400+ (2024) Sector allocation: 100% Financials

The Vanguard Financials ETF (VFH) offers broad diversification within the financial sector by investing in over 400 different positions. This reduces the risk associated with investing in individual companies while providing the opportunity to benefit from the overall performance of the financial sector.

The ETF is particularly attractive to investors who believe in the long-term growth potential of the financial sector, especially during times of economic recovery or expansion. However, since the ETF invests exclusively in the financial sector, it is susceptible to sector-specific risks such as regulatory changes or economic downturns that could disproportionately affect this sector.

Overall, VFH could be a good investment for investors seeking targeted exposure to the financial sector and are willing to accept the associated risks. However, a careful analysis of macroeconomic conditions and specific developments in the financial sector is advisable to assess the suitability of this investment for individual portfolios.

Dividend Yield: 2.1% (2024)
Payout Frequency: Quarterly

The Vanguard Financials ETF (VFH) regularly pays out a dividend. The dividend yield was approximately 2.1% in 2024. The payouts are made quarterly, providing investors with a regular source of income.

Vanguard is known for its stability and reliability in dividend payments, which is underscored by the ETF's consistent distribution policy. The dividend history shows that the ETF has regularly paid dividends in the past, indicating a reliable payout.