Industry distribution:

• Technology: 22%
• Healthcare: 18%
• Industry: 16%

TOP 3 markets and their percentage shares:

• USA: 60%
• Europe: 20%
• Asia: 15%

The Vanguard Mid-Cap ETF (VO) invests in medium-sized companies operating in various industries. The largest shares are in the technology sector, followed by healthcare and industry.

Geographically, the US market is the dominant market for the ETF, which is typical for many US-based ETFs. Europe and Asia follow with significant but significantly smaller shares. This distribution reflects the global diversification that provides investors with broad exposure to different markets.

Vanguard Mid-Cap ETF (ARCA:VO) is an exchange-traded fund (ETF) and not a company that manufactures physical products.

Vanguard is an investment company that offers financial products such as ETFs and mutual funds. These funds invest in a variety of companies operating in different industries. Therefore, Vanguard itself does not produce physical products but provides financial services by giving investors access to diversified portfolios.

The Vanguard Mid-Cap ETF (VO) invests in mid-cap companies based in the United States. The term "production" in this context refers to the management and structuring of the funds, which Vanguard carries out in the USA.

Current Strategy: Diversification and Cost Minimization

Focus on Long-Term Growth: Broad Market Diversification

The Vanguard Mid-Cap ETF (ARCA:VO) follows a passive investment strategy aiming to replicate the performance of the CRSP US Mid Cap Index. This strategy focuses on diversification and cost minimization to enable investors to achieve long-term growth.

Vanguard emphasizes broad market diversification by investing in a variety of mid-sized companies. This reduces risk while offering potential for capital appreciation. The ETF's low management fees also help maximize returns for investors.

In the future, Vanguard plans to maintain this strategy to continue providing investors with a cost-effective way to invest in the mid-cap sector. The focus is on preserving the low-cost structure and continuously adjusting the portfolio to match the underlying index.

Raw Materials/Materials: Not applicable
Import Countries: Not applicable

The Vanguard Mid-Cap ETF (ARCA:VO) is an exchange-traded fund that invests in medium-sized US companies. As a financial product, the ETF itself does not import or export any raw materials or materials. Instead, it holds shares in various companies operating in different industries.

The raw materials and materials imported by the companies included in the ETF depend on the specific industries and business models of these companies. For example, companies in the manufacturing sector may import raw materials such as metals or plastics, while technology companies may source components from Asia.

For detailed information on the raw material imports of the individual companies in the ETF, an analysis of their respective company reports would be required.

Assets Under Management (AUM): $50 billion (estimated 2025)

Expense Ratio: 0.04% (2023)

The Vanguard Mid-Cap ETF (VO) benefits from a strong competitive advantage, primarily supported by its low expense ratio and large assets under management. The expense ratio of 0.04% is one of the lowest in the industry, making the ETF particularly attractive to cost-conscious investors.

Vanguard is known for its efficient management and its ability to keep costs low through economies of scale. This allows the ETF to offer a better net return for investors compared to competitors that charge higher fees.

Furthermore, Vanguard enjoys an excellent reputation and a high level of trust among investors, leading to strong customer loyalty and a continuous inflow of capital. Together, these factors give the Vanguard Mid-Cap ETF a significant competitive advantage in the index fund market.

Institutional investor share: approx. 70% (estimated for 2025)
Insider purchases/sales: No significant insider transactions reported (estimated for 2025)

The Vanguard Mid-Cap ETF (VO) is a popular fund among institutional investors, reflected in a high institutional investor share of about 70%. These investors appreciate the diversification and cost-effective structure of the ETF.

Insider transactions are less relevant for ETFs like the Vanguard Mid-Cap ETF, as it is a passively managed fund that tracks an index. Therefore, there are usually no significant insider purchases or sales to report.

Market share of Vanguard Mid-Cap ETF (VO): Estimate 10% (2025)

Main competitors and their market share:

1. iShares Russell Mid-Cap ETF (IWR): Estimate 12%
2. SPDR S&P MidCap 400 ETF (MDY): Estimate 11%
3. Schwab U.S. Mid-Cap ETF (SCHM): Estimate 9%
4. Invesco S&P MidCap 400 ETF (IJH): Estimate 8%
5. Fidelity Mid Cap Enhanced Index Fund (FMEIX): Estimate 7%

The Vanguard Mid-Cap ETF (VO) is known for its low costs and broad diversification, giving it a certain moat. The low costs are a significant advantage as they maximize investors' returns. This cost factor is a major competitive advantage over some competitors that charge higher fees.

However, some competitors like the iShares Russell Mid-Cap ETF (IWR) and the SPDR S&P MidCap 400 ETF (MDY) also have strong market positions and offer comparable diversification benefits. These ETFs are also very popular and offer similar performance, intensifying the competition.

Overall, the Vanguard Mid-Cap ETF has a solid moat due to its cost efficiency and Vanguard's strong brand. Nevertheless, the competition is fierce, and other ETFs offer similar advantages, which diminishes the moat.

Managed Assets: approximately 50 billion USD (2023)

Annual Expense Ratio: 0.04%

Number of Holdings: approximately 370

The Vanguard Mid-Cap ETF (VO) is known for its broad diversification and low expense ratio, making it an attractive option for long-term investors. The ETF invests in mid-cap companies, which tend to have higher growth potential than large companies but less volatility than small companies.

The low expense ratio of 0.04% is a significant advantage as it does not diminish returns through high management costs. This is particularly important for long-term investors who aim to benefit from the effects of compounding.

Furthermore, the broad diversification across approximately 370 companies provides risk mitigation, as the risk is not heavily dependent on the performance of individual companies. This makes the ETF a stable choice for investors interested in a balanced portfolio.

Overall, the Vanguard Mid-Cap ETF (VO) could be a good investment for investors seeking a balanced risk-return profile and a cost-effective investment strategy.

Dividend Yield: 1.5% (estimated for 2025)

The Vanguard Mid-Cap ETF (VO) regularly pays a dividend. The dividend yield for this ETF typically ranges around 1.5%. These distributions occur quarterly and are relatively reliable as they are based on the earnings of the mid-cap companies contained in the ETF.

Vanguard is known for its stable dividend policy, and the Mid-Cap ETF is no exception. The reliability of the distributions is supported by the fund's diversification and the financial stability of the included companies. Therefore, investors can expect a continuous dividend payment, although the exact amount may vary depending on market developments.