Industry distribution (estimated 2025):

• Information technology: approx. 27%
• Healthcare: approx. 14%
• Finance: approx. 13%

TOP 3 markets and their percentage shares (estimated 2025):

• USA: approx. 80%
• Europe: approx. 10%
• Asia-Pacific: approx. 7%

The Vanguard S&P 500 ETF (VOO) reflects the composition of the S&P 500 Index, which includes the 500 largest publicly traded companies in the USA. The industry distribution shows a strong weighting in the information technology sector, followed by healthcare and finance.

The geographical distribution of revenues is heavily concentrated on the US market, as the S&P 500 Index mainly comprises US companies. Europe and the Asia-Pacific region follow with significantly smaller shares. This distribution reflects the global reach and influence of the companies included in the index.

Production: Not applicable

The Vanguard S&P 500 ETF (ARCA:VOO) is an exchange-traded fund (ETF) managed by the investment company Vanguard. Vanguard itself does not produce physical products. Instead, the company offers financial products that allow investors to invest in a diversified basket of stocks that track the S&P 500 Index.

As a financial service provider, "production" in this context refers more to the management and structuring of investment funds offered in the U.S. and worldwide.

Current investment volume: Over 1 trillion USD (estimated 2025)
Annual growth of managed assets: Approximately 10% (estimated based on historical data)

Vanguard pursues a passive investment strategy with the S&P 500 ETF (VOO), aiming to replicate the performance of the S&P 500 Index. This strategy allows investors to invest broadly diversified in the largest U.S. companies.

For future growth, Vanguard relies on the continuous increase of managed assets through the attractiveness of low-cost, passive investment opportunities. The low fees of VOO compared to actively managed funds are a significant factor attracting new investors.

Furthermore, Vanguard plans to expand its market presence through educational initiatives to inform investors about the benefits of index investments. This could lead to increased acceptance and further growth of the ETF.

Raw Materials/Materials: No direct imports

The Vanguard S&P 500 ETF (VOO) is an exchange-traded fund that tracks the S&P 500 Index. As such, it invests in the 500 largest publicly traded US companies and does not import any raw materials or materials itself.

However, the companies in which the ETF invests may import raw materials or materials. These imports vary depending on the industry and company. For example, technology companies may source semiconductors from Taiwan or South Korea, while automakers may import metals such as aluminum or steel from countries like Canada or Brazil.

Since the ETF itself does not conduct operational business but only holds shares in companies, it is not directly involved in the import of raw materials.

Assets under Management (AUM): $1.2 trillion (estimated for 2025)

Expense Ratio: 0.03% (2023)

The Vanguard S&P 500 ETF (VOO) has a significant competitive advantage, mainly due to its extremely low expense ratio of 0.03%. These low costs make it particularly attractive to long-term investors who value cost efficiency.

Another advantage is the high assets under management, making VOO one of the largest ETFs globally. This provides economies of scale and high liquidity, which is important for investors looking to trade large positions without affecting market prices.

Vanguard also has a strong brand name and a long history in index fund management, which enhances investor trust. Together, these factors give VOO a sustainable competitive edge over other ETFs tracking the S&P 500.

Institutional Investor Share: approx. 80% (estimated, based on 2023 data)
Insider Buys/Sells: Not applicable for ETFs

The Vanguard S&P 500 ETF (VOO) is an exchange-traded fund that tracks the S&P 500 Index. ETFs like VOO do not have insiders in the traditional sense, as they are not operating companies but investment vehicles. Therefore, there are no insider buys or sells.

Institutional investors hold a large share of ETFs like VOO, as these funds provide a cost-effective way to invest in a broadly diversified stock index. The share of institutional investors in VOO is typically around 80%, based on the latest available data. This reflects institutional investors' confidence in the long-term performance of the S&P 500.

Market share of Vanguard S&P 500 ETF (VOO): approx. 8% (estimated for 2025)

Main competitors and their market share:

1. SPDR S&P 500 ETF Trust (SPY): approx. 10%
2. iShares Core S&P 500 ETF (IVV): approx. 9%
3. Vanguard Total Stock Market ETF (VTI): approx. 6%
4. Invesco QQQ Trust (QQQ): approx. 5%
5. Schwab U.S. Large-Cap ETF (SCHX): approx. 3%

The Vanguard S&P 500 ETF (VOO) holds a significant market share in the S&P 500 ETF sector, but the SPDR S&P 500 ETF Trust (SPY) is the main competitor with a slightly higher market share. The iShares Core S&P 500 ETF (IVV) is also in close proximity to VOO.

Moat Analysis:

VOO's moat mainly consists of its low costs and the strong Vanguard brand. Vanguard is known for its cost-efficient funds, which is a crucial advantage in the ETF market. The expense ratio of VOO is one of the lowest in the industry, making it attractive for long-term investors.

Compared to competitors, SPY has the advantage of liquidity and trading volume, which can make it more attractive to short-term traders. IVV also offers low costs and has a strong market presence.

Overall, VOO has a solid moat due to its cost structure and the Vanguard brand. However, the differences with competitors, especially SPY and IVV, are not significant enough to claim a clear advantage. The choice of an ETF often depends on investors' individual preferences, such as costs, liquidity, and trading strategy.

Total Expense Ratio (TER): 0.03% (2025)

Managed Assets: Over 1 trillion USD (2025)

The Vanguard S&P 500 ETF (VOO) is known for its low costs and broad diversification, as it tracks the S&P 500 Index, which includes the 500 largest publicly traded US companies. The total expense ratio of only 0.03% makes it one of the most cost-effective options for investors looking to invest in the US stock market.

The ETF offers broad diversification across various sectors, reducing the risk for investors. Additionally, historically, the VOO has shown strong performance that correlates with the overall market performance of the S&P 500.

For long-term investors looking to participate in the overall development of the US market, the VOO represents an attractive investment opportunity. Its low costs and broad diversification make it a solid choice for a passive investment portfolio.

Dividend Yield: approx. 1.5% - 2% (estimated for 2025 based on historical data)

The Vanguard S&P 500 ETF (VOO) regularly pays a dividend generated from the dividends of the companies included in the index. The payout typically occurs quarterly and has proven to be reliable as it reflects the dividends of the companies in the S&P 500.

Historically, the VOO has maintained a stable dividend yield between 1.5% and 2%. This stability is attributed to the fund's diversification and the consistent performance of the companies included in the index.

The dividend policy of the VOO is designed to pass on the earnings of the companies included in the index to the investors, providing a certain level of security regarding the reliability of the payouts.