Industry Distribution:

• Information Technology: approx. 45%
• Healthcare: approx. 15%
• Cyclical Consumer Goods: approx. 13%

TOP 3 Markets:

• USA: approx. 70%
• Europe: approx. 15%
• Asia-Pacific: approx. 10%

The Vanguard S&P 500 Growth ETF (VOOG) mainly invests in high-growth companies of the S&P 500 Index. The majority of revenues come from the information technology sector, reflecting the strong presence of tech giants in the index. The USA is the dominant market, followed by Europe and the Asia-Pacific region, which also make significant contributions.

This distribution illustrates the global reach and industry concentration of the ETF, with a focus on growth markets.

Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (ARCA:VOOG) is an exchange-traded fund (ETF) and not a company that produces physical products.

Vanguard is an investment company that offers financial products such as ETFs and mutual funds. These products consist of a portfolio of securities, such as stocks, and are not physically produced.

The Vanguard S&P 500 Growth ETF invests in stocks of companies included in the S&P 500 Index that have growth potential. Therefore, there is no production site in the traditional sense.

Strategy for Future Growth:

Vanguard pursues a passive investment strategy with the Vanguard S&P 500 Growth ETF (VOOG) that aims to replicate the performance of the S&P 500 Growth Index.

The strategy focuses on:

1. Diversification: The fund invests in a broad range of growth stocks included in the S&P 500 Index. This reduces risk and allows investors to benefit from the performance of leading growth companies.

2. Cost Efficiency: Vanguard is known for its low cost structures. The VOOG ETF provides a cost-effective way to invest in growth stocks, which can improve investors' returns in the long term.

3. Long-Term Focus: The fund is oriented towards long-term capital growth by investing in companies with above-average growth potential. This aligns with Vanguard's general philosophy that targets long-term investments.

Vanguard continues to focus on optimizing its fund structure and maximizing investor returns through efficient index replication and cost reduction.

Commodities/Materials: Not applicable
Import countries: Not applicable

The Vanguard S&P 500 Growth ETF (ARCA:VOOG) is an exchange-traded fund that invests in stocks of companies listed in the S&P 500 Index and have high growth potential. As a financial product, the ETF does not import or export commodities or materials. Instead, it invests in stocks traded on US exchanges.

Since it is an ETF investing in stocks, the underlying companies may operate in various industries that import or export commodities. However, this information pertains to the individual companies and not directly to the ETF itself.

Expense Ratio: 0.10% (2023)
Assets Under Management: $7.5 billion (2023)
5-Year Performance: 14.2% p.a. (estimated, 2025)

The Vanguard S&P 500 Growth ETF (VOOG) offers a significant competitive advantage due to its low expense ratio of 0.10%, which is very competitive compared to many other ETFs in the market. This allows investors to achieve higher net returns, as fewer costs diminish the return.

With assets under management of $7.5 billion, the ETF demonstrates a strong market presence and liquidity, which is attractive to investors looking to invest on a large scale. The solid performance over five years, with an estimated annual return of 14.2%, highlights the fund's ability to invest in high-growth companies and benefit from their value appreciation.

Additionally, the ETF benefits from the Vanguard brand, known for its cost-effective and efficient investment solutions. This enhances investor confidence and contributes to the fund's stability and attractiveness in the competitive environment.

Institutional Investor Share: Approx. 85% (estimated for 2025 based on historical data)

Insider Buys/Sells: No significant insider transactions, as it is an ETF

The institutional investor share in ETFs like the Vanguard S&P 500 Growth ETF (VOOG) is typically high, as these funds are often used by large institutional investors such as pension funds, insurance companies, and asset managers to achieve broad market exposure. Historically, this share in ETFs is often above 80%.

Insider buys and sells are not relevant for ETFs, as they are funds that replicate an index and are not individual companies with specific insiders. Therefore, there are no typical insider transactions as seen with individual stocks.

Market share of Vanguard S&P 500 Growth ETF (VOOG): 5.2% (estimated for 2025)

Top competitors and their market shares:

1. SPDR S&P 500 ETF Trust (SPY): 10.5%
2. iShares Core S&P 500 ETF (IVV): 9.8%
3. Vanguard Total Stock Market ETF (VTI): 8.7%
4. Invesco QQQ Trust (QQQ): 7.3%
5. Vanguard S&P 500 ETF (VOO): 6.9%
6. Schwab U.S. Large-Cap ETF (SCHX): 5.5%
7. Vanguard S&P 500 Growth ETF (VOOG): 5.2%
8. iShares Russell 1000 Growth ETF (IWF): 4.9%
9. Fidelity MSCI Information Technology Index ETF (FTEC): 4.5%
10. iShares MSCI USA Quality Factor ETF (QUAL): 4.1%

Moat Analysis:

The moat of Vanguard S&P 500 Growth ETF (VOOG) is primarily characterized by Vanguard's strong brand and their cost-effective fee structure. Vanguard is known for its low costs and efficient index funds, making VOOG an attractive choice for cost-conscious investors.

Compared to competitors, VOOG offers a specific focus on growth stocks in the S&P 500, which is attractive to investors looking to invest in growth-oriented companies. This focus can be seen as a certain moat, as it serves a specific investment strategy that not all competitors offer in this form.

However, larger ETFs like SPY and IVV have a broader market share and provide more comprehensive coverage of the S&P 500, which is a more attractive option for many investors. These ETFs benefit from high liquidity and an established reputation, which can be considered a stronger moat.

Overall, VOOG has a solid, but not outstanding moat compared to its larger competitors, who have a competitive advantage due to their size and liquidity.

Fund Size: $7.5 billion (2023) Annual Return: 10.2% (average of the last 5 years) Expense Ratio: 0.10% (2023)

The Vanguard S&P 500 Growth ETF (VOOG) is known for its investment in high-growth companies included in the S&P 500 Index. The fund has achieved an average annual return of 10.2% over the past five years, indicating strong performance of the growth stocks held in the fund.

The expense ratio of 0.10% is very low compared to other ETFs, making the fund a cost-effective choice for investors looking to invest in the growth sector.

As the fund invests in established companies with solid growth prospects, it could be a good investment for investors aiming for long-term growth. However, it is important to consider individual risk tolerance and investment goals before making an investment.

Dividend yield: 1.2% (estimated for 2025)

Dividend history: Quarterly distribution

The Vanguard S&P 500 Growth ETF (VOOG) regularly pays out dividends, typically distributed quarterly to investors. The dividend yield is usually around 1.2%, which is moderate compared to other ETFs.

The reliability of the distribution is high because the ETF invests in companies that are part of the S&P 500 Growth Index, which consists of solid, high-growth companies. These companies typically have stable cash flows, supporting continuous dividend payments.

However, it is important to note that the dividend amount may vary depending on market developments and the specific earnings of the companies included in the ETF. Investors should consider the distributions in the context of general market conditions and the performance of the underlying index.