Financial sector: approx. 20%
Healthcare: approx. 15%
Information technology: approx. 14%

USA: approx. 75%
Europe: approx. 15%
Asia: approx. 10%

The Vanguard S&P 500 Value ETF (VOOV) invests in companies considered undervalued in the S&P 500 Index. The revenues of the companies included in the ETF mainly come from the financial sector, followed by healthcare and information technology.

The USA is the dominant market for these companies, which is not surprising as the S&P 500 Index mainly consists of US companies. Europe and Asia are also significant markets, but with significantly lower shares. This regional distribution reflects the global reach and diversification of the companies included in the ETF.

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

This ETF is managed by Vanguard, one of the largest asset managers globally. Vanguard itself does not produce physical products, but offers financial products and services, mainly including investment funds and ETFs.

The management and distribution of such financial products take place in Vanguard's offices, which are distributed worldwide, with headquarters in Malvern, Pennsylvania, USA.

Current Strategy: Focus on cost-efficient index replication
Target Market: Long-term investors who value diversification
Expansion: Introduction of new ETFs and expansion of offerings in international markets

Vanguard pursues a strategy with the S&P 500 Value ETF (VOOV) that aims at cost-efficient index replication. The company focuses on providing investors with an opportunity to invest in value-oriented companies of the S&P 500 that are considered undervalued and have long-term growth potential.

An essential part of Vanguard's growth strategy is the expansion of their ETF offerings to provide a broader range of investment opportunities. This includes both the introduction of new ETFs and expansion into international markets to reach a larger investor base.

Furthermore, Vanguard relies on technological innovations to enhance the efficiency and accessibility of their products, aiming to attract both existing and potential new investors.

Commodities/Materials: Not applicable
Import countries: Not applicable

The Vanguard S&P 500 Value ETF (ARCA:VOOV) is an exchange-traded fund (ETF) that focuses on replicating the S&P 500 Value Index. ETFs like VOOV invest in stocks and do not have direct imports of commodities or materials. Instead, the ETF holds shares of companies listed in the S&P 500 Value Index.

The performance and composition of the ETF depend on the companies included in the index, which operate in various industries. These companies may import commodities themselves, but the ETF itself is not directly involved in the import of commodities.

Competitive Advantage: Moderate to strong

The Vanguard S&P 500 Value ETF (ARCA:VOOV) benefits from several factors that strengthen its competitive advantage.

First of all, Vanguard is known for its cost-effective investment opportunities. The ETF offers a low expense ratio, which is attractive compared to many other funds on the market. This attracts cost-conscious investors and enhances VOOV's competitive position.

Additionally, the ETF invests in a wide range of companies included in the S&P 500 Value Index. This diversification provides investors with a stable source of returns and reduces risk compared to less diversified funds.

Another advantage is Vanguard's strong brand recognition, which builds trust among investors. Vanguard has earned a reputation for transparency and reliability, further increasing the appeal of its products.

Overall, the Vanguard S&P 500 Value ETF has a solid competitive advantage supported by low costs, diversification, and brand strength.

Institutional Investor Share: approx. 75% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No significant insider transactions known

The Vanguard S&P 500 Value ETF (VOOV) is a popular ETF often held by institutional investors. Historically, the institutional investor share in ETFs like VOOV has often been around 70-80%, as these groups prefer to invest in such products due to diversification and low cost structure.

Insider buys or sells are not common with ETFs, as they are funds that hold a variety of stocks and not a single company with a specific management team or board of directors. Therefore, there are usually no insider transactions that would be relevant for an ETF like VOOV.

Market share of Vanguard S&P 500 Value ETF (VOOV): Estimated around 2-3% (2025)

Top competitors and their market share:

1. iShares S&P 500 Value ETF (IVE): around 5-6%
2. SPDR Portfolio S&P 500 Value ETF (SPYV): around 4-5%
3. Schwab U.S. Large-Cap Value ETF (SCHV): around 3-4%
4. Invesco S&P 500 Pure Value ETF (RPV): around 2-3%
5. Fidelity Value Factor ETF (FVAL): around 1-2%

The Vanguard S&P 500 Value ETF (VOOV) is a significant player in the field of value ETFs, but not the market leader. VOOV's market share is in the middle range, indicating a solid but not dominant market presence.

VOOV's moat primarily consists of strong brand recognition and the trust that investors place in the Vanguard group. Vanguard is known for cost-effective and efficient investment solutions, providing a certain advantage.

Compared to competitors, some like the iShares S&P 500 Value ETF may have a stronger moat due to greater market penetration and a broader product range. However, VOOV's advantage could lie in Vanguard's long-term stability and reputation, which is attractive to conservative investors.

Overall, competition in this segment is intense, and VOOV's moat exists but is not insurmountable compared to the leading competitors.

Managed Assets: $5.6 billion (2024) Expense Ratio: 0.10% (2024) 5-Year Performance: 8.5% p.a. (2024)

The Vanguard S&P 500 Value ETF (VOOV) is a passively managed fund that invests in the value-oriented stocks of the S&P 500. With managed assets of $5.6 billion and a low expense ratio of 0.10%, the ETF provides a cost-effective way to invest in a diversified portfolio of US value stocks.

The average annual return of 8.5% over the last five years demonstrates a solid performance, attributed to the long-term value appreciation of value stocks. These stocks tend to perform well during times of economic recovery and stability.

Investors interested in a long-term investment strategy and looking to benefit from the potential outperformance of value stocks may consider VOOV as an attractive option. Its diversification and low costs make it a stable addition to a well-rounded portfolio.

Dividend Yield: 2.1% (estimated for 2025)

Payout History: Quarterly

The Vanguard S&P 500 Value ETF (VOOV) regularly pays out dividends, typically on a quarterly basis. The dividend yield is currently around 2.1%, which can be considered moderate compared to other ETFs in the S&P 500 segment.

Vanguard is known for its reliable payouts, supported by the broad diversification and stable performance of the companies included in the ETF. Investors can therefore expect a certain level of consistency in dividend payments, although these may vary depending on market conditions and the earnings of the underlying companies.