Top 3 Markets:

1. USA: approx. 55% (2025)
2. China: approx. 8% (2025)
3. Japan: approx. 6% (2025)

Sector Distribution:

• Technology: approx. 20%
• Finance: approx. 15%
• Healthcare: approx. 13%
• Cyclical Consumer Goods: approx. 12%
• Industrials: approx. 11%

The Vanguard Total World Stock ETF (VT) is broadly diversified and includes a variety of sectors and markets worldwide. The USA represents the largest market share, reflecting the dominance of American companies in the global market. China and Japan follow as important markets, also holding significant shares in the ETF.

The technology sector is leading, driven by the strong performance and growth potential of technology companies. Finance and healthcare are also significant sectors offering stable returns and growth opportunities. This diversification allows the ETF to benefit from global economic trends.

Vanguard Total World Stock ETF (ARCA:VT)

Vanguard is not a manufacturing company, but an investment firm. The Vanguard Total World Stock ETF (VT) is an exchange-traded fund that invests in a wide range of stocks worldwide. Therefore, Vanguard does not produce physical products.

The ETF reflects the performance of stock markets worldwide and invests in companies from different countries and industries. The "products" of Vanguard in this context are financial products that arise from investments in stocks of companies worldwide.

Current Strategy: Diversification and global coverage
Focus on low costs: Expense ratio of 0.07% (2023)
Assets: Over 1 trillion USD managed (2023)

Vanguard pursues a strategy of comprehensive diversification with the Total World Stock ETF (VT), investing in a broad range of stocks worldwide. This enables investors to benefit from global market developments and minimize risk through geographic diversification.

A central element of the strategy is maintaining low costs, achieved through a highly competitive expense ratio. This makes the ETF particularly attractive to long-term investors looking to benefit from cost efficiency.

Vanguard plans to promote the growth of the ETF by continuously expanding the covered markets and adapting to changing market conditions. This also includes integrating ESG criteria (Environmental, Social, and Governance) into the investment strategy to meet the increasing demands of investors who prefer sustainable investments.

Raw Materials/Materials: No direct imports

The Vanguard Total World Stock ETF (VT) is an exchange-traded fund that invests in a broad range of stocks worldwide. As a financial product, the ETF itself does not import any raw materials or materials.

Instead, the ETF invests in companies that may import raw materials. The specific raw materials and their countries of origin depend on the individual companies in which the ETF invests. These companies could operate in various sectors, such as energy, industry, or consumer goods, and source their raw materials from countries worldwide.

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

Asset volume: approx. 30 billion USD (2023)
Expense ratio: 0.07% (2023)

The Vanguard Total World Stock ETF (VT) provides investors with broad access to global stock markets and is known for its low costs. The expense ratio of 0.07% is extremely competitive compared to other global stock ETFs and represents a significant advantage.

Vanguard benefits from its strong brand recognition and extensive distribution network, which enhances investor confidence. The ETF is also known for its high liquidity, making it an attractive option for institutional and individual investors.

Another competitive advantage lies in the diversification that VT offers. The ETF includes a wide range of stocks from developed and emerging markets, which diversifies the risk for investors while increasing the potential for returns.

Overall, the competitive advantage of the Vanguard Total World Stock ETF is strong, particularly due to its low costs, broad diversification, and Vanguard's strong market position.

Institutional Investor Share: Approximately 60-70% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No significant insider activities, as ETFs typically do not have insider transactions.

The Vanguard Total World Stock ETF (VT) is a broadly diversified fund that invests globally in stocks. The institutional investor share in ETFs like VT is usually high, as many institutional investors use ETFs for diversification and as a cost-effective investment opportunity.

Insider buys and sells are not relevant for ETFs, as these funds do not have individual company insiders who could buy or sell stocks. Instead, they reflect the performance of the underlying index components.

Market share of Vanguard Total World Stock ETF (VT): Estimate approx. 5% (2025)

Main competitors and their market shares:

1. iShares MSCI ACWI ETF (ACWI): Estimate approx. 7%
2. SPDR MSCI ACWI IMI ETF (ACIM): Estimate approx. 4%
3. Schwab International Equity ETF (SCHF): Estimate approx. 3%
4. Invesco Global Listed Private Equity ETF (PSP): Estimate approx. 2%
5. Fidelity International Index Fund (FSPSX): Estimate approx. 2%

The Vanguard Total World Stock ETF (VT) offers broad diversification across global stock markets, making it a popular investment instrument for investors seeking comprehensive market coverage. The ETF has a significant moat due to its low costs, broad diversification, and Vanguard's strong brand reputation.

Compared to its competitors, VT has the advantage of covering both developed and emerging markets, making it a one-stop-shop for global stock investments. This can be considered a significant moat as it allows investors to achieve comprehensive diversification with just one product.

However, some competitors like the iShares MSCI ACWI ETF (ACWI) also have strong market positions and offer similar benefits. VT's competitive advantage lies mainly in its cost structure and broad market coverage.

Assets under Management (AUM): 30 billion USD (2024) Diversification: Global, over 9,000 stocks from 47 countries Expense ratio: 0.07% (2024)

The Vanguard Total World Stock ETF (VT) offers comprehensive diversification by investing in over 9,000 stocks from 47 countries. This makes it an attractive option for investors seeking broad global market exposure. Diversification reduces the risk associated with investing in individual markets or regions.

The expense ratio of 0.07% is very competitive, allowing investors to maximize their returns by minimizing management costs. This is particularly beneficial for long-term investors looking to benefit from cost efficiency.

Additionally, the ETF manages assets worth 30 billion USD, indicating strong market acceptance and investor confidence. The fund's size enables it to leverage economies of scale and potentially achieve better trading conditions.

Overall, the Vanguard Total World Stock ETF (VT) is a solid investment for investors looking to pursue a long-term, cost-effective, and diversified investment strategy.

Dividend yield: 1.5% (estimated for 2025) Payout frequency: Quarterly

The Vanguard Total World Stock ETF (VT) regularly pays out dividends. The dividend yield is currently around 1.5%, based on the latest available data and estimates for the year 2025.

The payouts are made quarterly, which demonstrates a certain regularity and reliability in the fund's dividend policy. Vanguard is known for its stable dividend policy, indicating a reliable payout. Therefore, investors can expect a continuous dividend payment as long as the global markets remain stable and no significant economic disruptions occur.