Industry breakdown (estimated 2025):

• Information technology: approx. 25%
• Healthcare: approx. 15%
• Finance: approx. 14%

TOP 3 Markets (estimated 2025):

• USA: approx. 75%
• China: approx. 5%
• Japan: approx. 4%

The Vanguard Total Stock Market ETF (VTI) is a broadly diversified fund that tracks the entire U.S. stock market. The majority of revenues come from the information technology sector, followed by healthcare and finance. These industries are traditionally well represented in the USA, which explains the high share of the USA in the overall market.

China and Japan are also significant markets, as many of the companies included in the ETF operate globally and generate substantial revenues in these countries. The exact distribution may vary depending on market developments and economic conditions.

Vanguard Total Stock Market ETF (ARCA:VTI) is an exchange-traded fund (ETF) and not a manufacturing company.

Vanguard, the provider of this ETF, is a financial services company that manages investment funds and ETFs. Therefore, Vanguard does not produce physical products. Instead, Vanguard offers financial products that allow investors to invest in a broad range of stocks covering the entire US stock market.

The VTI ETF invests in a variety of companies based in the USA that produce and distribute their products and services worldwide.

Strategy for Future Growth:

Vanguard pursues a long-term investment strategy based on diversification and cost efficiency. The Vanguard Total Stock Market ETF (VTI) is designed to track the performance of the entire US stock market.

Vanguard's strategy for future growth focuses on the following aspects:

1. Broad Diversification: VTI invests in a variety of companies of different sizes and sectors, reducing risk while increasing the potential for returns.

2. Cost Efficiency: Vanguard is known for its low cost structures. By minimizing fees, investors can retain a larger portion of their returns.

3. Long-Term Perspective: Vanguard encourages investors to stay invested for the long term to withstand market volatility and benefit from long-term growth opportunities.

4. Technological Innovation: Vanguard invests in technology to increase efficiency and offer investors better services, enhancing user experience and strengthening customer loyalty.

This strategy aims to achieve stable and sustainable returns for investors by leveraging the benefits of the entire US stock market.

Raw materials/materials: No specific raw materials or materials imported.

The Vanguard Total Stock Market ETF (VTI) is an exchange-traded fund that tracks the entire US stock market. As a financial product, the ETF invests in a variety of US companies operating in different sectors. The ETF itself does not import any raw materials or materials, as it does not engage in production or manufacturing activities.

However, the companies in which VTI invests may import raw materials and materials from different countries. These details are specific to each individual company within the ETF and vary depending on the industry and business model.

Assets Under Management (AUM): Over 1 trillion USD (2023)

Expense Ratio: 0.03% (2023)

Market Share: Leading in the index funds sector

The Vanguard Total Stock Market ETF (VTI) benefits from a significant competitive advantage that is composed of several factors. Firstly, the expense ratio of 0.03% is one of the lowest in the industry, making VTI particularly attractive to cost-conscious investors. These low costs are an essential part of Vanguard's investment strategy and help maximize returns for investors.

Secondly, Vanguard has assets under management of over 1 trillion USD, giving the fund significant scale efficiency and market power. This size allows Vanguard to further reduce costs while providing broad diversification that minimizes risk for investors.

Furthermore, Vanguard is widely recognized as a pioneer and leading provider of index funds. This strong market position and investor trust further strengthen the company's competitive advantage. The combination of low costs, large assets under management, and a strong brand reputation makes the Vanguard Total Stock Market ETF one of the most attractive investment vehicles in the index funds sector.

Institutional Investor Share: Approx. 80% (2025, estimated)

Insider Buys/Sells: No significant insider transactions known (2025)

The Vanguard Total Stock Market ETF (VTI) is a widely traded exchange-traded fund that tracks the entire US stock market. Institutional investors traditionally hold a high share of ETFs like VTI, as these funds provide a cost-effective way to invest in the market with diversification. The estimated institutional investor share is around 80%, which is typical for large ETFs.

Insider transactions are less relevant for ETFs, as these funds do not have individual company insiders who could buy or sell stocks. Therefore, there are no significant insider buys or sells for VTI.

Market share of Vanguard Total Stock Market ETF (VTI): Approximately 25% (2025)

Main competitors and their market shares:

1. SPDR S&P 500 ETF Trust (SPY): 20%
2. iShares Core S&P 500 ETF (IVV): 18%
3. Invesco QQQ Trust (QQQ): 10%
4. iShares Russell 2000 ETF (IWM): 8%
5. Schwab U.S. Broad Market ETF (SCHB): 5%

Moat of Vanguard Total Stock Market ETF (VTI):

Vanguard Total Stock Market ETF (VTI) has a significant moat due to its broad diversification and low cost structure. VTI provides access to a comprehensive portfolio that covers nearly the entire U.S. stock market, making it an attractive choice for investors seeking broad market exposure.

Compared to its competitors, VTI stands out for its low management fees, which can lead to better returns for investors in the long run. The focus on cost-effective management is a key advantage over other ETFs that may charge higher fees.

The competitors, especially SPY and IVV, also hold strong market positions, primarily due to their focus on the S&P 500, which serves as a benchmark for the U.S. stock market. These ETFs also offer low cost structures, but with a narrower market coverage compared to VTI.

Overall, VTI has a solid moat, particularly due to its comprehensive diversification and cost efficiency, making it a preferred choice for many long-term investors. However, competition remains strong, especially from ETFs focusing on specific market segments and also offering cost-effective solutions.

Assets under Management (AUM): Over 1.3 trillion USD (2024)

Number of holdings: Over 4,000 different stocks (2024)

Diversification: Very high

The Vanguard Total Stock Market ETF (VTI) is one of the most comprehensive ways to invest in the entire US stock market. With over 4,000 holdings, this ETF offers broad diversification that minimizes the risk of individual company fluctuations.

VTI covers all market segments, from Large-Cap to Mid-Cap to Small-Cap stocks, making it a robust choice for investors looking to participate in the entire US economy. The diversification and size of the fund make it less susceptible to volatility compared to more specific or less diversified funds.

Another advantage is the low expense ratio traditionally associated with Vanguard funds. These low costs contribute to maximizing net returns for investors.

Overall, VTI is a solid long-term investment, especially for investors following a passive investment strategy and looking to benefit from the long-term performance of the US stock market.

Dividend yield: 1.5% (estimated for 2025)
Dividend history: Quarterly distribution

The Vanguard Total Stock Market ETF (VTI) regularly pays out a dividend, which typically occurs on a quarterly basis. The dividend yield is typically around 1.5%, based on the latest available data.

VTI is known for its reliability in dividend payment, as it tracks the entire US stock market and thus benefits from the broad diversification and stability of the market. However, payouts may vary depending on market performance and economic conditions. Historically, VTI has consistently paid out its dividends, making it an attractive option for investors looking for both capital growth and regular income.