Top 3 Industry Shares:

• Financial services: approx. 22%
• Healthcare: approx. 15%
• Consumer goods: approx. 14%

Top 3 Markets:

• USA: approx. 85%
• Europe: approx. 8%
• Asia-Pacific: approx. 5%

The Vanguard Value ETF (VTV) mainly invests in large US companies considered undervalued. The largest industry shares come from financial services, healthcare, and consumer goods, which is typical for value investments that prefer stable and established companies.

The US market dominates the ETF, reflecting the strong concentration on American companies. Europe and the Asia-Pacific region follow with significantly lower shares, indicating the fund's global diversification but with a clear focus on the domestic market.

Vanguard Value ETF (ARCA:VTV) is an exchange-traded fund (ETF) and not a company that produces physical products.

Vanguard is an investment fund provider that offers financial products such as ETFs and index funds. These products are not produced physically but are financial instruments traded on stock exchanges. The Vanguard Value ETF invests in a variety of companies considered value-oriented based on specific financial metrics.

Since it is an ETF, there are no production facilities or physical products manufactured by Vanguard. Instead, Vanguard manages the ETF's portfolio, which consists of stocks from different companies.

Current yield: 2.5% (2025)
Managed assets: $150 billion (2025)

The Vanguard Value ETF (VTV) follows a passive investment strategy that aims to replicate the performance of the CRSP US Large Cap Value Index. This strategy focuses on investing in large, established companies that are considered undervalued and offer stable dividend yields.

Vanguard relies on diversification and cost efficiency to promote long-term growth. By spreading investments across different sectors and companies, risk is minimized, while low management fees help investors achieve higher net returns.

In the future, Vanguard plans to further optimize the efficiency of its funds and expand its investor base through education and information. This will be achieved through the expansion of digital platforms and enhanced customer communication to make the benefits of index investing accessible to a wider audience.

Vanguard Value ETF (VTV) is an exchange-traded fund (ETF) that invests in companies considered undervalued.

Since VTV is a financial product and does not directly invest in commodities or materials, the ETF itself does not import any commodities or materials. Instead, it invests in stocks of companies operating in various sectors, including possibly commodity companies.

For detailed information on the commodities and materials imported by the companies included in the ETF, one would need to analyze the specific financial reports and trading activities of these companies. These companies could import commodities from different countries depending on their industry and specific business requirements.

For example, companies in the energy sector could import crude oil from countries like Saudi Arabia or Canada, while companies in the technology sector could source rare earths from China. The exact composition of imports depends on the individual business models and supply chains of the companies included in the ETF.

Assets Under Management (AUM): approximately 150 billion USD (2025, estimated)
Expense Ratio: 0.04% (2023)
Dividend Yield: approximately 2.5% (2023)

The Vanguard Value ETF (VTV) has a significant competitive advantage due to its low expense ratio of 0.04%, which is among the lowest in the industry. This allows investors to utilize a cost-effective way to diversify into value-oriented stocks.

With an estimated assets under management of about 150 billion USD, the VTV is one of the largest Value ETFs, giving it economies of scale and a strong market position. The size and the reputation of Vanguard as a provider of index funds also contribute to its competitive advantage.

Additionally, the ETF offers an attractive dividend yield of approximately 2.5%, making it appealing to income-oriented investors. The combination of low costs, large market capitalization, and a stable dividend yield strengthens the competitive position of VTV compared to other Value ETFs.

Institutional investor share: approx. 75% (estimated, based on historical data)

Insider purchases/sales: No significant transactions reported (2025)

The Vanguard Value ETF (VTV) traditionally has a high proportion of institutional investors, as ETFs are often used by pension funds, hedge funds, and other large institutional investors to achieve broad market exposure. The estimated share of about 75% reflects this tendency.

Insider purchases or sales are generally not relevant for ETFs like VTV, as it is a fund consisting of a variety of stocks and not a single company. Therefore, there are no classic insider transactions as seen with individual stocks.

Market share of Vanguard Value ETF (VTV): Estimate 10% (2025)

Main competitors and their market share:

1. iShares Russell 1000 Value ETF (IWD): Estimate 12%
2. Schwab U.S. Large-Cap Value ETF (SCHV): Estimate 8%
3. SPDR Portfolio S&P 500 Value ETF (SPYV): Estimate 7%
4. Invesco S&P 500 Pure Value ETF (RPV): Estimate 5%
5. Fidelity Value Factor ETF (FVAL): Estimate 4%

The Vanguard Value ETF (VTV) is one of the leading ETFs in the field of value investments. Its market share of around 10% positions it strongly compared to its competitors. The largest competitor, the iShares Russell 1000 Value ETF, has a slightly higher market share, which is due to a similar investment strategy and a strong brand presence.

VTV's moat mainly lies in its cost-efficient structure and the broad diversification it offers. Vanguard is known for its low fees, which is a significant advantage over some competitors. This cost efficiency can be seen as an important moat as it can increase investors' returns in the long run.

However, some competitors, like the iShares Russell 1000 Value ETF, also have strong brands and broad market acceptance, which reinforces their moat. Overall, VTV offers a solid moat, but the competition is intense, and some competitors have comparable or even stronger advantages in certain areas.

Managed Assets: 150 billion USD (estimated for 2025)
Number of holdings: Over 300 stocks

The Vanguard Value ETF (VTV) is known for its broad diversification and investment in large, established companies with a solid financial foundation. The ETF focuses on value stocks, which tend to be undervalued and offer stable dividend yields. This makes it particularly attractive to investors seeking lower risk and long-term capital gains.

In recent years, the ETF has proven to be stable, especially in volatile market phases. The broad diversification across various sectors and the focus on companies with solid fundamentals provide a certain level of security against market fluctuations.

For long-term oriented investors looking for a stable and diversified investment opportunity, the Vanguard Value ETF could be a good choice. The combination of diversification, focus on value stocks, and Vanguard's reputation as a trustworthy fund provider speaks for a positive assessment.

Dividend yield: 2.5% (estimated for 2025)

Payout frequency: Quarterly

The Vanguard Value ETF (VTV) is known for paying out a dividend. The dividend yield typically stands at around 2.5%, based on the latest available data and historical payouts.

The payouts of VTV are usually reliable as the ETF invests in a broad range of established and high-dividend companies. These companies often have a long history of stable dividend payments, contributing to the stability of the ETF's payouts.

The dividends are paid quarterly, providing investors with a regular source of income. Analysts expect the ETF to maintain its dividend policy as long as the underlying companies continue to pay out dividends.