Industry Distribution:

1. Information Technology: approx. 45%
2. Healthcare: approx. 15%
3. Cyclical Consumer Goods: approx. 13%

TOP 3 Markets:

1. USA: approx. 70%
2. Europe: approx. 15%
3. Asia-Pacific: approx. 10%

The Vanguard Growth ETF (VUG) is heavily invested in information technology, which constitutes the largest share of the industry distribution. This reflects the overall market strength and growth potential of this sector.

The USA remains the dominant market for the ETF, attributed to the strong presence of technology companies and other growth sectors in this country. Europe and the Asia-Pacific region follow with significant but considerably lower shares.

Vanguard Growth ETF (VUG) 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 are not produced physically but are financial instruments traded on stock exchanges.

The Vanguard Growth ETF invests in a variety of growth stocks, mainly from US companies. The "products" in this context are the shares in the companies included in the ETF.

ETF revenue growth: 8.5% (2024, estimate)
Assets under management (AUM): $150 billion (2024, estimate)

Vanguard Growth ETF (VUG) follows a long-term growth strategy based on investing in large US companies with high growth potential. The focus is on companies that demonstrate above-average revenue and profit growth rates.

Vanguard's strategy for future growth includes continuously optimizing the portfolio structure to identify and hold the best growth stocks. This is supported by a rigorous analysis of market trends and company metrics.

Furthermore, Vanguard plans to remain attractive to investors through cost efficiency and low fees. Diversification across different sectors is intended to minimize risk while maximizing return opportunities.

Direct Raw Material Imports: None

The Vanguard Growth ETF (VUG) is an exchange-traded fund that invests in high-growth companies. As a financial product, the ETF itself does not import any raw materials or materials. Instead, it invests in stocks of companies that may import raw materials.

Companies within the ETF portfolio could import raw materials such as semiconductors, metals, or oil. The countries of origin of these raw materials vary greatly depending on the industry and company. For example, technology companies often import semiconductors from Taiwan or South Korea, while oil could be sourced from countries like Saudi Arabia or Russia.

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

Assets Under Management (AUM): $200 billion (estimated for 2025)

Expense Ratio: 0.04% (2023)

Market Share in the ETF Sector: 7% (estimated for 2025)

Vanguard Growth ETF (VUG) 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 maximize their returns by minimizing costs, which is particularly attractive for long-term investors.

Another advantage is the large assets under management, estimated at around $200 billion. This gives the ETF a strong market position and liquidity, which in turn strengthens investor confidence and reduces trading costs.

Vanguard's reputation as one of the largest and most trusted providers of index funds and ETFs worldwide also contributes to its competitive advantage. The broad diversification and efficient tracking of the underlying index make VUG a preferred choice for investors looking for growth.

Institutional investor share: approx. 85% (estimated for 2025)
Insider purchases/sales: No significant insider transactions known (2025)

The Vanguard Growth ETF (VUG) is a popular fund among institutional investors, as reflected in a high institutional investor share of around 85%. These investors appreciate the diversification and growth focus of the ETF.

Insider transactions are less relevant for ETFs like VUG, as it is a fund and not a single company. Therefore, there are no significant insider purchases or sales that would need to be reported.

Market share of Vanguard Growth ETF (VUG): Estimated around 10% (2025)

Main competitors and their market shares:

1. iShares Russell 1000 Growth ETF (IWF): around 12%
2. SPDR Portfolio S&P 500 Growth ETF (SPYG): around 8%
3. Schwab U.S. Large-Cap Growth ETF (SCHG): around 7%
4. Invesco QQQ Trust (QQQ): around 15%
5. Fidelity NASDAQ Composite Index ETF (ONEQ): around 5%

Vanguard Growth ETF (VUG) is one of the leading ETFs in the growth stocks sector. Its market share of about 10% demonstrates its strong position, although the iShares Russell 1000 Growth ETF with a market share of 12% is even more dominant.

VUG's moat mainly lies in its broad diversification and low cost structure, which Vanguard generally provides. These factors make it attractive for investors focusing on long-term growth. Compared to competitors, especially iShares and Invesco, Vanguard benefits from a strong brand reputation and a loyal investor base.

However, some competitors, like the Invesco QQQ Trust, have a stronger focus on technology stocks, which can be advantageous in certain market phases. VUG's moat is significant but not insurmountable, as other ETFs have specific strengths in niche areas that may be more attractive depending on market conditions.

Assets under Management (AUM): $150 billion (estimated for 2025)

Annual Expense Ratio: 0.04%

The Vanguard Growth ETF (VUG) is known for its investment in high-growth companies that typically offer higher yields and capital gains. The ETF is broadly diversified and invests in large and mid-cap U.S. companies with strong growth potential.

With a very low expense ratio of 0.04%, the VUG provides a cost-effective way to invest in the growth sector. This is particularly attractive for long-term investors who want to benefit from appreciation without paying high fees.

The ETF has demonstrated strong performance in the past, attributed to the solid selection of growth-oriented companies. Given the current economic conditions and ongoing technological innovations, the VUG could continue to benefit from the demand for high-growth stocks.

Overall, the Vanguard Growth ETF is an attractive option for investors looking for long-term growth and willing to accept the volatility associated with growth stocks.

Dividend Yield: 0.7% (2025, estimated)
Payout Frequency: Quarterly

The Vanguard Growth ETF (VUG) is known for investing in growth-oriented companies that typically pay out fewer dividends. Therefore, the dividend yield of VUG is relatively low compared to other ETFs that focus on dividend growth.

The payouts are made quarterly and are usually reliable, as they are based on the earnings of the companies contained in the ETF. However, the reliability of the dividends depends on the performance of the underlying growth stocks, which can be volatile in economically weaker times.