Industry Distribution:

• Information Technology: 27%
• Healthcare: 14%
• Finance: 13%

TOP 3 Markets:

• USA: 70%
• Europe: 15%
• Asia: 10%

The Vanguard Large-Cap ETF (ARCA:VV) mainly invests in large US companies, which is reflected in the high weighting of the US market. Information technology is the dominant sector, which is typical for many large-cap ETFs, as these companies often have high market capitalizations. Europe and Asia are also significant markets, but are weighted significantly lower compared to the USA.

Vanguard Index Funds - Vanguard Large-Cap ETF (ARCA:VV) 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 consist of a portfolio of securities, which in this case includes large publicly traded US companies. Therefore, there is no physical production in the traditional sense, as would be the case with an industrial company.

The Vanguard Large-Cap ETF invests in a variety of companies operating in different industries that can produce their products worldwide.

Current Strategy: Diversification and Cost Efficiency
Focus: Long-term Capital Growth

Vanguard Index Funds, particularly the Vanguard Large-Cap ETF (ARCA: VV), pursues a strategy based on diversification and cost efficiency. The ETF aims to replicate the performance of the CRSP US Large Cap Index, which provides broad coverage of large US companies.

Vanguard employs a passive investment strategy that seeks to mirror market performance rather than outperform it. This is achieved through broad diversification of investments and low management costs, with the aim of long-term capital growth.

In the future, Vanguard plans to strengthen its position by introducing new ETFs and expanding existing funds to continue offering investors cost-effective and diversified investment opportunities. Continuous adaptation to market changes and adherence to ESG criteria (Environmental, Social, and Governance) are also part of the growth strategy.

Commodity Imports: No direct imports

The Vanguard Large-Cap ETF (ARCA:VV) is an exchange-traded fund that invests in a variety of large US companies. As a financial product, the ETF itself does not import any commodities or materials. Instead, it tracks the performance of an index that includes large US companies.

However, the companies included in the ETF may import commodities and materials. These imports vary depending on the industry and specific company. For example, companies in the technology sector may import semiconductors or rare earths, while automakers may source metals such as aluminum or steel.

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

Managed assets: approx. 150 billion USD (2023) Expense ratio: 0.04% (2023)

The Vanguard Large-Cap ETF (ARCA: VV) benefits from several competitive advantages that make it an attractive choice for investors. One of the most significant advantages is the extremely low expense ratio of 0.04%, allowing investors to maximize their returns by minimizing costs. This is particularly advantageous compared to actively managed funds.

Another advantage is the large managed assets of approximately 150 billion USD, indicating a high level of investor confidence in the ETF. This size enables the fund to leverage economies of scale, which in turn contribute to cost efficiency.

In addition, the ETF offers broad diversification across large US companies, reducing the risk for investors. Vanguard's strong brand and reputation for transparency and investor-friendliness further enhance the competitive advantage.

Institutional investor share: approx. 80% (estimated for 2025 based on historical data)

Insider purchases/sales: No significant insider transactions known (as of 2025)

The Vanguard Large-Cap ETF (ARCA:VV) is a popular ETF often held by institutional investors. The share of institutional investors typically stands at around 80%, indicating confidence in the fund's stability and diversification.

Insider transactions are less relevant for ETFs like the Vanguard Large-Cap ETF, as it is a fund and not a single company. Therefore, there are no typical insider purchases or sales as one would observe with individual stocks.

Market share of Vanguard Large-Cap ETF (VV): 8.5% (estimated 2025)

Top competitors and their market shares:

1. SPDR S&P 500 ETF Trust (SPY): 12.0%
2. iShares Core S&P 500 ETF (IVV): 10.5%
3. Vanguard S&P 500 ETF (VOO): 9.8%
4. Invesco QQQ Trust (QQQ): 7.2%
5. Schwab U.S. Large-Cap ETF (SCHX): 6.0%
6. iShares Russell 1000 ETF (IWB): 5.5%
7. Vanguard Total Stock Market ETF (VTI): 5.0%
8. iShares MSCI USA Min Vol Factor ETF (USMV): 4.0%
9. SPDR Portfolio S&P 500 ETF (SPLG): 3.5%
10. iShares S&P 500 Growth ETF (IVW): 3.0%

Moat Analysis:

The Vanguard Large-Cap ETF (VV) holds a solid market share in the large-cap ETF space, but its moat is less pronounced compared to leading ETFs like SPDR S&P 500 ETF Trust (SPY) and iShares Core S&P 500 ETF (IVV). These ETFs benefit from higher liquidity and greater brand recognition, making them more attractive to institutional and retail investors.

However, Vanguard has the advantage of a strong brand reputation and low cost structures, making the ETF appealing to cost-conscious investors. Vanguard's moat mainly lies in its ability to offer cost-efficient products and manage a wide range of ETFs that allow for diversification.

Compared to its competitors, Vanguard has a moderate moat supported by its cost-effective structure and broad investor acceptance. Nevertheless, some competitors, especially SPY and IVV, have a stronger moat due to their size and liquidity.

Managed assets: Over 30 billion USD (2023) Number of holdings: Over 600 (2023) Average annual return of the last 5 years: 10.5% (2023)

The Vanguard Large-Cap ETF (ARCA:VV) is known for its diversification and broad coverage of the US large-cap market. With over 600 holdings, the ETF provides solid risk diversification, making it less susceptible to fluctuations in individual stocks.

The average annual return of 10.5% over the last five years shows a strong performance that aligns with the general market trend. This suggests that the ETF could be a reliable option for investors interested in a stable, long-term investment.

Additionally, the ETF benefits from the low costs traditionally offered by Vanguard, enhancing the net return for investors. Given these factors, the Vanguard Large-Cap ETF could be a good investment for investors pursuing a long-term investment strategy and looking to benefit from the stability and diversification that such an ETF provides.

Dividend Yield: 1.8% (estimated for 2025)
Payout Frequency: Quarterly

The Vanguard Large-Cap ETF (ARCA:VV) regularly pays out dividends, typically on a quarterly basis. The dividend yield is estimated to be around 1.8% for the year 2025. Vanguard is known for its reliability and stability in dividend payouts, supported by broad diversification and a solid selection of large-cap stocks.

Historically, the ETF has made consistent dividend payments, making it an attractive option for investors seeking both capital growth and regular income. The reliability of the payouts is underpinned by the strong financial health of the companies included in the ETF.