Top 3 Industries:

1. Financial services: approx. 28%
2. Materials (commodities): approx. 18%
3. Healthcare: approx. 10%

Top 3 Markets:

1. Australia: approx. 90%
2. USA: approx. 5%
3. Europe: approx. 3%

The Vanguard Australian Shares Index ETF (ASX:VAS) is heavily focused on the Australian market, as reflected in the high concentration of revenues from Australia. The financial services industry dominates the ETF, followed by materials and healthcare, which is typical for the Australian market. International markets, especially the USA and Europe, play a minor role, highlighting the regional focus of the ETF.

Vanguard Australian Shares Index ETF (ASX:VAS) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF invests in a portfolio of Australian stocks that tracks the S&P/ASX 300 Index. Therefore, Vanguard itself does not produce physical products, but offers financial products that allow investors to invest in the Australian stock market.

Current Net Asset Value (NAV): AUD 100.50 (2025)

The Vanguard Australian Shares Index ETF (ASX:VAS) follows a passive investment strategy aiming to replicate the performance of the S&P/ASX 300 Index. This strategy focuses on providing a diversified portfolio consisting of the largest 300 companies listed on the Australian stock exchange.

For future growth, the ETF relies on the continuous reinvestment of dividends and adjusting the portfolio according to changes in the underlying index. This allows the ETF to benefit from the overall market performance and economic growth of Australia.

In addition, Vanguard aims to keep costs low for investors to maximize returns. Through economies of scale and optimizing trading strategies, the fund's efficiency is further enhanced, which can contribute to stable long-term growth.

Commodities/Materials: No specific commodities/materials

The Vanguard Australian Shares Index ETF (ASX:VAS) is an exchange-traded fund that tracks the S&P/ASX 300 Index. This index includes the 300 largest companies listed on the Australian stock exchange. The ETF itself does not import any commodities or materials, as it is a financial product and is not directly involved in the production or trading of physical goods.

However, the companies included in the ETF may import commodities and materials. These imports vary depending on the industry and company. For example, mining companies may import commodities such as machinery or chemicals, while manufacturing companies may source materials for production.

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

Market Share: 27% in the Australian ETF market (2023) Expense Ratio: 0.10% (2023)

The Vanguard Australian Shares Index ETF (ASX:VAS) holds a significant competitive advantage in the Australian ETF market. With a market share of 27%, VAS is one of the leading ETFs in Australia. This advantage is reinforced by the low expense ratio of 0.10%, which is highly competitive compared to many other providers.

VAS also benefits from the strong Vanguard brand, known worldwide for cost-effective and efficient investment solutions. This reputation attracts both institutional and retail investors who seek long-term, cost-efficient investments.

In addition, VAS offers broad diversification across the Australian stock market, minimizing risk for investors and positioning the ETF as an attractive option for long-term investments. The combination of market share, low costs, and brand strength gives VAS a solid competitive edge in the Australian ETF market.

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

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

The Vanguard Australian Shares Index ETF (ASX:VAS) is a popular ETF that tracks the S&P/ASX 300 Index. Historically, institutional investors have held a significant share in this ETF as it provides a cost-effective way to invest in the Australian stock market. The estimated share of about 60% reflects the interest of institutional investors who focus on diversification and long-term returns.

Insider buys or sells are less relevant for ETFs as they typically do not represent individual company shares but a basket of stocks. Therefore, there are no significant insider transactions that would directly affect the ETF.

Market share of Vanguard Australian Shares Index ETF (ASX:VAS): Estimated 10% (2025)

Top competitors and their market shares:

1. iShares Core S&P/ASX 200 ETF (ASX:IOZ): 8%
2. SPDR S&P/ASX 200 Fund (ASX:STW): 7%
3. BetaShares Australia 200 ETF (ASX:A200): 6%
4. VanEck Vectors Australian Equal Weight ETF (ASX:MVW): 5%
5. Russell Investments Australian Shares ETF (ASX:RARI): 4%

The Vanguard Australian Shares Index ETF (ASX:VAS) holds a significant market share of around 10% and is a leader in the Australian stock ETF market. The ETF benefits from its broad diversification and low costs, making it attractive to many investors.

Compared to its competitors, VAS has a strong moat due to the Vanguard brand, known for reliability and cost-effective investment solutions. This advantage is supported by broad investor acceptance and trust, leading to a stable capital base.

Competitors like iShares and SPDR also offer cost-effective and diversified products, but often lack the same brand strength and trust that Vanguard enjoys. Nevertheless, the differences in the moat are not extremely pronounced, as all mentioned ETFs follow similar basic strategies and mainly differ in cost structure and brand perception.

Fund Size: 12.5 billion AUD (2025, estimated) Annual Total Expense Ratio: 0.10% (2025) Number of Holdings: Over 300 (2025)

The Vanguard Australian Shares Index ETF (ASX:VAS) is a broadly diversified fund that tracks the S&P/ASX 300 Index. This means that it invests in a variety of Australian companies, reducing risk through diversification.

The very low total expense ratio of 0.10% makes the fund a cost-effective way to invest in the Australian stock market. This is particularly advantageous for long-term investors who can benefit from the low ongoing costs.

Additionally, the fund provides broad market coverage and is therefore less susceptible to the volatility of individual sectors or companies. This makes it a stable option for investors who want to participate in the long-term development of the Australian market.

Overall, the VAS ETF is a solid investment for investors pursuing a long-term investment strategy and looking to benefit from diversification and low costs.

Dividend Yield: 3.5% (2024)
Dividend History: Continuous payouts since inception

The Vanguard Australian Shares Index ETF (ASX:VAS) regularly pays out a dividend. The dividend yield was recently around 3.5% in 2024. The ETF has a long history of reliable payouts, making it an attractive option for investors seeking regular income.

VAS invests in a wide range of Australian stocks, contributing to a stable dividend policy. The reliability of the payouts is supported by diversification and the selection of solid, dividend-paying companies in the portfolio.