Current Industry Distribution:

1. Technology: 25%
2. Healthcare: 18%
3. Financial Services: 15%

TOP 3 Markets:

1. USA: 55%
2. Europe: 20%
3. Asia-Pacific: 15%

The Vanguard Diversified High Growth Index ETF (ASX:VDHG) is highly diversified and invests in a variety of industries, with technology, healthcare, and financial services making up the largest shares. These industries typically offer high growth potential, which aligns well with the strategy of a High Growth ETF.

The geographical distribution shows a strong focus on the US market, followed by Europe and the Asia-Pacific region. These markets provide access to some of the largest and most dynamic economies in the world, further enhancing the growth opportunities for the ETF.

Production: Not applicable

The Vanguard Diversified High Growth Index ETF (ASX:VDHG) is an exchange-traded fund (ETF) and does not produce physical products. Instead, the ETF invests in a variety of assets, including stocks and bonds, to provide investors with a diversified investment opportunity. The management and structuring of these financial products are carried out by Vanguard, a globally operating investment management company.

Current Strategy: Diversification and Long-term Growth
Focus on: Global Stock Markets and Bonds
Objective: Maximizing Total Return with Moderate Risk

The Vanguard Diversified High Growth Index ETF (ASX:VDHG) pursues a strategy aimed at long-term growth through broad diversification. The ETF invests in a mix of global stocks and bonds to spread risk while maximizing the potential for high returns.

Vanguard relies on cost-effective index funds to provide investors access to a variety of markets and sectors. This strategy allows benefiting from global economic developments while reducing volatility.

Future growth is sought through continuous adjustment of the allocation between stocks and bonds based on market conditions and economic forecasts. Vanguard also places great emphasis on transparency and low costs to offer investors an attractive return net of fees.

Commodities/Materials: No specific imports

The Vanguard Diversified High Growth Index ETF (ASX:VDHG) is an exchange-traded fund that invests in a variety of asset classes, including stocks, bonds, and other securities. As a financial product, the ETF itself does not import or export physical commodities or materials.

However, the ETF does invest in companies that may import commodities. The specific commodities and their countries of origin depend on the individual companies in which the ETF invests. This information can be found in the respective company reports and not in the ETF itself.

Managed Assets: 4.5 billion AUD (2026, estimated)
Expense Ratio: 0.27% (2026, estimated)

The Vanguard Diversified High Growth Index ETF (ASX:VDHG) benefits from several competitive advantages that set it apart in the industry. Firstly, the Vanguard brand is globally recognized for its cost-effective and efficient investment products, building trust among investors. The low expense ratio of 0.27% is a significant advantage as it allows investors to retain more of their returns.

Secondly, the ETF offers broad diversification across various asset classes, reducing risk for investors while providing the opportunity to benefit from global growth opportunities. This is particularly appealing to investors pursuing a long-term growth strategy.

Lastly, Vanguard, through its size and economies of scale, has the ability to continuously invest in technology and customer service, enhancing efficiency and the customer experience. These factors together strengthen the market position of the VDHG ETF and provide it with a solid competitive advantage in the industry.

Institutional Investor Share: Estimated at around 60-70% (2026)

Insider Buys/Sells: No relevant insider transactions as it is an ETF.

The Vanguard Diversified High Growth Index ETF (ASX:VDHG) is an exchange-traded fund typically held by institutional investors such as pension funds, insurance companies, and asset managers. The institutional investor share in ETFs is usually high as these investors often manage large amounts of capital and use ETFs for diversification and cost efficiency.

Since VDHG is an ETF, there are no traditional insider buys or sells as would be observed with individual companies. ETFs consist of a basket of securities, and their shares are traded on the stock exchange without specific insider transactions.

Market share of Vanguard Diversified High Growth Index ETF (ASX:VDHG): Estimate: 15% (2026)

Top competitors and their market shares:

1. iShares Core Growth ETF (ASX:IGRO): 18%
2. SPDR S&P/ASX 200 ETF (ASX:STW): 16%
3. BetaShares Diversified High Growth ETF (ASX:DHHF): 14%
4. Russell Investments High Growth ETF (ASX:RDV): 12%
5. Schwab U.S. Large-Cap Growth ETF (ASX:SCHG): 10%

The market for diversified High Growth ETFs is highly competitive, with market shares being relatively evenly distributed. Vanguard VDHG holds a significant market share, but does not have a dominant lead over its competitors.

Moat Analysis:

Vanguard VDHG benefits from strong brand recognition and the trust that investors place in the Vanguard group. This can be considered a certain moat, as it fosters customer loyalty and attracts new investors. Additionally, Vanguard offers a wide range of cost-effective ETFs, which is attractive to cost-conscious investors.

In comparison, some competitors like iShares and SPDR also have strong brands and offer specialized products that appeal to specific segments of investors. These companies also have solid moats based on their product diversification and innovation capabilities.

Overall, Vanguard VDHG's moat exists compared to its competitors, but is not insurmountable. The competitive advantage could be further strengthened through continuous product innovation and cost efficiency.

Asset Allocation: 90% Stocks, 10% Bonds (2026) Historical Return: Average 8-10% per year (last 5 years) Expense Ratio: 0.27% (2026)

The Vanguard Diversified High Growth Index ETF (ASX:VDHG) is attractive to investors pursuing a long-term growth strategy and willing to take on higher risk. The ETF mainly invests in stocks, which can lead to higher volatility but also offers the potential for higher returns.

The historical return of an average of 8-10% per year over the last five years demonstrates strong performance attributed to the fund's broad diversification and global focus. The expense ratio of 0.27% is relatively low, enhancing net returns for investors.

Overall, the VDHG ETF could be a good investment for investors seeking long-term growth and able to accept stock market volatility. However, it is important to consider one's own risk tolerance and investment objectives before making an investment.

Dividend yield: Estimated at 3.5% (2026)

The Vanguard Diversified High Growth Index ETF (ASX:VDHG) regularly pays out dividends. The distributions typically occur quarterly and include income from the stocks and bonds held in the ETF.

The reliability of VDHG's dividend payments is high, as the ETF invests in a broad range of assets that generate stable income. Vanguard has a good reputation for consistent payouts, which is attributed to solid fund management and diversification.

However, it is important to note that dividend yields can fluctuate from year to year depending on market conditions and the performance of the underlying assets.