Industry Distribution:

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

TOP 3 Markets:

• USA: approx. 98%
• Canada: approx. 1%
• Europe: approx. 1%

The Vanguard US Total Market Shares Index ETF (ASX:VTS) tracks the entire U.S. stock market. The majority of revenues therefore come from the USA, which is reflected in the high percentage weighting. Information technology is the dominant sector, followed by healthcare and finance, which is typical for the U.S. market. The low diversification outside the USA indicates a strong focus on the domestic market.

Vanguard US Total Market Shares Index ETF (ASX:VTS) is an exchange-traded fund (ETF) and not a company that manufactures physical products.

The ETF invests in a broad range of US stocks and aims to track the performance of the entire US stock market. Since it is a financial product, there are no production sites in the traditional sense.

Vanguard, the provider of the ETF, is headquartered in the USA and is known for its cost-effective investment products and services.

Current Status: No specific growth strategies available for 2025.

The Vanguard US Total Market Shares Index ETF (ASX:VTS) is an exchange-traded fund that aims to replicate the performance of the entire US stock market. As an index fund, the ETF does not pursue an active growth strategy in the traditional sense but rather mirrors the performance of the underlying index.

Vanguard itself focuses on providing investors with low-cost and diversified investment opportunities. The strategy for future growth is to maximize efficiency, keep costs low, and expand the product range to meet the needs of investors.

Additionally, Vanguard could seek further growth by introducing new ETFs and adapting existing products to market trends and investor preferences.

Current data on raw material imports for ETFs: Not directly applicable

ETFs like the Vanguard US Total Market Shares Index ETF (ASX:VTS) invest in a variety of companies and not directly in raw materials. Therefore, the ETF itself does not import raw materials.

The Vanguard US Total Market Shares Index ETF tracks the entire US stock market by investing in a broad range of US companies. These companies can operate in various industries, including technology, healthcare, finance, and industry, and each may import different raw materials.

For specific information on raw materials imported by the companies included in the ETF, an analysis of each individual company would be required. These companies could source raw materials from different countries, depending on their industry and the specific requirements of their production.

Total assets: 1.5 trillion USD (estimated, 2025)
Expense ratio: 0.03% (2025)
Diversification: Over 4,000 stocks in the portfolio (2025)

The Vanguard US Total Market Shares Index ETF (ASX:VTS) offers a significant competitive advantage due to its extremely low expense ratio of 0.03%, which is among the lowest in the industry. This allows investors to obtain broad market exposure at minimal costs, which is particularly attractive for long-term investors.

The comprehensive diversification with over 4,000 stocks in the portfolio provides broad risk diversification and access to nearly the entire US stock market. This is a crucial advantage over less diversified funds as it minimizes the risk of losses due to the performance of individual stocks.

Additionally, the ETF benefits from the strong brand and reputation of Vanguard, one of the largest and most respected asset managers worldwide. This contributes to building trust among investors and further strengthens the ETF's market position.

Institutional Investor Share: approx. 70% (estimated for 2025)

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

The Vanguard US Total Market Shares Index ETF (ASX:VTS) is a broadly diversified ETF that tracks the entire US stock market. Due to its structure as an ETF, there are no typical insider transactions as with individual stocks, as ETFs do not have company insiders in the traditional sense.

The institutional investor share is typically high in ETFs like VTS, as they are used for diversification by large institutional investors such as pension funds and asset managers. This is reflected in the estimated figure of around 70%.

Market share of Vanguard US Total Market Shares Index ETF (ASX:VTS): Approximately 20% (2025)

Top competitors and their market shares:

1. iShares Core S&P 500 ETF (ASX:IVV): Approximately 25%
2. SPDR S&P 500 ETF Trust (ASX:SPY): Approximately 22%
3. Vanguard S&P 500 ETF (ASX:VOO): Approximately 18%
4. Invesco QQQ Trust (ASX:QQQ): Approximately 15%
5. Schwab U.S. Broad Market ETF (ASX:SCHB): Approximately 10%

The Vanguard US Total Market Shares Index ETF (ASX:VTS) holds a significant market share of around 20%, making it one of the leading ETFs in the US stock market investment sector. Its moat mainly lies in its broad diversification across the entire US market and the low costs typical of Vanguard products.

Compared to its competitors, VTS provides a more comprehensive coverage of the US market, while other ETFs like IVV and SPY focus more on the S&P 500. This specialization can be both an advantage and a disadvantage, depending on market conditions and investors' specific investment goals.

The other ETFs, especially IVV and SPY, also have strong moats due to their established market presence and liquidity. However, overall, VTS offers a unique advantage through its complete market coverage, making it attractive to investors seeking broad diversification.

Assets under Management (AUM): 150 billion USD (2024) Annual expense ratio: 0.03% (2024) Average annual return over 10 years: 12% (2024)

The Vanguard US Total Market Shares Index ETF (ASX:VTS) offers broad diversification across the entire US stock market. With a very low expense ratio of 0.03%, it is a cost-effective way to invest in the US market.

The average annual return of 12% over the past ten years demonstrates a strong performance, reflecting investors' confidence in this ETF. The high asset base of 150 billion USD underscores the fund's popularity and stability.

For long-term investors who value broad diversification and low costs, VTS could be an attractive investment opportunity. However, it is important to consider your own investment goals and risk tolerances before making an investment decision.

Dividend Yield: 1.7% (estimated for 2025)
Payout Frequency: Quarterly

The Vanguard US Total Market Shares Index ETF (ASX:VTS) regularly pays dividends to its investors. The payouts are made quarterly, providing a certain level of reliability and predictability for investors.

The dividend yield typically ranges from about 1.5% to 2%, depending on the performance of the US stocks held in the ETF. Vanguard has a long history of stable and regular payouts, indicating a solid dividend policy.

However, investors should note that the dividend amount depends on the performance of the underlying market and the specific stocks included in the ETF. Therefore, fluctuations may occur, even though the payouts themselves are reliable.