Industry Distribution:

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

TOP 3 Markets:

• USA: approx. 70%
• Europe: approx. 15%
• Asia: approx. 10%

The Vanguard S&P 500 UCITS ETF (LSE:VUSA) tracks the S&P 500 Index, which comprises the 500 largest publicly traded companies in the USA. Therefore, the majority of revenues come from the information technology sector, followed by healthcare and finance, reflecting the strong presence of technology giants and major financial institutions in the index.

The USA is the dominant market as the S&P 500 Index mainly consists of US companies. Europe and Asia follow with significantly lower shares, attributed to the global activities and international trade of the companies included in the index.

Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF (LSE:VUSA) is an exchange-traded fund (ETF) and not a manufacturing company.

ETFs like the Vanguard S&P 500 UCITS ETF invest in a portfolio of stocks that track the S&P 500 Index. Therefore, there is no physical production of products. The ETF itself is managed by Vanguard, one of the largest asset managers globally, headquartered in the USA.

Vanguard offers financial products and services that are globally available, but there is no physical production in the traditional sense.

Strategy for Future Growth:

Vanguard S&P 500 UCITS ETF follows a passive investment strategy.

The goal of the ETF is to closely replicate the performance of the S&P 500 Index. This is achieved through a full replication of the index, where all the stocks included in the index are held in the same proportion.

For future growth, Vanguard focuses on continuously optimizing the cost structure to keep the total expense ratio low. This makes the ETF attractive to investors and promotes growth through increased inflows.

Additionally, Vanguard is concentrating on expanding the accessibility and availability of their products in different markets to reach a broader investor base. This includes utilizing digital platforms and partnering with financial service providers to increase reach.

The strategy is based on the assumption that the S&P 500 Index offers solid long-term growth potential, supported by the diversification and strong performance of the companies included in it.

Commodity Imports: No direct imports

The Vanguard S&P 500 UCITS ETF (LSE:VUSA) is an exchange-traded fund (ETF) that tracks the S&P 500 Index. As such, it invests in the 500 largest publicly traded companies in the USA and does not import any commodities or materials itself.

However, the companies in which the ETF invests may import commodities and materials from various countries. This information is specific to each company in the index and varies greatly depending on the industry and business model. For example, companies in the automotive industry may import metals and electronic components, while technology companies may source semiconductors or other specialized materials.

For detailed information on commodity imports, it would be necessary to analyze the annual reports of the individual companies in the S&P 500 Index.

Cost ratio: 0.07% (2023)
Managed assets: Over 40 billion USD (2023)

The Vanguard S&P 500 UCITS ETF (LSE:VUSA) has a significant competitive advantage due to its extremely low cost ratio of 0.07%. This allows investors to efficiently invest in the S&P 500 index, which is particularly attractive for long-term investors.

Another advantage is the high managed assets, which amount to over 40 billion USD. This demonstrates the trust of investors and the economies of scale that Vanguard can leverage to keep costs low.

Vanguard is known for its strong brand reputation and its philosophy of passive investing, which further contributes to the attractiveness of the ETF. In a market that increasingly values cost-effective investment opportunities, Vanguard remains a leading provider.

Institutional Investor Share: Approx. 70-80% (estimate based on typical ETF investor structures, 2025)

Insider Purchases/Sales: Not applicable

The Vanguard S&P 500 UCITS ETF (LSE:VUSA) is an exchange-traded fund that tracks the S&P 500 Index. ETFs, especially those replicating major indices like the S&P 500, typically have a high proportion of institutional investors. These investors often use ETFs for diversification and as a cost-effective way to invest in large stock markets.

Insider purchases or sales are not relevant for ETFs, as they are funds that replicate an index and are not individual companies with their own management structures. Therefore, there are no "insiders" in the traditional sense as would be the case with individual companies.

Market share of Vanguard S&P 500 UCITS ETF (VUSA): 12% (estimated for 2025)

Main competitors and their market shares:

1. iShares Core S&P 500 UCITS ETF: 15%
2. SPDR S&P 500 ETF Trust: 14%
3. Invesco S&P 500 UCITS ETF: 10%
4. Xtrackers S&P 500 UCITS ETF: 8%
5. Lyxor S&P 500 UCITS ETF: 7%

The Vanguard S&P 500 UCITS ETF (VUSA) holds a significant market share of around 12% in the S&P 500 ETF sector. This indicates that Vanguard has a strong position in the market, although it is not the market leader. The largest competitor, the iShares Core S&P 500 UCITS ETF, has a market share of 15%, followed by the SPDR S&P 500 ETF Trust with 14%.

Vanguard's moat compared to its competitors lies in its cost-efficient structure and strong brand recognition. Vanguard is known for its low fees, which is a significant advantage over many competitors. Additionally, Vanguard benefits from a loyal customer base and a broad distribution network.

However, competitors like iShares and SPDR also have strong moats, especially due to their extensive product ranges and established market positions. iShares, as part of BlackRock, benefits from the enormous financial strength and resources of the parent company, while SPDR scores points through its long market presence and innovation.

Overall, Vanguard has a significant, but not insurmountable, moat. Competition in the ETF market is intense, and the advantages of competitors in terms of resources and market presence should not be underestimated.

Managed assets: around 40 billion USD (2023) Total Expense Ratio (TER): 0.07% (2023) Performance (5 years): around 10% p.a. (2023)

The Vanguard S&P 500 UCITS ETF is known for its low costs and broad diversification, as it tracks the S&P 500 Index, which includes the 500 largest publicly traded companies in the USA. The Total Expense Ratio of 0.07% is very competitive compared to other ETFs, making it a cost-effective option for long-term investors.

Over the past five years, the ETF has achieved an average annual return of around 10%, attributed to the strong performance of the US market. This historical performance, combined with diversification across various sectors and companies, makes the ETF an attractive option for investors looking to participate in the long-term development of the US stock market.

Additionally, the ETF offers high liquidity and is tradable on multiple exchanges worldwide, facilitating access for international investors. Given these factors, the Vanguard S&P 500 UCITS ETF could be a good investment for investors seeking a stable and cost-effective way to invest in the US stock market.

Dividend Yield: Approx. 1.5% - 2.0% (estimated for 2025 based on historical data)

Payout Frequency: Quarterly

The Vanguard S&P 500 UCITS ETF (LSE:VUSA) regularly pays dividends to its investors. The distributions usually occur quarterly and are based on the dividends of the companies included in the S&P 500 Index within the ETF.

The reliability of the payout is high as the ETF passes on the dividend payments from the companies included in the index. Since the S&P 500 Index offers broad diversification and consists of large, established companies, the dividend payment is typically stable.

However, it is important to note that the dividend yield can fluctuate depending on the performance of the companies included in the index and the general market conditions. Historically, the ETF has followed a consistent dividend policy.