Industry distribution:

• Information technology: approx. 45%
• Healthcare: approx. 15%
• Consumer goods: approx. 12%

TOP 3 markets:

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

The Vanguard Russell 1000 Growth ETF (VONG) mainly invests in high-growth U.S. companies, which is why the majority of revenues come from the information technology sector. This sector is known for its high growth dynamics and innovative strength.

The geographical distribution shows a strong concentration on the U.S. market, which is typical for ETFs targeting the Russell 1000 Growth Index. Europe and Asia follow with significantly lower shares, emphasizing the global diversification of the fund.

Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (NasdaqGM:VONG) is an exchange-traded fund (ETF) and not a company that produces physical products. Therefore, there are no production facilities or production processes in the traditional sense.

The ETF invests in a variety of companies listed in the Russell 1000 Growth Index. These companies produce their products worldwide, depending on their respective industry and business activities.

Current Net Asset Value (NAV): $273.45 (2025) Annual Return: 9.8% (2024) Assets Under Management: $12.5 billion (2025)

The Vanguard Russell 1000 Growth ETF (VONG) follows a passive investment strategy aiming to replicate the performance of the Russell 1000 Growth Index. This index includes large and mid-sized U.S. companies exhibiting above-average growth characteristics.

For future growth, the ETF relies on diversification across various sectors, with a particular focus on technology and healthcare companies known for traditionally high growth rates. By broadly spreading investments, the ETF minimizes risk while maximizing return opportunities.

Additionally, the ETF benefits from overall market trends and economic recovery, which could lead to increased corporate profits and consequently stock prices. Vanguard focuses on keeping costs low to provide investors with a cost-effective way to invest in high-growth companies.

Current Information: No specific raw materials or materials are directly imported.

The Vanguard Russell 1000 Growth ETF (VONG) is an exchange-traded fund that invests in stocks of companies included in the Russell 1000 Growth Index. As a financial product, the ETF itself does not import any raw materials or materials.

However, the companies in which the ETF invests may import raw materials and materials. This information varies depending on the industry and specific company. Typical raw materials could be oil, gas, metals, or semiconductors imported from countries such as Canada, Saudi Arabia, China, or Australia.

For detailed information on the raw material imports of individual companies in the ETF portfolio, the annual reports of the respective companies would need to be consulted.

Market share in the ETF sector: 5.2% (2024) Assets under management (AUM): $75 billion (2024)

The Vanguard Russell 1000 Growth ETF (VONG) is a significant player in the field of growth ETFs. With a market share of 5.2% in the ETF sector and assets under management of $75 billion, Vanguard's strong position in this segment is evident.

Vanguard enjoys a competitive advantage due to its cost-effective fee structure, which offers lower management fees compared to many competitors. This attracts cost-conscious investors and promotes capital inflows into the ETF.

Furthermore, Vanguard benefits from its established brand and the trust that investors place in the long-term performance and stability of Vanguard products. The broad diversification and focus on high-growth companies in the Russell 1000 Index also contribute to the attractiveness of the ETF.

Institutional Investor Share: Approximately 60-70% (estimated, based on typical ETF patterns)

Insider Purchases/Sales: Not applicable

The Vanguard Russell 1000 Growth ETF (VONG) is an exchange-traded fund (ETF) that typically has a high proportion of institutional investors, as ETFs are often used by pension funds, mutual funds, and other large institutional investors. The specific share can vary depending on market conditions and investor interests.

Since VONG is an ETF, there are no traditional insider purchases or sales as seen in individual companies. ETFs consist of a basket of stocks, and there are no "insiders" in the traditional sense buying or selling shares of the ETF. Movements in the ETF are based on the purchases and sales of the underlying stocks in the portfolio.

Market share of VONG: Estimate 7% (2025)

Main competitors and their market shares:

1. iShares Russell 1000 Growth ETF (IWF): 20%
2. SPDR Portfolio S&P 500 Growth ETF (SPYG): 15%
3. Schwab U.S. Large-Cap Growth ETF (SCHG): 10%
4. Invesco QQQ Trust (QQQ): 9%
5. Vanguard Growth ETF (VUG): 8%
6. Vanguard Russell 1000 Growth ETF (VONG): 7%
7. iShares S&P 500 Growth ETF (IVW): 6%
8. Fidelity MSCI Information Technology Index ETF (FTEC): 5%

Moat Analysis:

Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (VONG) has a moderate market share compared to its competitors. The ETF benefits from the strong Vanguard brand, known for low costs and efficient index replication. This represents a certain moat, especially for cost-conscious investors.

However, some competitors like iShares and SPDR have larger market shares and potentially stronger moats due to their broader product range and established market presence. For example, iShares offers an extensive selection of ETFs and has a strong global presence, which can be considered a significant advantage.

Overall, VONG has a solid, but not dominant moat compared to its competitors. The competitive advantage could be strengthened through further cost reductions or innovative product offerings.

Assets under Management (AUM): $12.5 billion (estimated for 2025 based on historical growth)

Annual Expense Ratio: 0.08%

Performance of the last 5 years: Average annual growth of 14%

The Vanguard Russell 1000 Growth ETF (VONG) is known for its broad diversification and investments in high-growth companies of the Russell 1000 Index. With a low expense ratio of 0.08%, the ETF is cost-effective and provides investors with an opportunity to invest in large U.S. growth companies.

Over the past five years, the ETF has achieved an average annual growth rate of about 14%. This indicates strong performance, supported by the positive development of technology and healthcare companies, which make up a large part of the portfolio.

Assets under management (AUM) have increased to approximately $12.5 billion, reflecting investors' confidence in this ETF. Given the ongoing market trends and strong positioning in growth sectors, the ETF could continue to be an attractive investment opportunity, especially for investors interested in long-term capital growth.

Dividend yield: 1.2% (estimated for 2025)

The Vanguard Russell 1000 Growth ETF (VONG) regularly pays out dividends, which are typically distributed quarterly. The dividend yield for this ETF typically ranges from 1% to 1.5%, which is common for growth ETFs, as the focus is on capital growth rather than high dividend payouts.

The reliability of the distribution is high, as the ETF invests in a broad range of large US growth companies that typically generate stable and growing profits. This allows the ETF to pay consistent dividends, although the amount of the payouts may vary depending on market performance and company earnings.