Industry Distribution:

1. Financial Services: approx. 20%
2. Healthcare: approx. 15%
3. Industrial: approx. 14%

TOP 3 Markets:

1. USA: approx. 70%
2. Canada: approx. 10%
3. Europe (especially United Kingdom and Germany): approx. 8%

The Vanguard Russell 1000 Value ETF mainly invests in large US companies with a focus on value stocks. The financial services sector is traditionally well represented, followed by healthcare and industry. The US market dominates as expected, as the ETF is based on the Russell 1000 Value Index, which focuses on US securities. Canada and Europe are also significant markets, but with significantly lower shares.

Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (NasdaqGM:VONV)

Vanguard is a financial services company and not a manufacturing company. It offers investment funds and ETFs that invest in various securities. Therefore, Vanguard itself does not produce physical products. The Vanguard Russell 1000 Value ETF is an exchange-traded fund that invests in stocks of companies included in the Russell 1000 Index and considered undervalued.

The "products" of Vanguard in this context are financial products created through investments and fund management, not through physical production.

Current Strategy: Passive index tracking
Focus: Long-term capital appreciation

The Vanguard Russell 1000 Value ETF (VONV) follows a passive investment strategy aiming to replicate the performance of the Russell 1000 Value Index as closely as possible. This strategy focuses on investing in large US companies considered undervalued and with strong fundamental data.

Vanguard emphasizes broad diversification and low cost structures to achieve stable long-term returns. The ETF's strategy does not involve active selection of individual securities but rather replicates the index to minimize risk and reflect the performance of the underlying index.

Future growth is pursued through continuous portfolio adjustments to the index and tapping into new investor markets. Vanguard could also benefit from a general increase in demand for passive investment products as investors increasingly seek cost-effective and transparent investment opportunities.

Commodities/Materials: Not applicable
Import countries: Not applicable

The Vanguard Russell 1000 Value ETF (VONV) is an exchange-traded fund that invests in stocks included in the Russell 1000 Value Index. This index comprises large and mid-sized US companies considered undervalued.

As VONV is a financial fund, it does not import physical commodities or materials. Instead, the fund invests in stocks of companies that may import or export commodities themselves. Therefore, information on commodity imports would need to be analyzed at the level of individual companies in the fund, not at the ETF level itself.

Expense Ratio: 0.08% (2023)
Assets Under Management: approximately 60 billion USD (2023)
Number of Holdings: over 800 (2023)

The Vanguard Russell 1000 Value ETF (VONV) offers a significant competitive advantage due to its low expense ratio of 0.08%, which is very competitive compared to other ETFs in the market. These low costs enable investors to achieve a higher net return, making the ETF particularly attractive.

Additionally, the ETF benefits from Vanguard's strong brand and reputation as one of the largest and most respected asset managers globally. This enhances investor confidence and consistently attracts capital, as reflected in the high assets under management of approximately 60 billion USD.

The ETF invests in over 800 positions, providing broad diversification that minimizes risk for investors. This diversification is another advantage as it offers stability and security in volatile market phases.

Overall, the competitive advantage of the Vanguard Russell 1000 Value ETF is strong, characterized by low costs, a solid brand, and broad diversification.

Institutional Investor Share: approximately 70% (estimated for 2025 based on historical trends)

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

The Vanguard Russell 1000 Value ETF (VONV) is a popular ETF among institutional investors as it offers broad diversification and exposure to US value stocks. Historically, institutional investors hold a significant share of ETFs like VONV, often around 70% or more.

Insider buys or sells are less relevant for ETFs like VONV, as it is a fund and not a single company. Therefore, there are usually no insider transactions that need to be reported.

Market share of Vanguard Russell 1000 Value ETF (VONV): Estimated around 10% (2025)

Top competitors and their market share:

1. iShares Russell 1000 Value ETF (IWD): around 12%
2. Schwab U.S. Large-Cap Value ETF (SCHV): around 8%
3. SPDR Portfolio S&P 500 Value ETF (SPYV): around 7%
4. Invesco S&P 500 Pure Value ETF (RPV): around 6%
5. Fidelity Value Factor ETF (FVAL): around 5%

The Vanguard Russell 1000 Value ETF (VONV) holds a solid market share of approximately 10%, making it one of the leading ETFs in this segment. The biggest competitor, the iShares Russell 1000 Value ETF (IWD), has a slightly higher market share of around 12%.

The "moat" or competitive advantage of VONV lies in its broad diversification and low costs that Vanguard traditionally offers. These factors make it attractive to long-term investors.

In comparison, some competitors like iShares may have an advantage through stronger brand recognition or specialized investment strategies. However, Vanguard remains competitive due to its cost efficiency and strong brand reputation.

Overall, the moat of VONV is significant but not insurmountable. The competition also offers strong products that could be preferred depending on investors' investment strategies.

Total Expense Ratio (TER): 0.08% (2023)

Assets Under Management: Over 5 billion USD (2023)

5-Year Performance: Average of 10% p.a. (until 2023)

The Vanguard Russell 1000 Value ETF (VONV) is known for its low Total Expense Ratio of 0.08%, making it a cost-effective choice for long-term investors. The ETF invests in large-cap US companies considered undervalued, providing diversification across various sectors.

Over the past five years, the ETF has delivered an average annual return of about 10%, in line with historical returns of value strategies. This performance suggests that the ETF is capable of generating stable long-term returns.

For investors interested in diversifying into value stocks while focusing on low costs, VONV could be a suitable investment. Its long-term perspective and solid historical performance make it an attractive option for risk-conscious investors.

Dividend Yield: 2.1% (estimated for 2025)

Yes, the Vanguard Russell 1000 Value ETF (VONV) pays dividends. The dividend yield is estimated to be 2.1% for the year 2025. Vanguard ETFs are known for their reliable distributions, as they typically invest in a broad range of dividend-paying companies.

The reliability of the distribution is supported by the diversification of the fund's portfolio, which consists of a variety of large and mid-sized US companies. This diversification reduces the risk of dividend cuts by individual companies. Historically, Vanguard has pursued a solid dividend policy, indicating that regular distributions can also be expected in the future.