Industry Distribution:

1. Information Technology: approx. 25%
2. Healthcare: approx. 14%
3. Finance: approx. 13%

TOP 3 Markets:

1. USA: approx. 95%
2. Canada: approx. 2%
3. Europe: approx. 1%

The Vanguard Russell 3000 ETF (VTHR) tracks the Russell 3000 Index, which includes the 3000 largest publicly traded companies in the USA. Therefore, revenues are heavily concentrated on the US market. Information technology is the leading industry, followed by healthcare and finance. This reflects the general structure of the US market, where technology companies hold a significant share of the overall market.

Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF (NasdaqGM:VTHR) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF is managed by Vanguard, one of the largest asset managers globally. Vanguard itself does not produce physical products, but offers financial products such as mutual funds and ETFs that are invested in various markets worldwide.

Therefore, the question about production locations for physical products is not applicable in this context.

Strategy for Future Growth:

Vanguard pursues a passive investment strategy with the Vanguard Russell 3000 ETF (VTHR).

The ETF aims to replicate the performance of the Russell 3000 Index, which includes the 3,000 largest publicly traded companies in the United States. This strategy allows investors to invest broadly in the US stock market.

Vanguard focuses on cost efficiency and diversification as the main drivers for growth. Through low management fees and a broad diversification of investments, the ETF can achieve stable long-term returns. Vanguard plans to further increase investor interest through continuous optimization of fund management and expanding market presence.

Additionally, Vanguard emphasizes transparency and education to strengthen investor trust and further promote the acceptance of index funds.

Current Data on Commodity Imports: Not specifically available for ETFs

An ETF like the Vanguard Russell 3000 ETF (VTHR) invests in a broad spectrum of stocks that track the Russell 3000 Index. This index includes the 3000 largest publicly traded companies in the USA and is therefore highly diversified.

Since VTHR is a financial product that invests in stocks, it does not import any commodities or materials itself. Instead, the companies included in the ETF may invest in commodities or import them for their production. The specific commodities and their countries of origin depend on the individual companies in the ETF.

For detailed information on commodity imports, it would be necessary to analyze the annual reports of the companies included in the ETF. These reports provide insights into which commodities the companies import and from which countries they originate.

Assets Under Management (AUM): $1.5 billion (2023) Expense Ratio: 0.10% (2023)

The Vanguard Russell 3000 ETF (VTHR) offers investors broad diversification across the entire US stock market by tracking the Russell 3000 Index. The competitive advantage of this ETF lies in its low expense ratio of 0.10%, which is very competitive compared to many other ETFs and mutual funds.

Vanguard is known for its cost-effective investment products, which is a key factor in the attractiveness of VTHR. These low costs allow investors to achieve a higher return, as less capital is consumed by fees.

Furthermore, VTHR benefits from the strong brand and trust that investors have in Vanguard. This helps the ETF maintain a stable and growing investor base, leading to increased liquidity and potentially lower spreads.

Overall, VTHR's competitive advantage is well-positioned due to its low costs, broad diversification, and strong brand support from Vanguard.

Institutional Investor Share: 75% (estimated, 2025)

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

The Vanguard Russell 3000 ETF is a broadly diversified fund that tracks the Russell 3000 Index. Due to its structure as an ETF, the institutional investor share is typically high, as such funds are often used by institutional investors such as pension funds and asset managers to achieve broad market exposures.

Insider buys or sells are uncommon with ETFs, as they are funds and not individual companies. Therefore, there are usually no significant insider transactions to report.

Market share of Vanguard Russell 3000 ETF (VTHR): Estimated around 2-3% (2025)

Main competitors and their market shares:

1. SPDR S&P 500 ETF Trust (SPY): around 10-12%
2. iShares Core S&P 500 ETF (IVV): around 8-10%
3. Vanguard Total Stock Market ETF (VTI): around 7-9%
4. Invesco QQQ Trust (QQQ): around 6-8%
5. iShares Russell 2000 ETF (IWM): around 5-7%
6. Vanguard S&P 500 ETF (VOO): around 4-6%
7. iShares MSCI Emerging Markets ETF (EEM): around 3-5%

Moat of Vanguard Russell 3000 ETF (VTHR):

The Vanguard Russell 3000 ETF (VTHR) offers investors broad diversification across the entire US stock market, which represents a certain moat in the form of diversification benefits. This is particularly attractive for investors seeking comprehensive exposure to the US without focusing on specific sectors or market segments.

Compared to leading ETFs like SPDR S&P 500 ETF Trust (SPY) or iShares Core S&P 500 ETF (IVV), which concentrate on the largest US companies, VTHR provides broader coverage, albeit resulting in a lower market share. The larger ETFs often have a stronger moat due to their high liquidity and focus on the most well-known and stable companies.

In summary, VTHR has a solid but not outstanding moat. Competing products often offer specific advantages such as higher liquidity or specialized market segments that may be more attractive to certain investors.

Assets under Management (AUM): 1.5 billion USD (2023)

Annual Return (3 years): 10.2% (2023)

The Vanguard Russell 3000 ETF (VTHR) offers broad diversification across the entire US stock market as it tracks the Russell 3000 Index, which includes both large and small companies. This diversification can help reduce risk for investors as they are not dependent on the performance of individual sectors or companies.

In recent years, the ETF has delivered a solid annual return of over 10%, indicating a strong overall performance of the US market. This makes it an attractive option for investors looking to participate in the overall development of the US stock market.

Additionally, the management fees of the ETF are relatively low, which can further enhance returns for investors. Given these factors, the Vanguard Russell 3000 ETF could be a good investment for investors pursuing a long-term growth strategy and looking to benefit from the diversification of the US market.

Dividend Yield: 1.5% (estimated for 2025)

Payout Frequency: Quarterly

The Vanguard Russell 3000 ETF (VTHR) regularly pays out dividends. Historically, the ETF has achieved a dividend yield of around 1.5%, with payouts occurring quarterly.

The reliability of dividend payments is high, as the ETF invests in a broad range of stocks covering the entire US stock market. This ensures a stable income base. Vanguard is known for its cost-effective and well-diversified funds, which also contribute to the stability of the payouts.

However, it is important to note that dividend yields can fluctuate depending on market conditions and the earnings of the companies included in the ETF.