Industry Distribution:

• Information Technology: approx. 28%
• Healthcare: approx. 13%
• Finance: approx. 11%

Top 3 Markets:

• USA: approx. 85%
• Canada: approx. 5%
• Europe: approx. 3%

The Vanguard S&P 500 Index ETF (TSX:VFV) tracks the S&P 500 Index, which includes the 500 largest publicly traded companies in the USA. Therefore, the majority of revenues are generated in the USA. Information technology is the dominant industry, followed by healthcare and finance, reflecting the strong presence of tech giants and major healthcare companies in the index.

Canada and Europe are also significant markets, but with significantly lower shares compared to the USA. This is because the S&P 500 Index mainly consists of US companies that are also internationally active.

The Vanguard S&P 500 Index ETF (TSX:VFV) is an exchange-traded fund that tracks the S&P 500 Index.

Production: Not applicable

Since VFV is an ETF, the company does not produce physical products. Instead, the fund invests in the stocks of companies included in the S&P 500 Index. The management and structuring of the fund are done by Vanguard, one of the world's largest investment companies.

Current data not available.

Since Vanguard S&P 500 Index ETF (TSX:VFV) is an exchange-traded fund (ETF), it does not pursue its own growth strategy in the traditional sense of a company. Instead, the ETF aims to replicate the performance of the S&P 500 Index.

Vanguard focuses on providing investors with cost-effective and efficient ways to invest in the broad U.S. stock market. The strategy is to achieve long-term stable returns through diversification and low management costs.

The future growth of the ETF will be primarily influenced by the performance of the S&P 500 Index and the continuous demand for passive investment solutions.

Commodities/Materials: No direct imports

The Vanguard S&P 500 Index ETF (TSX:VFV) is an exchange-traded fund that tracks the S&P 500 Index. As such, the ETF invests in the companies included in the index and does not import any commodities or materials itself.

However, the companies included in the ETF may import commodities and materials depending on their respective industry and business activities. This information would be specific to each company in the index and varies greatly depending on the industry sector and business model.

Assets Under Management (AUM): 45 billion CAD (2025, estimated) Expense Ratio: 0.08% (2025) Market Share in the Canadian ETF Market: 12% (2025, estimated)

The Vanguard S&P 500 Index ETF (TSX: VFV) has a significant competitive advantage due to its low expense ratio of 0.08%, which is highly competitive compared to many other ETFs in the market. This allows investors to cost-effectively invest in the S&P 500 Index, which is particularly attractive for long-term investors.

Additionally, the ETF benefits from the strong brand recognition and trust that Vanguard enjoys as one of the largest asset managers globally. This contributes to VFV holding a considerable market share in the Canadian ETF market.

Another advantage is the liquidity and broad diversification that the ETF offers, as it invests in the 500 largest US companies. This makes it a preferred choice for investors seeking a stable and diversified investment in the US market.

Institutional Investor Share: Estimated around 70-80% (2025)

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

The Vanguard S&P 500 Index ETF (TSX:VFV) is a popular ETF that tracks the S&P 500 Index. Due to its structure as an ETF and its broad diversification, the share of institutional investors is typically high, as such investors often use ETFs for diversification and risk minimization.

Insider buys or sells are less relevant for ETFs, as they track a basket of stocks rather than individual companies. Therefore, there are usually no significant insider transactions that would be relevant for the ETF itself.

Market share of Vanguard S&P 500 Index ETF (TSX:VFV): Estimated 10-15% (2025)

Main competitors and their market shares:

1. iShares Core S&P 500 ETF (IVV): 15-20%
2. SPDR S&P 500 ETF Trust (SPY): 20-25%
3. Schwab S&P 500 Index Fund (SWPPX): 5-10%
4. Fidelity 500 Index Fund (FXAIX): 5-10%
5. Invesco S&P 500 ETF (SPLG): 5-10%

The Vanguard S&P 500 Index ETF (TSX:VFV) is a significant player in the S&P 500 index fund sector, but not the largest. VFV's market share lags behind leading ETFs like the SPDR S&P 500 ETF Trust (SPY) and the iShares Core S&P 500 ETF (IVV).

VFV's moat primarily lies in its cost-efficient structure and Vanguard's strong brand recognition. Compared to competitors, Vanguard often offers lower fees, which is attractive to cost-conscious investors.

However, leading ETFs like SPY and IVV have an advantage due to their size and liquidity. These factors make them particularly appealing to institutional investors looking to make large transactions without significantly impacting market prices.

Overall, VFV has a solid but not insurmountable moat. The competition offers similar products with comparable advantages, intensifying the competition.

Assets under Management: $30 billion USD (2023)

Annual Total Expense Ratio: 0.08%

Performance in the last 5 years: Average of 10% per year

The Vanguard S&P 500 Index ETF (TSX:VFV) is a popular choice for investors looking to invest in the US stock market as it tracks the S&P 500 Index. These index funds provide broad diversification across the largest US companies, reducing risk compared to individual stocks.

With a low total expense ratio of 0.08%, the ETF is cost-effective, which can maximize returns for investors in the long run. The performance in the last five years shows an average annual growth of 10%, indicating a strong performance of the US market.

Overall, the Vanguard S&P 500 Index ETF could be a good investment, especially for investors pursuing a long-term strategy and looking to benefit from the historical stability and growth of the US market. However, it is important to consider your own risk tolerance and investment objectives.

Dividend Yield: 1.5% (estimated for 2025)
Dividend History: Quarterly payouts

The Vanguard S&P 500 Index ETF (TSX:VFV) regularly pays out dividends, typically on a quarterly basis. The dividend yield is usually around 1.5%, based on historical payouts and the performance of the underlying S&P 500 Index.

The reliability of the payouts is high, as the ETF passes on the dividends from the companies included in the S&P 500. These companies are typically large, established firms with stable dividend payments. Therefore, one can expect a continuous and stable dividend policy.