Vanguard
0P00000RQA
IE0002639551
Vanguard European Stock Index Fund USD Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.27
Weighted Fwd P/E
18.1
Avg P/FCF
17.3
Avg FCF Yield
4.13%
Avg EV / EBITDA
19.16
Avg EV / Revenue
5.8
Avg Price-to-Book (P/B)
137.04
Avg Price-to-Sales (P/S)
5.04
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+4.8%
Avg Debt-to-Equity (D/E)
88.42%
<50% (28.55%) 50-150% (42.39%) >150% (10.8%) Unreported (18.27%)

Profitability Analysis

391 Holdings Count
Profitable 99%
Profitable 99%
380 Holdings Count (97.19%)
Unprofitable 1%
11 Holdings Count (2.81%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
12.7%
Top 10
20.7%
Top 25
36.5%
50% Threshold
Top 46
The top 10 make up only 20.7%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

19 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.3%+)
High (13.7%+)
Top (18.9%+)

Country Breakdown

Max: 21.03%
GB GB GB
21.03%
CH CH CH
14.85%
DE DE DE
13.21%
FR FR FR
12.38%
NL NL NL
10.18%
ES ES ES
5.99%
SE SE SE
5.16%
IT IT IT
4.95%
DK DK DK
2.54%
FI FI FI
1.78%
BE BE BE
1.29%
IE IE IE
1.04%
NO NO NO
0.98%
AT AT AT
0.58%
LU LU LU
0.43%
PT PT PT
0.29%
HK HK HK
0.24%
MX MX MX
0.05%
US US US
0.03%

Sector Distribution

12 Sector
Financial Services
24.89%
Industrials
18.62%
Healthcare
12.52%
Technology
9.00%
Consumer Defensive
7.80%
Consumer Cyclical
5.80%
Basic Materials
5.15%
Energy
4.85%
Other
9.39%

Industry Distribution

101 Industries
Drug Manufacturers - General
8.65%
Banks - Diversified
8.33%
Banks - Regional
8.26%
Specialty Industrial Machinery
5.86%
Semiconductor Equipment & Materials
4.90%
Aerospace & Defense
4.84%
Oil & Gas Integrated
4.57%
Insurance - Diversified
4.21%
Other
48.41%

Market Cap Distribution

407 Holdings Count
Mega Cap (> 200B)
(11) 19.82%
Large Cap (10B - 200B)
(313) 74.56%
Mid Cap (2B - 10B)
(72) 2.87%
Small / Micro Cap (< 2B)
(4) 0.00%
Unclassified
(7) 0.77%
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