IE0007218849
IE0007218849
Vanguard Pacific ex-Japan 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
17.4
Weighted Fwd P/E
18.52
Avg P/FCF
26.35
Avg FCF Yield
2.98%
Avg EV / EBITDA
25.07
Avg EV / Revenue
9.25
Avg Price-to-Book (P/B)
3.76
Avg Price-to-Sales (P/S)
8.24
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+6.4%
Avg Debt-to-Equity (D/E)
72.70%
<50% (33.29%) 50-150% (24.37%) >150% (8.41%) Unreported (33.93%)
Profitability Analysis
88 Holdings CountProfitable 99.77%
Profitable 99.77%
87
Holdings Count (98.86%)
Unprofitable 0.23%
1
Holdings Count (1.14%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
31.4%
Top 10
47.2%
Top 25
70.4%
50% Threshold
Top 12
The top 10 positions account for 47.2% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.8%+)
High (38.5%+)
Top (53.3%+)
Country Breakdown
Max: 59.19%
AU AU59.19%
SG SG16.94%
HK HK16.01%
NZ NZ2.14%
GB GB1.96%
BM BM0.73%
CN CN0.41%
Sector Distribution
12 SectorIndustry Distribution
44 IndustriesMarket Cap Distribution
89 Holdings CountLarge Cap (10B - 200B)
(71) 92.51%
Mid Cap (2B - 10B)
(18) 5.53%