IE00BDCXSH02
IE00BDCXSH02
Vanguard Global Small-Cap Index Fund EUR Dist
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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
1.37
Weighted Fwd P/E
16.1
Avg P/FCF
14.07
Avg FCF Yield
4.22%
Avg EV / EBITDA
24.2
Avg EV / Revenue
16.18
Avg Price-to-Book (P/B)
31.12
Avg Price-to-Sales (P/S)
19.45
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
+1,078.77%
Avg Debt-to-Equity (D/E)
219.20%
<50% (39.58%) 50-150% (34.12%) >150% (16.37%) Unreported (9.93%)
Profitability Analysis
1500 Holdings CountProfitable 94.43%
Profitable 94.43%
1413
Holdings Count (94.2%)
Unprofitable 5.57%
87
Holdings Count (5.8%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
1.2%
Top 10
2.1%
Top 25
4.4%
50% Threshold
Top 664
The top 10 make up only 2.1%. 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
30 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.7%+)
High (33.0%+)
Top (45.7%+)
Country Breakdown
Max: 50.76%
US US50.76%
JP JP7.11%
CA CA3.28%
GB GB2.83%
AU AU2.48%
CH CH1.15%
SE SE0.80%
DE DE0.79%
IL IL0.77%
FR FR0.73%
IE IE0.61%
DK DK0.50%
BM BM0.50%
IT IT0.48%
SG SG0.42%
NL NL0.40%
NO NO0.35%
BE BE0.30%
ES ES0.29%
FI FI0.25%
AT AT0.20%
LU LU0.10%
JE JE0.10%
ZA ZA0.09%
CY CY0.06%
GR GR0.05%
NZ NZ0.05%
IM IM0.04%
HK HK0.02%
BS BS0.02%
Sector Distribution
12 SectorIndustry Distribution
142 IndustriesMarket Cap Distribution
1500 Holdings CountLarge Cap (10B - 200B)
(150) 17.27%
Mid Cap (2B - 10B)
(1327) 57.74%
Small / Micro Cap (< 2B)
(22) 0.52%
Unclassified
(1) 0.05%