Vanguard
0P0001TT3H.L
IE000PBKES17
Vanguard Global Stock Index Fund Institutional Plus GBP 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
22.1
Weighted Fwd P/E
18.18
Avg P/FCF
30.52
Avg FCF Yield
2.48%
Avg EV / EBITDA
36.06
Avg EV / Revenue
9.42
Avg Price-to-Book (P/B)
34.99
Avg Price-to-Sales (P/S)
9.04
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-17.72%
Avg Debt-to-Equity (D/E)
90.22%
<50% (42.23%) 50-150% (32.68%) >150% (12.76%) Unreported (12.33%)

Profitability Analysis

1258 Holdings Count
Profitable 99.29%
Profitable 99.29%
1227 Holdings Count (97.54%)
Unprofitable 0.71%
31 Holdings Count (2.46%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
18.9%
Top 10
26.0%
Top 25
35.6%
50% Threshold
Top 77
The top 10 make up only 26%. 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

29 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.1%+)
High (44.4%+)
Top (61.5%+)

Country Breakdown

Max: 68.35%
US US US
68.35%
JP JP JP
5.64%
GB GB GB
3.67%
CA CA CA
3.31%
CH CH CH
2.55%
DE DE DE
2.06%
FR FR FR
1.82%
NL NL NL
1.65%
AU AU AU
1.54%
IE IE IE
1.00%
ES ES ES
0.93%
SE SE SE
0.80%
IT IT IT
0.77%
SG SG SG
0.62%
HK HK HK
0.44%
DK DK DK
0.40%
FI FI FI
0.28%
IL IL IL
0.27%
BE BE BE
0.20%
NO NO NO
0.15%
UY UY UY
0.09%
AT AT AT
0.09%
BM BM BM
0.07%
LU LU LU
0.07%
KY KY KY
0.06%
NZ NZ NZ
0.05%
PT PT PT
0.04%
CN CN CN
0.01%
MX MX MX
0.01%

Sector Distribution

12 Sector
Technology
30.00%
Financial Services
15.75%
Industrials
10.38%
Healthcare
8.99%
Consumer Cyclical
8.41%
Communication Services
7.80%
Consumer Defensive
4.63%
Energy
3.99%
Other
7.28%

Industry Distribution

133 Industries
Semiconductors
10.98%
Software - Infrastructure
5.79%
Internet Content & Information
5.43%
Banks - Diversified
5.20%
Consumer Electronics
5.17%
Drug Manufacturers - General
4.79%
Internet Retail
3.03%
Banks - Regional
2.47%
Other
54.35%

Market Cap Distribution

1275 Holdings Count
Mega Cap (> 200B)
(67) 47.40%
Large Cap (10B - 200B)
(1055) 48.60%
Mid Cap (2B - 10B)
(141) 1.00%
Small / Micro Cap (< 2B)
(3) 0.00%
Unclassified
(9) 0.22%
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