Vanguard
V1VA.DE
IE000US24HF4
Vanguard Russell 1000 U.S. Value UCITS ETF 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
20.62
Weighted Fwd P/E
16.51
Avg P/FCF
23.25
Avg FCF Yield
3.33%
Avg EV / EBITDA
18.29
Avg EV / Revenue
7.93
Avg Price-to-Book (P/B)
9.57
Avg Price-to-Sales (P/S)
7.89
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-19.94%
Avg Debt-to-Equity (D/E)
112.32%
<50% (34.03%) 50-150% (38.05%) >150% (15.11%) Unreported (12.8%)

Profitability Analysis

864 Holdings Count
Profitable 99.31%
Profitable 99.31%
837 Holdings Count (96.88%)
Unprofitable 0.69%
27 Holdings Count (3.13%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
21.8%
Top 10
28.6%
Top 25
40.8%
50% Threshold
Top 44
The top 10 make up only 28.6%. 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

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.6%+)
Top (86.6%+)

Country Breakdown

Max: 96.28%
US US US
96.28%
IE IE IE
1.68%
GB GB GB
0.88%
CH CH CH
0.60%
BM BM BM
0.23%
NL NL NL
0.09%
CA CA CA
0.03%
AU AU AU
0.03%
LU LU LU
0.02%
KY KY KY
0.02%
FI FI FI
0.01%
DK DK DK
0.00%

Sector Distribution

12 Sector
Technology
20.50%
Financial Services
18.81%
Healthcare
13.05%
Consumer Cyclical
10.61%
Industrials
9.56%
Consumer Defensive
7.19%
Energy
6.25%
Real Estate
3.57%
Other
10.40%

Industry Distribution

131 Industries
Internet Retail
6.28%
Software - Infrastructure
5.98%
Consumer Electronics
5.58%
Drug Manufacturers - General
5.34%
Banks - Diversified
5.03%
Oil & Gas Integrated
2.82%
Insurance - Diversified
2.79%
Utilities - Regulated Electric
2.76%
Other
63.37%

Market Cap Distribution

864 Holdings Count
Mega Cap (> 200B)
(29) 41.60%
Large Cap (10B - 200B)
(517) 53.18%
Mid Cap (2B - 10B)
(310) 5.12%
Small / Micro Cap (< 2B)
(7) 0.03%
Unclassified
(1) 0.02%
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