Vanguard
VEU
US9220427754
Vanguard FTSE All-World ex-US ETF
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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
4.52
Weighted Fwd P/E
7.21
Avg P/FCF
14.23
Avg FCF Yield
-1.44%
Avg EV / EBITDA
26.57
Avg EV / Revenue
8
Avg Price-to-Book (P/B)
70.31
Avg Price-to-Sales (P/S)
7.37
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+59.43%
Avg Debt-to-Equity (D/E)
69.11%
<50% (44.11%) 50-150% (28.28%) >150% (7.9%) Unreported (19.71%)

Profitability Analysis

1999 Holdings Count
Profitable 98.26%
Profitable 98.26%
1937 Holdings Count (96.9%)
Unprofitable 1.74%
62 Holdings Count (3.1%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
10.4%
Top 10
13.9%
Top 25
21.7%
50% Threshold
Top 165
The top 10 make up only 13.9%. 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

51 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (3.8%+)
High (9.8%+)
Top (13.6%+)

Country Breakdown

Max: 15.15%
JP JP JP
15.15%
TW TW TW
8.30%
GB GB GB
7.60%
CA CA CA
7.52%
KR KR KR
6.27%
CH CH CH
5.36%
CN CN CN
5.25%
DE DE DE
4.80%
FR FR FR
4.25%
IN IN IN
3.93%
AU AU AU
3.88%
NL NL NL
3.47%
ES ES ES
2.17%
IT IT IT
1.95%
SE SE SE
1.79%
HK HK HK
1.41%
SG SG SG
1.05%
BR BR BR
1.01%
DK DK DK
0.89%
ZA ZA ZA
0.87%
IL IL IL
0.77%
SA SA SA
0.77%
FI FI FI
0.64%
MX MX MX
0.54%
BE BE BE
0.50%
US US US
0.41%
MY MY MY
0.40%
NO NO NO
0.37%
IE IE IE
0.36%
TH TH TH
0.34%
PL PL PL
0.27%
AT AT AT
0.23%
GR GR GR
0.21%
KW KW KW
0.17%
NZ NZ NZ
0.17%
LU LU LU
0.16%
TR TR TR
0.16%
CL CL CL
0.15%
AE AE AE
0.14%
ID ID ID
0.14%
QA QA QA
0.14%
HU HU HU
0.10%
PT PT PT
0.10%
PH PH PH
0.08%
BM BM BM
0.07%
CO CO CO
0.05%
CZ CZ CZ
0.05%
KY KY KY
0.04%
RO RO RO
0.03%
CY CY CY
0.01%
IM IM IM
0.01%

Sector Distribution

12 Sector
Financial Services
23.31%
Technology
19.37%
Industrials
13.82%
Consumer Cyclical
7.26%
Basic Materials
6.70%
Healthcare
6.48%
Consumer Defensive
4.55%
Energy
4.48%
Other
9.63%

Industry Distribution

134 Industries
Banks - Regional
8.10%
Semiconductors
7.92%
Banks - Diversified
7.90%
Drug Manufacturers - General
3.32%
Consumer Electronics
3.05%
Specialty Industrial Machinery
2.91%
Semiconductor Equipment & Materials
2.81%
Oil & Gas Integrated
2.46%
Other
57.13%

Market Cap Distribution

1999 Holdings Count
Mega Cap (> 200B)
(34) 19.16%
Large Cap (10B - 200B)
(1068) 64.92%
Mid Cap (2B - 10B)
(863) 10.65%
Small / Micro Cap (< 2B)
(11) 0.11%
Unclassified
(23) 0.76%
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