Vanguard
VWRD.L
IE00B3RBWM25
Vanguard FTSE All-World UCITS ETF (USD) Distributing
Loading chart...

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
21.53
Weighted Fwd P/E
16.62
Avg P/FCF
27.62
Avg FCF Yield
2.59%
Avg EV / EBITDA
35.38
Avg EV / Revenue
8.85
Avg Price-to-Book (P/B)
36.39
Avg Price-to-Sales (P/S)
8.41
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-22.82%
Avg Debt-to-Equity (D/E)
93.56%
<50% (45.19%) 50-150% (30.68%) >150% (11.49%) Unreported (12.64%)

Profitability Analysis

1500 Holdings Count
Profitable 99.37%
Profitable 99.37%
1472 Holdings Count (98.13%)
Unprofitable 0.63%
28 Holdings Count (1.87%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
16.7%
Top 10
23.6%
Top 25
33.2%
50% Threshold
Top 96
The top 10 make up only 23.6%. 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

49 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.9%+)
High (38.7%+)
Top (53.6%+)

Country Breakdown

Max: 59.58%
US US US
59.58%
JP JP JP
5.28%
GB GB GB
3.20%
TW TW TW
3.07%
CA CA CA
2.89%
CH CH CH
2.25%
KR KR KR
2.15%
DE DE DE
1.78%
CN CN CN
1.72%
FR FR FR
1.62%
NL NL NL
1.41%
AU AU AU
1.37%
IN IN IN
1.17%
IE IE IE
0.87%
ES ES ES
0.82%
SE SE SE
0.71%
IT IT IT
0.69%
SG SG SG
0.53%
HK HK HK
0.46%
DK DK DK
0.33%
ZA ZA ZA
0.27%
BR BR BR
0.27%
SA SA SA
0.25%
FI FI FI
0.23%
IL IL IL
0.23%
BE BE BE
0.16%
MX MX MX
0.16%
NO NO NO
0.11%
MY MY MY
0.10%
PL PL PL
0.09%
UY UY UY
0.08%
AT AT AT
0.08%
BM BM BM
0.08%
GR GR GR
0.06%
LU LU LU
0.06%
KW KW KW
0.05%
ID ID ID
0.04%
HU HU HU
0.04%
PT PT PT
0.04%
AE AE AE
0.03%
QA QA QA
0.03%
NZ NZ NZ
0.03%
TR TR TR
0.03%
CL CL CL
0.02%
PE PE PE
0.02%
PH PH PH
0.02%
CZ CZ CZ
0.01%
KY KY KY
0.01%
RO RO RO
0.01%

Sector Distribution

12 Sector
Technology
30.85%
Financial Services
15.85%
Industrials
9.33%
Consumer Cyclical
8.17%
Healthcare
8.00%
Communication Services
7.36%
Consumer Defensive
4.24%
Energy
3.77%
Other
7.28%

Industry Distribution

135 Industries
Semiconductors
12.44%
Consumer Electronics
5.31%
Software - Infrastructure
5.22%
Internet Content & Information
5.15%
Banks - Diversified
4.85%
Drug Manufacturers - General
4.19%
Banks - Regional
3.35%
Internet Retail
3.03%
Other
51.31%

Market Cap Distribution

1500 Holdings Count
Mega Cap (> 200B)
(82) 45.93%
Large Cap (10B - 200B)
(1229) 47.12%
Mid Cap (2B - 10B)
(177) 1.61%
Unclassified
(12) 0.19%
ende