Vanguard
VXUS.DE
IE0009A5ADV9
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc
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
16.99
Weighted Fwd P/E
13.92
Avg P/FCF
17.27
Avg FCF Yield
3.17%
Avg EV / EBITDA
25
Avg EV / Revenue
7.58
Avg Price-to-Book (P/B)
72.88
Avg Price-to-Sales (P/S)
7.04
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-18.06%
Avg Debt-to-Equity (D/E)
68.49%
<50% (44.43%) 50-150% (28.43%) >150% (7.77%) Unreported (19.37%)

Profitability Analysis

1500 Holdings Count
Profitable 98.84%
Profitable 98.84%
1463 Holdings Count (97.53%)
Unprofitable 1.16%
37 Holdings Count (2.47%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
10.0%
Top 10
13.3%
Top 25
20.7%
50% Threshold
Top 185
The top 10 make up only 13.3%. 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

48 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (3.4%+)
High (8.8%+)
Top (12.3%+)

Country Breakdown

Max: 13.61%
JP JP JP
13.61%
TW TW TW
7.90%
GB GB GB
7.33%
CA CA CA
7.14%
KR KR KR
5.54%
CN CN CN
5.09%
CH CH CH
5.06%
DE DE DE
4.46%
FR FR FR
4.37%
AU AU AU
3.50%
NL NL NL
3.28%
IN IN IN
3.02%
ES ES ES
2.06%
IT IT IT
1.74%
SE SE SE
1.62%
HK HK HK
1.28%
SG SG SG
0.89%
DK DK DK
0.83%
ZA ZA ZA
0.71%
SA SA SA
0.65%
BR BR BR
0.62%
IL IL IL
0.60%
FI FI FI
0.60%
MX MX MX
0.44%
BE BE BE
0.44%
US US US
0.38%
IE IE IE
0.34%
NO NO NO
0.32%
MY MY MY
0.26%
PL PL PL
0.25%
AT AT AT
0.19%
GR GR GR
0.17%
KW KW KW
0.15%
ID ID ID
0.14%
LU LU LU
0.14%
TR TR TR
0.13%
AE AE AE
0.11%
NZ NZ NZ
0.10%
PT PT PT
0.10%
QA QA QA
0.10%
CL CL CL
0.09%
HU HU HU
0.09%
BM BM BM
0.07%
PH PH PH
0.04%
KY KY KY
0.02%
CZ CZ CZ
0.02%
RO RO RO
0.02%
CO CO CO
0.01%

Sector Distribution

12 Sector
Financial Services
21.39%
Technology
18.07%
Industrials
12.32%
Consumer Cyclical
6.35%
Basic Materials
6.32%
Healthcare
6.05%
Consumer Defensive
4.12%
Energy
4.01%
Other
7.90%

Industry Distribution

132 Industries
Semiconductors
7.57%
Banks - Diversified
7.50%
Banks - Regional
7.18%
Drug Manufacturers - General
3.15%
Specialty Industrial Machinery
2.69%
Consumer Electronics
2.68%
Semiconductor Equipment & Materials
2.67%
Oil & Gas Integrated
2.19%
Other
50.91%

Market Cap Distribution

1500 Holdings Count
Mega Cap (> 200B)
(32) 18.21%
Large Cap (10B - 200B)
(974) 61.36%
Mid Cap (2B - 10B)
(475) 6.63%
Small / Micro Cap (< 2B)
(8) 0.08%
Unclassified
(11) 0.24%
ende