Vanguard
0P0000KM22.L
IE00B50MZ724
Vanguard Emerging Markets Stock Index Fund GBP 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
16.86
Weighted Fwd P/E
9.88
Avg P/FCF
13.5
Avg FCF Yield
3.41%
Avg EV / EBITDA
318.86
Avg EV / Revenue
91.52
Avg Price-to-Book (P/B)
66.75
Avg Price-to-Sales (P/S)
88.98
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-41.37%
Avg Debt-to-Equity (D/E)
43.26%
<50% (65.35%) 50-150% (14.72%) >150% (4.32%) Unreported (15.61%)

Profitability Analysis

1148 Holdings Count
Profitable 98.26%
Profitable 98.26%
1109 Holdings Count (96.6%)
Unprofitable 1.74%
39 Holdings Count (3.4%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
31.9%
Top 10
36.4%
Top 25
43.5%
50% Threshold
Top 47
The top 10 positions account for 36.4% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

32 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.7%+)
High (17.5%+)
Top (24.2%+)

Country Breakdown

Max: 26.93%
TW TW TW
26.93%
KR KR KR
19.31%
CN CN CN
17.97%
IN IN IN
11.15%
BR BR BR
2.74%
ZA ZA ZA
2.62%
SA SA SA
2.40%
MX MX MX
1.63%
HK HK HK
1.24%
PL PL PL
1.01%
MY MY MY
0.91%
US US US
0.63%
GR GR GR
0.57%
KW KW KW
0.53%
ID ID ID
0.48%
QA QA QA
0.45%
AE AE AE
0.45%
TR TR TR
0.40%
CL CL CL
0.35%
HU HU HU
0.29%
PH PH PH
0.25%
PE PE PE
0.24%
SG SG SG
0.23%
CH CH CH
0.19%
KY KY KY
0.15%
LU LU LU
0.15%
CZ CZ CZ
0.11%
NL NL NL
0.08%
CO CO CO
0.08%
TH TH TH
0.07%
CA CA CA
0.06%
AU AU AU
0.04%

Sector Distribution

12 Sector
Technology
40.46%
Financial Services
17.87%
Consumer Cyclical
7.54%
Basic Materials
5.97%
Communication Services
5.66%
Industrials
5.65%
Energy
2.96%
Healthcare
2.72%
Other
6.23%

Industry Distribution

113 Industries
Semiconductors
24.37%
Banks - Regional
10.54%
Consumer Electronics
7.77%
Electronic Components
4.47%
Internet Content & Information
3.46%
Internet Retail
3.20%
Banks - Diversified
2.76%
Auto Manufacturers
2.07%
Other
36.43%

Market Cap Distribution

1165 Holdings Count
Mega Cap (> 200B)
(19) 36.08%
Large Cap (10B - 200B)
(589) 47.67%
Mid Cap (2B - 10B)
(530) 10.45%
Small / Micro Cap (< 2B)
(1) 0.02%
Unclassified
(26) 0.84%
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