Vanguard
V3AL.L
IE00BNG8L385
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
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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
21.82
Weighted Fwd P/E
16.18
Avg P/FCF
28.55
Avg FCF Yield
2.71%
Avg EV / EBITDA
39.44
Avg EV / Revenue
10.34
Avg Price-to-Book (P/B)
29.39
Avg Price-to-Sales (P/S)
10.12
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.86%
Avg Debt-to-Equity (D/E)
95.60%
<50% (47.19%) 50-150% (28.23%) >150% (10.64%) Unreported (13.93%)

Profitability Analysis

1500 Holdings Count
Profitable 98.94%
Profitable 98.94%
1448 Holdings Count (96.53%)
Unprofitable 1.06%
52 Holdings Count (3.47%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
18.7%
Top 10
26.4%
Top 25
36.3%
50% Threshold
Top 85
The top 10 make up only 26.4%. 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
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.5%+)
High (37.8%+)
Top (52.3%+)

Country Breakdown

Max: 58.14%
US US US
58.14%
JP JP JP
4.49%
TW TW TW
3.51%
KR KR KR
2.16%
GB GB GB
2.03%
CH CH CH
2.02%
CA CA CA
2.00%
DE DE DE
1.57%
CN CN CN
1.39%
NL NL NL
1.37%
AU AU AU
1.14%
IN IN IN
0.88%
FR FR FR
0.83%
IE IE IE
0.83%
SE SE SE
0.75%
ES ES ES
0.68%
SG SG SG
0.57%
IT IT IT
0.56%
HK HK HK
0.40%
DK DK DK
0.38%
ZA ZA ZA
0.28%
IL IL IL
0.23%
SA SA SA
0.20%
FI FI FI
0.19%
MX MX MX
0.15%
BE BE BE
0.12%
BR BR BR
0.12%
BM BM BM
0.11%
UY UY UY
0.10%
NO NO NO
0.08%
PL PL PL
0.08%
KY KY KY
0.07%
AT AT AT
0.07%
MY MY MY
0.06%
GR GR GR
0.05%
KW KW KW
0.05%
ID ID ID
0.04%
QA QA QA
0.04%
NZ NZ NZ
0.04%
CL CL CL
0.04%
HU HU HU
0.03%
AE AE AE
0.03%
LU LU LU
0.03%
PE PE PE
0.02%
PH PH PH
0.02%
PT PT PT
0.01%
TR TR TR
0.01%
RO RO RO
0.01%

Sector Distribution

12 Sector
Technology
34.07%
Financial Services
15.98%
Healthcare
9.03%
Consumer Cyclical
8.86%
Communication Services
7.87%
Industrials
4.28%
Consumer Defensive
3.39%
Basic Materials
2.42%
Other
2.38%

Industry Distribution

125 Industries
Semiconductors
13.90%
Consumer Electronics
5.98%
Software - Infrastructure
5.53%
Internet Content & Information
5.36%
Banks - Diversified
4.60%
Drug Manufacturers - General
4.00%
Banks - Regional
3.88%
Internet Retail
3.42%
Other
41.62%

Market Cap Distribution

1500 Holdings Count
Mega Cap (> 200B)
(63) 44.82%
Large Cap (10B - 200B)
(1076) 40.13%
Mid Cap (2B - 10B)
(341) 3.08%
Small / Micro Cap (< 2B)
(11) 0.11%
Unclassified
(9) 0.15%
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