Vanguard
VALL.L
IE000VAHT5T0
Vanguard FTSE Global All-Cap UCITS ETF USD 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
21.55
Weighted Fwd P/E
16.62
Avg P/FCF
27.33
Avg FCF Yield
2.57%
Avg EV / EBITDA
35.27
Avg EV / Revenue
9.15
Avg Price-to-Book (P/B)
34.9
Avg Price-to-Sales (P/S)
8.75
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-22.85%
Avg Debt-to-Equity (D/E)
93.73%
<50% (45.04%) 50-150% (30.7%) >150% (11.8%) Unreported (12.46%)

Profitability Analysis

1500 Holdings Count
Profitable 99.29%
Profitable 99.29%
1472 Holdings Count (98.13%)
Unprofitable 0.71%
28 Holdings Count (1.87%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
15.4%
Top 10
21.6%
Top 25
30.6%
50% Threshold
Top 128
The top 10 make up only 21.6%. 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

47 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.3%+)
High (37.1%+)
Top (51.3%+)

Country Breakdown

Max: 57.02%
US US US
57.02%
JP JP JP
4.87%
GB GB GB
3.03%
TW TW TW
2.77%
CA CA CA
2.66%
CH CH CH
2.02%
KR KR KR
1.98%
CN CN CN
1.62%
FR FR FR
1.58%
DE DE DE
1.57%
NL NL NL
1.35%
AU AU AU
1.17%
IN IN IN
0.99%
IE IE IE
0.81%
ES ES ES
0.74%
SE SE SE
0.65%
IT IT IT
0.59%
SG SG SG
0.48%
HK HK HK
0.46%
DK DK DK
0.31%
SA SA SA
0.25%
IL IL IL
0.22%
ZA ZA ZA
0.22%
BR BR BR
0.21%
FI FI FI
0.21%
MX MX MX
0.14%
BE BE BE
0.12%
BM BM BM
0.09%
MY MY MY
0.09%
NO NO NO
0.08%
AT AT AT
0.08%
UY UY UY
0.08%
PL PL PL
0.07%
GR GR GR
0.06%
NZ NZ NZ
0.06%
KY KY KY
0.06%
ID ID ID
0.05%
QA QA QA
0.05%
LU LU LU
0.04%
PT PT PT
0.04%
KW KW KW
0.04%
AE AE AE
0.03%
TR TR TR
0.03%
HU HU HU
0.03%
PE PE PE
0.02%
PH PH PH
0.01%
CZ CZ CZ
0.01%

Sector Distribution

12 Sector
Technology
28.80%
Financial Services
14.95%
Industrials
9.02%
Consumer Cyclical
7.62%
Healthcare
7.55%
Communication Services
6.82%
Consumer Defensive
3.96%
Energy
3.55%
Other
6.96%

Industry Distribution

136 Industries
Semiconductors
11.53%
Consumer Electronics
4.88%
Software - Infrastructure
4.86%
Internet Content & Information
4.78%
Banks - Diversified
4.37%
Drug Manufacturers - General
3.81%
Banks - Regional
3.27%
Internet Retail
2.76%
Other
48.97%

Market Cap Distribution

1500 Holdings Count
Mega Cap (> 200B)
(81) 42.13%
Large Cap (10B - 200B)
(1245) 44.53%
Mid Cap (2B - 10B)
(169) 2.49%
Unclassified
(5) 0.08%
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