Vanguard
VERE.DE
IE00BK5BQY34
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating
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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
2.09
Weighted Fwd P/E
13.84
Avg P/FCF
19.64
Avg FCF Yield
3.42%
Avg EV / EBITDA
20.1
Avg EV / Revenue
6.47
Avg Price-to-Book (P/B)
5.66
Avg Price-to-Sales (P/S)
5.71
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+561%
Avg Debt-to-Equity (D/E)
82.39%
<50% (31.37%) 50-150% (42.3%) >150% (8.23%) Unreported (18.11%)

Profitability Analysis

411 Holdings Count
Profitable 98.5%
Profitable 98.5%
395 Holdings Count (96.11%)
Unprofitable 1.5%
16 Holdings Count (3.89%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
15.0%
Top 10
23.7%
Top 25
41.3%
50% Threshold
Top 38
The top 10 make up only 23.7%. 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

19 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.6%+)
High (12.1%+)
Top (16.7%+)

Country Breakdown

Max: 18.54%
CH CH CH
18.54%
DE DE DE
17.25%
FR FR FR
15.70%
NL NL NL
12.55%
ES ES ES
7.91%
IT IT IT
6.94%
SE SE SE
6.49%
DK DK DK
3.24%
FI FI FI
2.30%
BE BE BE
1.78%
NO NO NO
1.34%
PL PL PL
0.97%
AT AT AT
0.81%
IE IE IE
0.77%
LU LU LU
0.58%
PT PT PT
0.37%
US US US
0.03%
CZ CZ CZ
0.03%
GB GB GB
0.03%

Sector Distribution

12 Sector
Financial Services
25.56%
Industrials
20.11%
Healthcare
12.47%
Technology
11.30%
Consumer Cyclical
6.76%
Consumer Defensive
5.75%
Basic Materials
4.36%
Utilities
4.34%
Other
8.46%

Industry Distribution

95 Industries
Banks - Regional
9.89%
Drug Manufacturers - General
7.96%
Specialty Industrial Machinery
7.30%
Banks - Diversified
6.27%
Semiconductor Equipment & Materials
6.14%
Insurance - Diversified
5.26%
Aerospace & Defense
3.94%
Utilities - Diversified
3.36%
Other
48.98%

Market Cap Distribution

424 Holdings Count
Mega Cap (> 200B)
(8) 17.55%
Large Cap (10B - 200B)
(275) 75.50%
Mid Cap (2B - 10B)
(122) 4.86%
Small / Micro Cap (< 2B)
(6) 0.00%
Unclassified
(13) 1.19%
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