Vanguard
VEXD.DE
IE000VH3JSL8
Vanguard FTSE Eurozone UCITS ETF EUR Dist
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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
1.49
Weighted Fwd P/E
13.23
Avg P/FCF
18.04
Avg FCF Yield
3.69%
Avg EV / EBITDA
19.79
Avg EV / Revenue
6.5
Avg Price-to-Book (P/B)
5.46
Avg Price-to-Sales (P/S)
5.77
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+786.13%
Avg Debt-to-Equity (D/E)
73.13%
<50% (33.55%) 50-150% (39.86%) >150% (6.83%) Unreported (19.75%)

Profitability Analysis

283 Holdings Count
Profitable 99.68%
Profitable 99.68%
279 Holdings Count (98.59%)
Unprofitable 0.32%
4 Holdings Count (1.41%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
18.4%
Top 10
28.3%
Top 25
47.7%
50% Threshold
Top 28
The top 10 make up only 28.3%. 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

16 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.0%+)
High (15.5%+)
Top (21.4%+)

Country Breakdown

Max: 23.83%
DE DE DE
23.83%
FR FR FR
23.37%
NL NL NL
17.36%
ES ES ES
10.93%
IT IT IT
9.59%
FI FI FI
3.18%
BE BE BE
2.51%
AT AT AT
1.12%
IE IE IE
1.06%
GR GR GR
1.03%
LU LU LU
0.67%
PT PT PT
0.52%
CH CH CH
0.28%
CY CY CY
0.05%
US US US
0.04%
CZ CZ CZ
0.04%

Sector Distribution

12 Sector
Financial Services
26.53%
Industrials
19.08%
Technology
14.81%
Consumer Cyclical
7.12%
Utilities
6.25%
Healthcare
5.45%
Consumer Defensive
4.49%
Basic Materials
3.95%
Other
8.19%

Industry Distribution

83 Industries
Banks - Regional
12.03%
Semiconductor Equipment & Materials
8.49%
Specialty Industrial Machinery
7.38%
Banks - Diversified
6.45%
Insurance - Diversified
5.26%
Aerospace & Defense
5.01%
Utilities - Diversified
4.93%
Oil & Gas Integrated
3.27%
Other
43.05%

Market Cap Distribution

284 Holdings Count
Mega Cap (> 200B)
(4) 14.63%
Large Cap (10B - 200B)
(184) 76.65%
Mid Cap (2B - 10B)
(84) 4.52%
Small / Micro Cap (< 2B)
(12) 0.07%
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