Vanguard
VGSD.DE
IE000F8RXD33
Vanguard FTSE Global Small-Cap UCITS ETF USD 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
18.36
Weighted Fwd P/E
15.91
Avg P/FCF
15.03
Avg FCF Yield
3.79%
Avg EV / EBITDA
319.07
Avg EV / Revenue
108.83
Avg Price-to-Book (P/B)
42.61
Avg Price-to-Sales (P/S)
109.76
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-13.36%
Avg Debt-to-Equity (D/E)
121.80%
<50% (39.13%) 50-150% (32.9%) >150% (18.21%) Unreported (9.76%)

Profitability Analysis

1500 Holdings Count
Profitable 94.03%
Profitable 94.03%
1423 Holdings Count (94.87%)
Unprofitable 5.97%
77 Holdings Count (5.13%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
2.4%
Top 10
3.8%
Top 25
7.0%
50% Threshold
Top 524
The top 10 make up only 3.8%. 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

46 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.3%+)
High (37.3%+)
Top (51.6%+)

Country Breakdown

Max: 57.34%
US US US
57.34%
CA CA CA
3.20%
GB GB GB
2.72%
JP JP JP
1.72%
TW TW TW
1.50%
CH CH CH
1.05%
SE SE SE
0.83%
AU AU AU
0.83%
NL NL NL
0.82%
BM BM BM
0.72%
FR FR FR
0.71%
KR KR KR
0.66%
DE DE DE
0.66%
IE IE IE
0.66%
CN CN CN
0.60%
KY KY KY
0.58%
DK DK DK
0.55%
IN IN IN
0.52%
IT IT IT
0.41%
NO NO NO
0.37%
IL IL IL
0.37%
PL PL PL
0.35%
FI FI FI
0.30%
ES ES ES
0.30%
BE BE BE
0.27%
LU LU LU
0.26%
SG SG SG
0.23%
AT AT AT
0.19%
ZA ZA ZA
0.15%
HK HK HK
0.10%
JE JE JE
0.07%
MY MY MY
0.06%
CY CY CY
0.06%
GG GG GG
0.05%
MX MX MX
0.04%
MC MC MC
0.03%
GR GR GR
0.03%
BR BR BR
0.03%
AE AE AE
0.02%
ID ID ID
0.02%
PT PT PT
0.02%
LI LI LI
0.02%
KW KW KW
0.02%
NZ NZ NZ
0.02%
SA SA SA
0.02%
MN MN MN
0.02%

Sector Distribution

12 Sector
Industrials
15.52%
Technology
12.83%
Financial Services
11.56%
Healthcare
9.11%
Consumer Cyclical
8.11%
Basic Materials
5.72%
Real Estate
5.48%
Energy
4.07%
Other
7.23%

Industry Distribution

141 Industries
Banks - Regional
4.43%
Biotechnology
3.79%
Software - Application
2.41%
Specialty Industrial Machinery
2.40%
Capital Markets
2.06%
Other
64.54%

Market Cap Distribution

1500 Holdings Count
Large Cap (10B - 200B)
(191) 26.28%
Mid Cap (2B - 10B)
(1147) 49.80%
Small / Micro Cap (< 2B)
(160) 3.51%
Unclassified
(2) 0.05%
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