Vanguard
VUPA.DE
IE000650M1V4
Vanguard Russell U.S. Mid-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
19.95
Weighted Fwd P/E
15.68
Avg P/FCF
17.73
Avg FCF Yield
3.75%
Avg EV / EBITDA
38.02
Avg EV / Revenue
12.49
Avg Price-to-Book (P/B)
15.97
Avg Price-to-Sales (P/S)
13.49
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-21.39%
Avg Debt-to-Equity (D/E)
218.58%
<50% (30.93%) 50-150% (38.94%) >150% (22.07%) Unreported (8.07%)

Profitability Analysis

815 Holdings Count
Profitable 96.62%
Profitable 96.62%
780 Holdings Count (95.71%)
Unprofitable 3.38%
35 Holdings Count (4.29%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
3.6%
Top 10
6.1%
Top 25
12.7%
50% Threshold
Top 162
The top 10 make up only 6.1%. 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

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.2%+)
Top (86.1%+)

Country Breakdown

Max: 95.66%
US US US
95.66%
GB GB GB
0.90%
CH CH CH
0.80%
BM BM BM
0.72%
KY KY KY
0.43%
IE IE IE
0.41%
AU AU AU
0.32%
NL NL NL
0.28%
DK DK DK
0.10%
CA CA CA
0.09%
LU LU LU
0.06%
FI FI FI
0.04%

Sector Distribution

12 Sector
Technology
18.32%
Industrials
15.56%
Financial Services
13.22%
Healthcare
11.93%
Consumer Cyclical
9.68%
Energy
6.83%
Real Estate
6.78%
Utilities
5.41%
Other
12.29%

Industry Distribution

129 Industries
Software - Application
4.92%
Software - Infrastructure
4.04%
Utilities - Regulated Electric
3.94%
Diagnostics & Research
2.93%
Specialty Industrial Machinery
2.65%
Biotechnology
2.60%
Banks - Regional
2.54%
Asset Management
2.44%
Other
73.98%

Market Cap Distribution

815 Holdings Count
Large Cap (10B - 200B)
(470) 83.97%
Mid Cap (2B - 10B)
(338) 15.96%
Small / Micro Cap (< 2B)
(7) 0.09%
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