Vanguard
VXUS
US9219097683
Vanguard Total International Stock ETF
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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
4.35
Weighted Fwd P/E
13.67
Avg P/FCF
14.72
Avg FCF Yield
3.91%
Avg EV / EBITDA
26.09
Avg EV / Revenue
8.06
Avg Price-to-Book (P/B)
70.55
Avg Price-to-Sales (P/S)
7.44
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
+214.51%
Avg Debt-to-Equity (D/E)
70.15%
<50% (44.33%) 50-150% (28.13%) >150% (8.02%) Unreported (19.52%)

Profitability Analysis

2260 Holdings Count
Profitable 98.16%
Profitable 98.16%
2187 Holdings Count (96.77%)
Unprofitable 1.84%
73 Holdings Count (3.23%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
9.5%
Top 10
12.7%
Top 25
19.6%
50% Threshold
Top 212
The top 10 make up only 12.7%. 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

52 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (3.5%+)
High (9.1%+)
Top (12.6%+)

Country Breakdown

Max: 14.03%
JP JP JP
14.03%
TW TW TW
7.94%
CA CA CA
7.65%
GB GB GB
7.43%
KR KR KR
5.73%
CH CH CH
5.10%
CN CN CN
4.66%
DE DE DE
4.56%
FR FR FR
3.94%
AU AU AU
3.70%
IN IN IN
3.66%
NL NL NL
3.26%
ES ES ES
2.05%
IT IT IT
1.85%
SE SE SE
1.79%
HK HK HK
1.22%
SG SG SG
0.97%
DK DK DK
0.94%
BR BR BR
0.91%
ZA ZA ZA
0.82%
IL IL IL
0.70%
SA SA SA
0.68%
FI FI FI
0.60%
MX MX MX
0.52%
BE BE BE
0.47%
NO NO NO
0.44%
US US US
0.41%
MY MY MY
0.36%
IE IE IE
0.36%
PL PL PL
0.36%
TH TH TH
0.31%
AT AT AT
0.23%
GR GR GR
0.20%
LU LU LU
0.18%
KW KW KW
0.15%
NZ NZ NZ
0.15%
TR TR TR
0.15%
CL CL CL
0.13%
ID ID ID
0.12%
AE AE AE
0.12%
QA QA QA
0.12%
HU HU HU
0.09%
PT PT PT
0.08%
PH PH PH
0.07%
BM BM BM
0.06%
CZ CZ CZ
0.05%
CO CO CO
0.05%
KY KY KY
0.04%
RO RO RO
0.03%
CY CY CY
0.02%
JE JE JE
0.02%
IM IM IM
0.01%

Sector Distribution

12 Sector
Financial Services
21.77%
Technology
18.12%
Industrials
13.25%
Consumer Cyclical
6.86%
Basic Materials
6.72%
Healthcare
6.03%
Energy
4.42%
Consumer Defensive
4.21%
Other
9.28%

Industry Distribution

138 Industries
Banks - Regional
7.66%
Semiconductors
7.25%
Banks - Diversified
7.22%
Drug Manufacturers - General
3.02%
Consumer Electronics
2.79%
Specialty Industrial Machinery
2.76%
Semiconductor Equipment & Materials
2.71%
Oil & Gas Integrated
2.27%
Other
54.98%

Market Cap Distribution

2260 Holdings Count
Mega Cap (> 200B)
(33) 17.45%
Large Cap (10B - 200B)
(1040) 59.04%
Mid Cap (2B - 10B)
(1145) 13.16%
Small / Micro Cap (< 2B)
(16) 0.16%
Unclassified
(26) 0.85%
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