Vanguard
0P0000UGLH.L
IE00B76VTM04
Vanguard ESG Developed World All Cap Equity Index Fund GBP 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
22.09
Weighted Fwd P/E
16.29
Avg P/FCF
30.11
Avg FCF Yield
2.54%
Avg EV / EBITDA
37.72
Avg EV / Revenue
10.04
Avg Price-to-Book (P/B)
28.19
Avg Price-to-Sales (P/S)
9.86
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.26%
Avg Debt-to-Equity (D/E)
98.33%
<50% (45.65%) 50-150% (29.79%) >150% (11.26%) Unreported (13.3%)

Profitability Analysis

1500 Holdings Count
Profitable 99.04%
Profitable 99.04%
1450 Holdings Count (96.67%)
Unprofitable 0.96%
50 Holdings Count (3.33%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
21.2%
Top 10
29.1%
Top 25
39.5%
50% Threshold
Top 61
The top 10 make up only 29.1%. 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

34 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.7%+)
High (43.4%+)
Top (60.0%+)

Country Breakdown

Max: 66.72%
US US US
66.72%
JP JP JP
5.32%
KR KR KR
2.52%
GB GB GB
2.40%
CA CA CA
2.36%
CH CH CH
2.34%
DE DE DE
1.81%
NL NL NL
1.55%
AU AU AU
1.42%
FR FR FR
0.97%
IE IE IE
0.93%
SE SE SE
0.90%
ES ES ES
0.77%
IT IT IT
0.65%
SG SG SG
0.63%
DK DK DK
0.44%
HK HK HK
0.42%
IL IL IL
0.29%
FI FI FI
0.24%
BE BE BE
0.15%
BM BM BM
0.14%
NO NO NO
0.12%
UY UY UY
0.11%
AT AT AT
0.09%
PL PL PL
0.09%
KY KY KY
0.07%
BR BR BR
0.06%
NZ NZ NZ
0.05%
LU LU LU
0.03%
PE PE PE
0.03%
PT PT PT
0.02%
MX MX MX
0.01%
ZA ZA ZA
0.01%
IN IN IN
0.01%

Sector Distribution

12 Sector
Technology
35.14%
Financial Services
16.58%
Healthcare
10.12%
Consumer Cyclical
9.37%
Communication Services
8.83%
Industrials
4.99%
Consumer Defensive
3.71%
Basic Materials
2.51%
Other
2.59%

Industry Distribution

128 Industries
Semiconductors
13.10%
Consumer Electronics
6.70%
Software - Infrastructure
6.29%
Internet Content & Information
6.10%
Banks - Diversified
4.81%
Drug Manufacturers - General
4.57%
Banks - Regional
3.47%
Internet Retail
3.40%
Other
45.39%

Market Cap Distribution

1500 Holdings Count
Mega Cap (> 200B)
(54) 47.90%
Large Cap (10B - 200B)
(915) 41.28%
Mid Cap (2B - 10B)
(529) 4.57%
Unclassified
(2) 0.09%
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