Vanguard
0P00012I6N
IE00B02JYG83
Vanguard Eurozone Stock Index Fund 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
17.12
Weighted Fwd P/E
13.38
Avg P/FCF
18.25
Avg FCF Yield
3.51%
Avg EV / EBITDA
21.66
Avg EV / Revenue
6.68
Avg Price-to-Book (P/B)
5.87
Avg Price-to-Sales (P/S)
5.9
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-21.83%
Avg Debt-to-Equity (D/E)
73.01%
<50% (33.48%) 50-150% (38.8%) >150% (6.92%) Unreported (20.79%)

Profitability Analysis

216 Holdings Count
Profitable 97.84%
Profitable 97.84%
209 Holdings Count (96.76%)
Unprofitable 2.16%
7 Holdings Count (3.24%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.3%
Top 10
29.4%
Top 25
48.8%
50% Threshold
Top 27
The top 10 make up only 29.4%. 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

14 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.1%+)
High (15.8%+)
Top (21.9%+)

Country Breakdown

Max: 24.32%
DE DE DE
24.32%
FR FR FR
22.39%
NL NL NL
18.76%
ES ES ES
11.03%
IT IT IT
9.11%
FI FI FI
3.28%
BE BE BE
2.38%
IE IE IE
1.45%
AT AT AT
1.07%
LU LU LU
0.69%
PT PT PT
0.53%
GB GB GB
0.36%
CH CH CH
0.23%
US US US
0.05%

Sector Distribution

12 Sector
Financial Services
26.05%
Industrials
19.77%
Technology
15.49%
Consumer Cyclical
7.09%
Utilities
5.80%
Healthcare
5.69%
Consumer Defensive
4.39%
Energy
3.79%
Other
9.71%

Industry Distribution

73 Industries
Banks - Regional
11.51%
Semiconductor Equipment & Materials
9.03%
Specialty Industrial Machinery
7.66%
Banks - Diversified
6.61%
Insurance - Diversified
5.26%
Aerospace & Defense
5.25%
Utilities - Diversified
4.54%
Oil & Gas Integrated
3.48%
Other
44.43%

Market Cap Distribution

224 Holdings Count
Mega Cap (> 200B)
(4) 14.82%
Large Cap (10B - 200B)
(175) 78.71%
Mid Cap (2B - 10B)
(39) 2.43%
Small / Micro Cap (< 2B)
(2) 0.00%
Unclassified
(4) 1.83%
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