IE000GTBEXG4
IE000GTBEXG4
Vanguard Russell 2000 U.S. Small-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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
16.08
Weighted Fwd P/E
19.35
Avg P/FCF
12.64
Avg FCF Yield
2.87%
Avg EV / EBITDA
24.81
Avg EV / Revenue
159.79
Avg Price-to-Book (P/B)
5.76
Avg Price-to-Sales (P/S)
174.29
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
+20.39%
Avg Debt-to-Equity (D/E)
149.52%
<50% (40.41%) 50-150% (27.19%) >150% (16.67%) Unreported (15.73%)
Profitability Analysis
1500 Holdings CountProfitable 83.76%
Profitable 83.76%
1198
Holdings Count (79.87%)
Unprofitable 16.24%
302
Holdings Count (20.13%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
1.7%
Top 10
3.2%
Top 25
7.3%
50% Threshold
Top 301
The top 10 make up only 3.2%. 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
21 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.2%+)
High (60.4%+)
Top (83.7%+)
Country Breakdown
Max: 92.95%
US US92.95%
BM BM1.23%
GB GB0.64%
CH CH0.55%
CA CA0.51%
IE IE0.46%
SG SG0.18%
KY KY0.17%
MC MC0.15%
FR FR0.11%
GG GG0.10%
LU LU0.09%
BS BS0.08%
PA PA0.05%
BR BR0.05%
UY UY0.04%
IL IL0.03%
AU AU0.02%
IT IT0.02%
BE BE0.02%
JE JE0.01%
Sector Distribution
12 SectorIndustry Distribution
136 IndustriesMarket Cap Distribution
1500 Holdings CountLarge Cap (10B - 200B)
(3) 0.99%
Mid Cap (2B - 10B)
(568) 69.01%
Small / Micro Cap (< 2B)
(929) 27.54%