Vanguard
VEDA.DE
IE00069H3LK0
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR 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
15.18
Weighted Fwd P/E
17.33
Avg P/FCF
10.34
Avg FCF Yield
5.99%
Avg EV / EBITDA
19.68
Avg EV / Revenue
5.24
Avg Price-to-Book (P/B)
127.91
Avg Price-to-Sales (P/S)
3.96
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+14.14%
Avg Debt-to-Equity (D/E)
108.42%
<50% (39.63%) 50-150% (37.94%) >150% (13.56%) Unreported (8.87%)

Profitability Analysis

694 Holdings Count
Profitable 98.95%
Profitable 98.95%
674 Holdings Count (97.12%)
Unprofitable 1.05%
20 Holdings Count (2.88%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
3.4%
Top 10
6.3%
Top 25
13.8%
50% Threshold
Top 153
The top 10 make up only 6.3%. 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

27 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.3%+)
High (13.7%+)
Top (18.9%+)

Country Breakdown

Max: 21.01%
GB GB GB
21.01%
SE SE SE
10.22%
CH CH CH
9.45%
FR FR FR
8.79%
DE DE DE
8.03%
DK DK DK
5.64%
IT IT IT
5.26%
NO NO NO
4.59%
ES ES ES
3.89%
PL PL PL
3.40%
BE BE BE
3.36%
NL NL NL
3.16%
FI FI FI
2.51%
AT AT AT
2.20%
LU LU LU
1.64%
IE IE IE
0.97%
ZA ZA ZA
0.77%
CY CY CY
0.59%
PT PT PT
0.56%
JE JE JE
0.52%
SG SG SG
0.33%
IL IL IL
0.27%
GG GG GG
0.23%
BM BM BM
0.21%
LI LI LI
0.15%
LT LT LT
0.10%
MT MT MT
0.06%

Sector Distribution

12 Sector
Industrials
25.49%
Financial Services
16.87%
Consumer Cyclical
9.80%
Technology
7.46%
Real Estate
7.37%
Basic Materials
7.18%
Healthcare
6.72%
Energy
5.48%
Other
12.00%

Industry Distribution

127 Industries
Banks - Regional
6.38%
Engineering & Construction
4.99%
Specialty Industrial Machinery
4.86%
Asset Management
4.42%
Oil & Gas Equipment & Services
3.23%
Capital Markets
2.78%
Specialty Chemicals
2.46%
Real Estate Services
2.44%
Other
66.81%

Market Cap Distribution

694 Holdings Count
Large Cap (10B - 200B)
(2) 0.74%
Mid Cap (2B - 10B)
(325) 70.81%
Small / Micro Cap (< 2B)
(367) 26.82%
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