Vanguard
VEUR.AS
IE00B945VV12
Vanguard FTSE Developed Europe UCITS ETF (EUR) Distributing
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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
2.57
Weighted Fwd P/E
17.86
Avg P/FCF
16.78
Avg FCF Yield
4.33%
Avg EV / EBITDA
17.99
Avg EV / Revenue
5.72
Avg Price-to-Book (P/B)
136.88
Avg Price-to-Sales (P/S)
4.97
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+594.5%
Avg Debt-to-Equity (D/E)
91.46%
<50% (28.27%) 50-150% (42.46%) >150% (10.83%) Unreported (18.43%)

Profitability Analysis

507 Holdings Count
Profitable 98.95%
Profitable 98.95%
489 Holdings Count (96.45%)
Unprofitable 1.05%
18 Holdings Count (3.55%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
12.2%
Top 10
20.0%
Top 25
35.4%
50% Threshold
Top 49
The top 10 make up only 20%. 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

24 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.3%+)
High (13.8%+)
Top (19.0%+)

Country Breakdown

Max: 21.17%
GB GB GB
21.17%
CH CH CH
14.78%
DE DE DE
13.17%
FR FR FR
12.12%
NL NL NL
9.59%
ES ES ES
6.03%
IT IT IT
5.30%
SE SE SE
4.94%
DK DK DK
2.47%
FI FI FI
1.76%
BE BE BE
1.36%
NO NO NO
1.02%
IE IE IE
0.88%
PL PL PL
0.74%
AT AT AT
0.62%
LU LU LU
0.45%
PT PT PT
0.28%
HK HK HK
0.23%
US US US
0.22%
BM BM BM
0.05%
MX MX MX
0.05%
GR GR GR
0.04%
IM IM IM
0.03%
CZ CZ CZ
0.02%

Sector Distribution

12 Sector
Financial Services
25.55%
Industrials
18.65%
Healthcare
12.20%
Technology
8.78%
Consumer Defensive
7.56%
Consumer Cyclical
6.22%
Basic Materials
5.40%
Energy
4.89%
Other
9.10%

Industry Distribution

109 Industries
Banks - Regional
8.60%
Drug Manufacturers - General
8.35%
Banks - Diversified
8.09%
Specialty Industrial Machinery
5.88%
Aerospace & Defense
4.69%
Semiconductor Equipment & Materials
4.69%
Oil & Gas Integrated
4.57%
Insurance - Diversified
4.22%
Other
49.26%

Market Cap Distribution

525 Holdings Count
Mega Cap (> 200B)
(11) 19.08%
Large Cap (10B - 200B)
(331) 73.11%
Mid Cap (2B - 10B)
(160) 5.35%
Small / Micro Cap (< 2B)
(7) 0.00%
Unclassified
(16) 0.80%
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