Vanguard
VHVE.L
IE00BK5BQV03
Vanguard FTSE Developed World UCITS ETF (USD) Accumulating
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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
21.88
Weighted Fwd P/E
16.77
Avg P/FCF
29.63
Avg FCF Yield
2.47%
Avg EV / EBITDA
34.58
Avg EV / Revenue
8.6
Avg Price-to-Book (P/B)
36.74
Avg Price-to-Sales (P/S)
8.16
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-23.37%
Avg Debt-to-Equity (D/E)
97.06%
<50% (43.59%) 50-150% (32.02%) >150% (12.17%) Unreported (12.22%)

Profitability Analysis

1500 Holdings Count
Profitable 99.4%
Profitable 99.4%
1471 Holdings Count (98.07%)
Unprofitable 0.6%
29 Holdings Count (1.93%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
18.2%
Top 10
25.1%
Top 25
34.9%
50% Threshold
Top 80
The top 10 make up only 25.1%. 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

33 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.3%+)
High (42.4%+)
Top (58.7%+)

Country Breakdown

Max: 65.19%
US US US
65.19%
JP JP JP
6.07%
GB GB GB
3.56%
CA CA CA
3.21%
CH CH CH
2.50%
KR KR KR
2.49%
DE DE DE
2.01%
FR FR FR
1.78%
AU AU AU
1.65%
NL NL NL
1.54%
IE IE IE
0.96%
ES ES ES
0.92%
SE SE SE
0.82%
IT IT IT
0.79%
SG SG SG
0.56%
HK HK HK
0.45%
DK DK DK
0.37%
IL IL IL
0.30%
FI FI FI
0.27%
BE BE BE
0.21%
NO NO NO
0.15%
PL PL PL
0.11%
UY UY UY
0.09%
AT AT AT
0.09%
BM BM BM
0.08%
LU LU LU
0.07%
NZ NZ NZ
0.05%
BR BR BR
0.05%
PT PT PT
0.04%
PE PE PE
0.03%
MX MX MX
0.01%
GR GR GR
0.01%
IM IM IM
0.00%

Sector Distribution

12 Sector
Technology
30.68%
Financial Services
15.80%
Industrials
10.17%
Healthcare
8.61%
Consumer Cyclical
8.30%
Communication Services
7.52%
Consumer Defensive
4.47%
Energy
3.84%
Other
7.31%

Industry Distribution

135 Industries
Semiconductors
11.34%
Consumer Electronics
5.77%
Software - Infrastructure
5.70%
Internet Content & Information
5.25%
Banks - Diversified
5.00%
Drug Manufacturers - General
4.57%
Internet Retail
2.90%
Banks - Regional
2.71%
Other
53.44%

Market Cap Distribution

1500 Holdings Count
Mega Cap (> 200B)
(70) 47.30%
Large Cap (10B - 200B)
(1072) 46.89%
Mid Cap (2B - 10B)
(347) 2.31%
Small / Micro Cap (< 2B)
(1) 0.01%
Unclassified
(10) 0.19%
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