Vanguard
VNRA.L
IE00BK5BQW10
Vanguard FTSE North America 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
24.48
Weighted Fwd P/E
18.11
Avg P/FCF
35.91
Avg FCF Yield
2.24%
Avg EV / EBITDA
40.06
Avg EV / Revenue
9.68
Avg Price-to-Book (P/B)
15.91
Avg Price-to-Sales (P/S)
9.31
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.03%
Avg Debt-to-Equity (D/E)
103.53%
<50% (45.53%) 50-150% (31.33%) >150% (13.66%) Unreported (9.48%)

Profitability Analysis

585 Holdings Count
Profitable 99.74%
Profitable 99.74%
580 Holdings Count (99.15%)
Unprofitable 0.26%
5 Holdings Count (0.85%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
25.8%
Top 10
35.5%
Top 25
48.4%
50% Threshold
Top 28
The top 10 positions account for 35.5% of the portfolio. A healthy balance between a strong core and diversification. 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 (23.1%+)
High (60.1%+)
Top (83.2%+)

Country Breakdown

Max: 92.48%
US US US
92.48%
CA CA CA
4.54%
IE IE IE
1.15%
GB GB GB
0.38%
CH CH CH
0.33%
SG SG SG
0.27%
UY UY UY
0.13%
SE SE SE
0.12%
NL NL NL
0.11%
BR BR BR
0.07%
BM BM BM
0.07%
AU AU AU
0.05%
PE PE PE
0.04%
IL IL IL
0.02%

Sector Distribution

12 Sector
Technology
37.20%
Financial Services
13.38%
Communication Services
9.21%
Consumer Cyclical
9.07%
Healthcare
8.83%
Industrials
7.67%
Consumer Defensive
4.27%
Energy
4.16%
Other
6.01%

Industry Distribution

112 Industries
Semiconductors
14.56%
Software - Infrastructure
8.04%
Internet Content & Information
7.11%
Consumer Electronics
6.58%
Drug Manufacturers - General
4.49%
Banks - Diversified
4.09%
Internet Retail
3.97%
Software - Application
2.50%
Other
48.45%

Market Cap Distribution

585 Holdings Count
Mega Cap (> 200B)
(56) 60.36%
Large Cap (10B - 200B)
(499) 39.01%
Mid Cap (2B - 10B)
(28) 0.41%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(1) 0.01%
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