Vanguard
VUKG.L
IE00BFMXYP42
Vanguard FTSE 100 UCITS ETF (GBP) 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
15.59
Weighted Fwd P/E
338.13
Avg P/FCF
11.28
Avg FCF Yield
7.50%
Avg EV / EBITDA
11.09
Avg EV / Revenue
2.98
Avg Price-to-Book (P/B)
570.86
Avg Price-to-Sales (P/S)
2.57
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
+2,068.81%
Avg Debt-to-Equity (D/E)
122.63%
<50% (17.86%) 50-150% (42.63%) >150% (19.09%) Unreported (20.42%)

Profitability Analysis

95 Holdings Count
Profitable 100%
Profitable 100%
95 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
32.9%
Top 10
47.6%
Top 25
73.4%
50% Threshold
Top 11
The top 10 positions account for 47.6% 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

9 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.7%+)
High (59.1%+)
Top (81.9%+)

Country Breakdown

Max: 91.00%
GB GB GB
91.00%
CH CH CH
2.65%
IE IE IE
1.26%
HK HK HK
0.98%
BM BM BM
0.23%
MX MX MX
0.22%
GR GR GR
0.18%
ZA ZA ZA
0.15%
IM IM IM
0.12%

Sector Distribution

12 Sector
Financial Services
26.52%
Industrials
13.71%
Consumer Defensive
13.35%
Healthcare
11.47%
Energy
10.48%
Basic Materials
8.46%
Utilities
4.54%
Consumer Cyclical
4.50%
Other
3.92%

Industry Distribution

57 Industries
Banks - Diversified
14.12%
Oil & Gas Integrated
10.27%
Drug Manufacturers - General
9.70%
Aerospace & Defense
7.21%
Other Industrial Metals & Mining
7.14%
Household & Personal Products
5.11%
Banks - Regional
4.71%
Tobacco
3.93%
Other
34.74%

Market Cap Distribution

98 Holdings Count
Mega Cap (> 200B)
(3) 24.09%
Large Cap (10B - 200B)
(53) 64.90%
Mid Cap (2B - 10B)
(40) 7.95%
Small / Micro Cap (< 2B)
(1) 0.00%
Unclassified
(1) 0.00%
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