Vanguard
VUSA.L
IE00B3XXRP09
Vanguard S&P 500 UCITS ETF (USD) 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
24.64
Weighted Fwd P/E
18.05
Avg P/FCF
35.93
Avg FCF Yield
2.34%
Avg EV / EBITDA
38.21
Avg EV / Revenue
9.48
Avg Price-to-Book (P/B)
16.25
Avg Price-to-Sales (P/S)
9.22
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.76%
Avg Debt-to-Equity (D/E)
104.46%
<50% (45.83%) 50-150% (32.25%) >150% (13.52%) Unreported (8.41%)

Profitability Analysis

503 Holdings Count
Profitable 99.81%
Profitable 99.81%
500 Holdings Count (99.4%)
Unprofitable 0.19%
3 Holdings Count (0.6%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.7%
Top 10
37.8%
Top 25
51.4%
50% Threshold
Top 23
The top 10 positions account for 37.8% 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

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.3%+)
High (63.3%+)
Top (87.6%+)

Country Breakdown

Max: 97.36%
US US US
97.36%
IE IE IE
1.21%
GB GB GB
0.41%
CH CH CH
0.34%
SG SG SG
0.28%
NL NL NL
0.11%
BM BM BM
0.07%
CA CA CA
0.02%

Sector Distribution

12 Sector
Technology
38.61%
Financial Services
12.01%
Communication Services
9.49%
Consumer Cyclical
9.30%
Healthcare
9.27%
Industrials
7.66%
Consumer Defensive
4.46%
Energy
3.48%
Other
5.58%

Industry Distribution

112 Industries
Semiconductors
15.67%
Software - Infrastructure
8.13%
Internet Content & Information
7.33%
Consumer Electronics
7.03%
Drug Manufacturers - General
4.71%
Internet Retail
4.04%
Banks - Diversified
2.96%
Credit Services
2.24%
Other
47.73%

Market Cap Distribution

503 Holdings Count
Mega Cap (> 200B)
(53) 63.51%
Large Cap (10B - 200B)
(421) 35.87%
Mid Cap (2B - 10B)
(29) 0.47%
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