VDG
Vanguard Developed Markets ex US Growth Index ETF
1W: -0.5%
1M: -1.5%
YTD: -3.1%
$79.90
+1.08 (+1.37%)
Weekly Expected Move ±2.4%
$76
$78
$80
$82
$84
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
59.9
★★★★★
Altman Z-Score
9.55
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
614
with fundamental data
InsiderStreet Scorecard
★★★★★
59.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
9.55
Safe Zone (>2.99)
Piotroski F-Score
6.3 / 9
Moderate
Beneish M-Score
3.56
Possible Manipulator
Credit Score
—
Earnings Quality
69.3 / 100
Portfolio Valuation
P/E
9.95x
P/B
3.79x
P/S
4.62x
EV/EBITDA
8.08x
EV/Revenue
4.55x
P/FCF
13.73x
P/OCF
9.88x
PEG
0.47x
Earnings Yield
10.05%
FCF Yield
7.28%
OCF Yield
10.12%
Median P/E
20.12x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+25.5%
Net Income
+40.8%
EPS
+39.3%
FCF
+40.9%
EBITDA
+38.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+19.0%
Rev CAGR 5Y
+16.9%
EPS CAGR 3Y
+21.4%
EPS CAGR 5Y
+20.8%
FCF CAGR 3Y
+33.5%
FCF CAGR 5Y
+24.8%
EBITDA CAGR 3Y
+28.9%
EBITDA CAGR 5Y
+20.5%
Payout Ratio
41.13%
Buyback Yield
1.72%
Dividend Yield
2.33%
Total Shareholder Return
3.52%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 9.95 |
| Portfolio P/B | 3.79 |
| Portfolio P/S | 4.62 |
| EV/EBITDA | 8.08 |
| EV/Revenue | 4.55 |
| P/FCF | 13.73 |
| P/OCF | 9.88 |
| PEG | 0.47 |
| Earnings Yield | 10.05% |
| FCF Yield | 7.28% |
| OCF Yield | 10.12% |
| Median P/E | 20.12 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 71.15% |
| Operating Margin | 44.76% |
| Net Margin | 46.39% |
| FCF Margin | 33.19% |
| ROE | 48.45% |
| ROA | 25.16% |
| ROIC | 39.37% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.16 |
| Debt/Assets | 0.09 |
| Net Debt/EBITDA | -0.62 |
| Interest Coverage | 39.25 |
| Current Ratio | 2.55 |
| Quick Ratio | 2.20 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 25.47% |
| Net Income Growth | 40.80% |
| EPS Growth | 39.29% |
| FCF Growth | 40.91% |
| EBITDA Growth | 38.67% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 19.03% |
| Revenue CAGR 5Y | 16.94% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 21.37% |
| EPS CAGR 5Y | 20.82% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 33.48% |
| FCF CAGR 5Y | 24.75% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 28.89% |
| EBITDA CAGR 5Y | 20.54% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 21.90% |
| Net Income CAGR 5Y | 21.46% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 59.9 |
| IS Profitability | 65.7 |
| IS Balance Sheet | 65.2 |
| IS Earnings Quality | 69.3 |
| IS Growth | 57.5 |
| IS Value | 59.5 |
| IS Momentum | 75.0 |
| IS Safety | 75.4 |
| IS Quality | 71.5 |
| Altman Z-Score | 9.55 |
| Piotroski F-Score | 6.35 |
| Beneish M-Score | 3.56 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.33% |
| Payout Ratio | 41.13% |
| Buyback Yield | 1.72% |
| Total Shareholder Return | 3.52% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.738 |
| Earnings Stability | 0.578 |
| Earnings Persistence | 0.798 |
| Margin Stability | 0.806 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 20.12 |
| Median P/B | 2.92 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.63% |
| Holdings Matched | 614 |
| Total Holdings | 626 |