VFEA.L
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating
1W: -0.8%
1M: -6.9%
3M: +0.1%
YTD: -8.8%
1Y: +16.5%
3Y: +46.3%
5Y: +12.3%
$78.92
-1.07 (-1.34%)
Weekly Expected Move ±3.7%
$72
$74
$77
$80
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.5B
Holdings—
Top 10 Wt—%
Beta0.84
% Profitable—%
Coverage93%
Portfolio Valuation
P/E18.1
P/B3.7
P/S4.5
EV/EBITDA12.9
P/FCF17.1
PEG0.84
Profitability & Returns
Gross Margin55.8%
Net Margin25.1%
ROE21.5%
ROA4.4%
ROIC18.9%
Div Yield2.45%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.10
Net Debt/EBITDA0.4x
Interest Cov3.0x
Current Ratio0.36
Quick Ratio0.34
Growth (YoY)
Revenue+20.7%
Net Income+32.9%
EPS+31.9%
FCF+25.6%
EBITDA+27.8%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F6.7
Altman Z6.93
IS Quality71.7
IS Overall58.1
IS Value58.6
Median P/E17.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 276 | 26.5% | 30.5 |
| Financial Services | 347 | 21.6% | 26.8 |
| Consumer Cyclical | 213 | 10.6% | 20.2 |
| Basic Materials | 259 | 8.0% | 26.2 |
| Communication Services | 82 | 7.4% | -9.3 |
| Industrials | 340 | 5.8% | 21.7 |
| Energy | 83 | 4.1% | 18.7 |
| Consumer Defensive | 141 | 3.8% | 18.0 |
| Healthcare | 187 | 3.4% | 49.3 |
| Other | 148 | 3.2% | — |
| Utilities | 116 | 2.6% | 11.1 |
| Real Estate | 78 | 1.6% | 18.9 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 2270 holdings
· Page 1 of 46
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 14.70% | $822.6M | 12,869,000 | 27.3 | $46.9T | Technology |
| 2 | Tencent Holdings Ltd | 0700.HK | 3.88% | $217.1M | 3,278,711 | 17.4 | $4.4T | Communication Services |
| 3 | Alibaba Group Holding Ltd | 9988.HK | 3.09% | $173.1M | 9,474,036 | 21.4 | $2.3T | Consumer Cyclical |
| 4 | HDFC Bank Ltd | HDB | 1.05% | $58.7M | 6,018,097 | 16.2 | $127.4B | Financial Services |
| 5 | Reliance Industries Ltd | RELIANCE.BO | 0.99% | $55.3M | 3,610,224 | 22.0 | $18.3T | Energy |
| 6 | Hon Hai Precision Industry Co Ltd | 2317.TW | 0.90% | $50.2M | 6,442,265 | 14.3 | $2.7T | Technology |
| 7 | MediaTek Inc | 2454.TW | 0.88% | $49.1M | 787,940 | 22.2 | $2.3T | Technology |
| 8 | China Construction Bank Corp | 0939.HK | 0.84% | $47.1M | 46,083,000 | 7.3 | $2.0T | Financial Services |
| 9 | Delta Electronics Inc | 2308.TW | 0.83% | $46.7M | 1,019,223 | 67.5 | $3.7T | Technology |
| 10 | ICICI Bank Ltd | IBN | 0.76% | $42.5M | 2,803,045 | 16.4 | $91.6B | Financial Services |
| 11 | PDD Holdings Inc | PDD | 0.74% | $41.7M | 401,822 | 9.8 | $141.5B | Consumer Cyclical |
| 12 | Xiaomi Corp | 1810.HK | 0.73% | $40.7M | 9,116,600 | 17.1 | $800.0B | Technology |
| 13 | Industrial & Commercial Bank of China Ltd | 1398.HK | 0.62% | $34.8M | 42,189,000 | 7.3 | $3.3T | Financial Services |
| 14 | Anglogold Ashanti Plc | ANG.JO | 0.60% | $33.6M | 266,655 | 19.5 | $872.8B | Basic Materials |
| 15 | Vale SA | VALE3.SA | 0.59% | $32.7M | 1,898,001 | 29.2 | $356.7B | Basic Materials |
| 16 | Bharti Airtel Ltd | BHARTIARTL.BO | 0.58% | $32.4M | 1,570,014 | 35.9 | $10.2T | Communication Services |
| 17 | Ping An Insurance Group Co of China Ltd | 2318.HK | 0.53% | $29.7M | 3,416,500 | 7.7 | $1.2T | Financial Services |
| 18 | Meituan | 3690.HK | 0.52% | $29.2M | 2,815,363 | -19.2 | $495.5B | Consumer Cyclical |
| 19 | Al Rajhi Bank Private | — | 0.50% | $27.9M | 1,037,860 | — | — | — |
| 20 | Gold Fields Ltd | GFI.JO | 0.49% | $27.7M | 474,416 | 11.4 | $716.5B | Basic Materials |
| 21 | Infosys Ltd | INFO | 0.48% | $26.7M | 1,865,952 | — | $700M | Financial Services |
| 22 | Itau Unibanco Holding SA | ITUB4.SA | 0.48% | $26.6M | 2,919,088 | 10.6 | $477.5B | Financial Services |
| 23 | BYD Co Ltd | 1211.HK | 0.42% | $23.5M | 1,936,805 | 27.7 | $943.9B | Consumer Cyclical |
| 24 | Naspers Ltd | NPN.JO | 0.40% | $22.4M | 402,235 | 8.0 | $681.6B | Communication Services |
| 25 | NetEase Inc | 9999.HK | 0.39% | $22.0M | 962,090 | 14.5 | $553.4B | Technology |
| 26 | Bank of China Ltd | 3988.HK | 0.38% | $21.5M | 36,226,000 | 7.1 | $2.1T | Financial Services |
| 27 | ASE Technology Holding Co Ltd | 3711.TW | 0.38% | $21.2M | 1,706,748 | 38.7 | $1.6T | Technology |
| 28 | Saudi Arabian Oil Co | 2222.SR | 0.37% | $20.8M | 3,128,561 | 17.6 | $6.7T | Energy |
| 29 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.34% | $19.2M | 1,507,276 | 16.4 | $1.5T | Basic Materials |
| 30 | Petroleo Brasileiro SA | PETR4.SA | 0.33% | $18.5M | 2,410,800 | 6.0 | $620.6B | Energy |
| 31 | Axis Bank Ltd | AXISBANK.BO | 0.33% | $18.5M | 1,213,220 | 14.2 | $3.7T | Financial Services |
| 32 | Mahindra & Mahindra Ltd | M&M.NS | 0.33% | $18.4M | 492,873 | 8.3 | $3.6T | Consumer Cyclical |
| 33 | Mahindra & Mahindra Ltd | M&M.NS | 0.33% | $18.4M | 492,873 | 8.3 | $3.6T | Consumer Cyclical |
| 34 | Zijin Mining Group Co Ltd | 2899.HK | 0.32% | $18.2M | 3,158,000 | 16.5 | $938.7B | Basic Materials |
| 35 | Baidu Inc | 9888.HK | 0.32% | $17.9M | 1,134,658 | 55.9 | $296.2B | Communication Services |
| 36 | JD.com Inc | 9618.HK | 0.32% | $17.9M | 1,343,384 | 14.0 | $345.4B | Consumer Cyclical |
| 37 | FirstRand Ltd | FSR.JO | 0.31% | $17.5M | 2,804,853 | 10.6 | $484.5B | Financial Services |
| 38 | Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 0.31% | $17.4M | 1,528,729 | 9.7 | $560.2B | Financial Services |
| 39 | Saudi National Bank/The Private | — | 0.31% | $17.1M | 1,540,005 | — | — | — |
| 40 | Kuwait Finance House KSCP | KFH.KW | 0.30% | $17.0M | 6,485,694 | 22.0 | $14.0B | Financial Services |
| 41 | CTBC Financial Holding Co Ltd | 2891.TW | 0.30% | $16.7M | 9,340,954 | 13.3 | $1.1T | Financial Services |
| 42 | Larsen & Toubro Ltd | LT.BO | 0.30% | $16.7M | 355,468 | 30.6 | $5.0T | Industrials |
| 43 | Trip.com Group Ltd | 9961.HK | 0.30% | $16.5M | 314,399 | 6.8 | $255.3B | Consumer Cyclical |
| 44 | Valterra Platinum Ltd | VAL.JO | 0.29% | $16.4M | 140,440 | — | $385.3B | Basic Materials |
| 45 | Bajaj Finance Ltd | BAJFINANCE.NS | 0.29% | $16.3M | 1,486,628 | 28.5 | $5.1T | Financial Services |
| 46 | Petroleo Brasileiro SA | PETR3.SA | 0.29% | $16.3M | 1,950,598 | 6.0 | $684.4B | Energy |
| 47 | China Life Insurance Co Ltd | 2628.HK | 0.28% | $15.9M | 3,949,000 | 6.6 | $1.1T | Financial Services |
| 48 | Tata Consultancy Services Ltd | TCS.BO | 0.28% | $15.6M | 539,542 | 18.6 | $8.9T | Technology |
| 49 | OTP Bank Nyrt | OTP.BD | 0.27% | $14.9M | 121,333 | 8.2 | $9.9T | Financial Services |
| 50 | Emaar Properties PJSC | EMAAR.AE | 0.26% | $14.5M | 3,286,560 | 5.9 | $103.9B | Real Estate |