VHVE.L Holdings
Vanguard FTSE Developed World UCITS ETF
1W: -0.3%
1M: -1.2%
3M: +1.5%
YTD: +9.6%
1Y: +21.7%
3Y: +76.2%
5Y: +72.7%
$152.96
+1.98 (+1.31%)
Weekly Expected Move ±1.7%
$148
$150
$153
$156
$158
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11.3B
Holdings—
Top 10 Wt—%
Beta0.91
% Profitable—%
Coverage97%
Portfolio Valuation
P/E10.8
P/B3.6
P/S4.2
EV/EBITDA8.2
P/FCF13.9
PEG0.33
Profitability & Returns
Gross Margin67.4%
Net Margin38.9%
ROE40.9%
ROA21.5%
ROIC34.5%
Div Yield1.64%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.10
Net Debt/EBITDA-0.6x
Interest Cov36.9x
Current Ratio2.23
Quick Ratio1.90
Growth (YoY)
Revenue+23.2%
Net Income+42.3%
EPS+41.9%
FCF+39.1%
EBITDA+37.6%
Rev CAGR 3Y+19.5%
Quality Scores
Piotroski F6.6
Altman Z11.23
IS Quality74.5
IS Overall64.0
IS Value52.5
Median P/E17.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 226 | 31.1% | 53.2 |
| Financial Services | 299 | 15.9% | 14.5 |
| Industrials | 383 | 10.3% | 44.0 |
| Healthcare | 154 | 8.6% | 21.7 |
| Consumer Cyclical | 221 | 8.3% | 27.8 |
| Communication Services | 92 | 7.5% | 12.4 |
| Consumer Defensive | 133 | 4.6% | 23.2 |
| Energy | 66 | 3.8% | 17.6 |
| Basic Materials | 157 | 3.5% | 5.8 |
| Utilities | 88 | 2.3% | 22.0 |
| Real Estate | 126 | 1.7% | 19.3 |
| Other | 4 | 0.0% | — |
Smart Money Overlap
69 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.75% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.70% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.41% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.26% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.23% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.19% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.18% | 4 | Bullish | 1 | 4 | +10.4% |
| WELL | Welltower Inc. | 0.17% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.17% | 4 | Bullish | 3 | 2 | +5.6% |
| ETN | Eaton Corporation plc | 0.16% | 4 | Bullish | 4 | 5 | +4.8% |
| UBER | Uber Technologies, Inc. | 0.15% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.13% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.12% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.12% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 0.11% | 4 | Bullish | 10 | 3 | -6.3% |
| INTU | Intuit Inc. | 0.10% | 4 | Bullish | 2 | 15 | -19.8% |
| MELI | MercadoLibre, Inc. | 0.09% | 4 | Bullish | 3 | 8 | +3.0% |
| CEG | Constellation Energy Corporation | 0.09% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.09% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.08% | 4 | Bullish | 1 | 4 | -7.7% |
Showing 50 of 1949 holdings
· Page 1 of 39
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 5.22% | $617.6M | 2,797,200 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 4.64% | $549.3M | 1,733,485 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 3.82% | $452.0M | 890,922 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 2.55% | $302.1M | 1,163,105 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 1.99% | $236.0M | 695,362 | 16.9 | $4.2T | Communication Services |
| 6 | Broadcom Inc | AVGO | 1.75% | $206.6M | 557,850 | 44.1 | $1.7T | Technology |
| 7 | Alphabet Inc | GOOG | 1.63% | $192.4M | 573,766 | 16.9 | $4.1T | Communication Services |
| 8 | Meta Platforms Inc | META | 1.27% | $150.8M | 263,464 | 27.1 | $1.9T | Communication Services |
| 9 | Micron Technology Inc | MU | 1.10% | $129.6M | 135,172 | 14.3 | $1.2T | Technology |
| 10 | Tesla Inc | TSLA | 1.09% | $128.9M | 350,251 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | JPMorgan Chase & Co | JPM | 0.97% | $114.2M | 320,860 | 14.3 | $890.6B | Financial Services |
| 12 | Eli Lilly & Co | LLY | 0.94% | $110.7M | 95,728 | 38.2 | $1.1T | Healthcare |
| 13 | Samsung Electronics Co Ltd | 005930.KS | 0.89% | $105.4M | 554,694 | 12.2 | $1812.4T | Technology |
| 14 | Advanced Micro Devices Inc | AMD | 0.78% | $91.8M | 195,055 | 160.9 | $1.0T | Technology |
| 15 | Berkshire Hathaway Inc | BRK-B | 0.70% | $82.4M | 163,502 | 12.7 | $1.1T | Financial Services |
| 16 | SK hynix Inc | 000660.KS | 0.69% | $81.5M | 66,632 | 8.0 | $1306.8T | Technology |
| 17 | ExxonMobil Holdings Corp | XOM | 0.68% | $80.3M | 499,203 | 21.1 | $679.7B | Energy |
| 18 | ASML Holding NV | ASML.AS | 0.66% | $78.2M | 46,364 | 60.0 | $637.1B | Technology |
| 19 | Johnson & Johnson | JNJ | 0.65% | $76.8M | 288,937 | 29.6 | $617.0B | Healthcare |
| 20 | Visa Inc | V | 0.63% | $75.1M | 197,975 | 30.6 | $673.4B | Financial Services |
| 21 | Mastercard Inc | MA | 0.48% | $57.2M | 97,031 | 30.3 | $484.4B | Financial Services |
| 22 | Walmart Inc | WMT | 0.47% | $55.2M | 526,281 | 37.6 | $829.7B | Consumer Defensive |
| 23 | AbbVie Inc | ABBV | 0.46% | $54.5M | 212,378 | 74.0 | $464.3B | Healthcare |
| 24 | Cisco Systems Inc | CSCO | 0.44% | $52.3M | 473,708 | 33.4 | $442.2B | Technology |
| 25 | Costco Wholesale Corp | COST | 0.42% | $50.3M | 53,274 | 33.3 | $408.3B | Consumer Defensive |
| 26 | Palantir Technologies Inc | PLTR | 0.42% | $49.6M | 265,963 | 149.8 | $433.4B | Technology |
| 27 | Bank of America Corp | BAC | 0.42% | $49.2M | 794,810 | 12.2 | $381.4B | Financial Services |
| 28 | Intel Corp | INTC | 0.41% | $49.0M | 547,794 | -56.6 | $601.9B | Technology |
| 29 | Chevron Corp | CVX | 0.39% | $46.1M | 223,403 | 19.7 | $411.8B | Energy |
| 30 | Lam Research Corp | LRCX | 0.38% | $45.2M | 149,949 | 60.0 | $434.6B | Technology |
| 31 | Merck & Co Inc | MRK | 0.37% | $43.7M | 296,011 | 114.5 | $356.4B | Healthcare |
| 32 | Applied Materials Inc | AMAT | 0.37% | $43.5M | 94,845 | 46.3 | $428.8B | Technology |
| 33 | Caterpillar Inc | CAT | 0.37% | $43.5M | 54,516 | 36.2 | $389.4B | Industrials |
| 34 | HSBC Holdings PLC | HSBA.L | 0.36% | $42.8M | 2,063,534 | 13.5 | $247.8B | Financial Services |
| 35 | UnitedHealth Group Inc | UNH | 0.36% | $42.1M | 108,212 | 23.9 | $337.7B | Healthcare |
| 36 | General Electric Co | GE | 0.35% | $41.5M | 123,692 | 36.3 | $321.2B | Industrials |
| 37 | Coca-Cola Co/The | KO | 0.35% | $41.4M | 466,582 | 25.7 | $368.5B | Consumer Defensive |
| 38 | Netflix Inc | NFLX | 0.34% | $40.8M | 502,911 | 20.8 | $279.2B | Communication Services |
| 39 | Procter & Gamble Co/The | PG | 0.34% | $40.7M | 280,238 | 21.5 | $344.5B | Consumer Defensive |
| 40 | Home Depot Inc/The | HD | 0.33% | $39.1M | 119,271 | 19.8 | $282.0B | Consumer Cyclical |
| 41 | Roche Holding AG | ROP.SW | 0.31% | $37.2M | 85,103 | 22.5 | $275.2B | Healthcare |
| 42 | Palo Alto Networks Inc | PANW | 0.31% | $36.8M | 96,172 | 876.6 | $328.6B | Technology |
| 43 | Philip Morris International Inc | PM | 0.30% | $35.0M | 187,002 | 26.9 | $292.2B | Consumer Defensive |
| 44 | Royal Bank of Canada | RY.TO | 0.29% | $34.4M | 168,187 | 17.5 | $387.6B | Financial Services |
| 45 | Novartis AG | NOVN.SW | 0.29% | $34.3M | 224,580 | 21.3 | $221.1B | Healthcare |
| 46 | RTX Corp | RTX | 0.28% | $33.7M | 162,201 | 32.1 | $248.9B | Industrials |
| 47 | Wells Fargo & Co | WFC | 0.27% | $31.8M | 368,073 | 11.5 | $243.3B | Financial Services |
| 48 | Shell PLC | SHEL.L | 0.26% | $30.7M | 677,980 | 10.4 | $199.0B | Energy |
| 49 | Oracle Corp | ORCL | 0.26% | $30.6M | 205,387 | 22.0 | $409.9B | Technology |
| 50 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.26% | $30.2M | 1,309,748 | 14.9 | $40.0T | Financial Services |