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VFWAX - Vanguard FTSE All-World ex-US Index Fund Admiral Shares

Name: Vanguard FTSE All-World ex-US Index Fund Admiral Shares (VFWAX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$46.92

-0.29 (-0.61%)

Weekly Expected Move ±3.5%

$42 $44 $45 $47 $48

ETF NASDAQ · AUM $90.1B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

4.47

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

3,631

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

56.4

Balance Sheet

63.2

Earnings Quality

69.7

Growth

53.1

Value

63.6

Momentum

71.3

Safety

68.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.47

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-193.74

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

21.05x

P/B

2.89x

P/S

3.37x

EV/EBITDA

11.79x

EV/Revenue

3.45x

P/FCF

27.67x

P/OCF

13.17x

PEG

1.17x

Earnings Yield

4.75%

FCF Yield

3.61%

OCF Yield

7.59%

Median P/E

17.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.7%

Net Income +30.1%

EPS +31.2%

FCF +25.7%

EBITDA +23.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.0%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y +18.0%

EPS CAGR 5Y +20.9%

FCF CAGR 3Y +22.2%

FCF CAGR 5Y +15.4%

EBITDA CAGR 3Y +17.3%

EBITDA CAGR 5Y +17.8%

Payout Ratio

107.34%

Buyback Yield

1.60%

Dividend Yield

2.74%

Total Shareholder Return

5.08%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$46.92

Median 1Y

$50.41

5th Pctile

$38.19

95th Pctile

$66.54

Ann. Volatility

17.3%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.05
Portfolio P/B	2.89
Portfolio P/S	3.37
EV/EBITDA	11.79
EV/Revenue	3.45
P/FCF	27.67
P/OCF	13.17
PEG	1.17
Earnings Yield	4.75%
FCF Yield	3.61%
OCF Yield	7.59%
Median P/E	17.56

Profitability & Returns (9)

Metric	Value
Gross Margin	44.58%
Operating Margin	17.10%
Net Margin	15.99%
FCF Margin	10.98%
ROE	14.50%
ROA	6.26%
ROIC	13.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.13
Net Debt/EBITDA	-0.47
Interest Coverage	8.92
Current Ratio	1.03
Quick Ratio	0.87

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	14.66%
Net Income Growth	30.12%
EPS Growth	31.18%
FCF Growth	25.66%
EBITDA Growth	23.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.97%
Revenue CAGR 5Y	13.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.02%
EPS CAGR 5Y	20.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.18%
FCF CAGR 5Y	15.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.29%
EBITDA CAGR 5Y	17.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.00%
Net Income CAGR 5Y	21.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	56.4
IS Balance Sheet	63.2
IS Earnings Quality	69.7
IS Growth	53.1
IS Value	63.6
IS Momentum	71.3
IS Safety	68.0
IS Quality	68.2
Altman Z-Score	4.47
Piotroski F-Score	6.47
Beneish M-Score	-193.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.74%
Payout Ratio	107.34%
Buyback Yield	1.60%
Total Shareholder Return	5.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.676
Earnings Stability	0.491
Earnings Persistence	0.794
Margin Stability	0.816

Medians (3)

Metric	Value
Median P/E	17.56
Median P/B	1.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.10%
Holdings Matched	3631
Total Holdings	3674