Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 63730-
Market Capitalisation% of Equity
Giant48.34
Large36.28
Medium15.00
Small0.38
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.421.04
Price/Book2.070.94
Price/Sales1.570.98
Price/Cash Flow8.740.97
Dividend-Yield Factor2.520.97
 
Long-Term Projected Earnings Growth9.041.03
Historical Earnings Growth5.490.90
Sales Growth4.470.93
Cash-Flow Growth5.480.72
Book-Value Growth5.380.92
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States65.301.11
Canada2.951.28
Latin America0.140.43
United Kingdom0.610.09
Eurozone10.280.92
Europe - ex Euro5.450.93
Europe - Emerging0.140.75
Africa0.000.00
Middle East0.191.02
Japan8.951.20
Australasia2.471.61
Asia - Developed3.181.24
Asia - Emerging0.340.13
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.770.95
Consumer CyclicalConsumer Cyclical10.791.06
Financial ServicesFinancial Services14.530.95
Real EstateReal Estate3.061.22
Consumer DefensiveConsumer Defensive7.920.88
HealthcareHealthcare13.940.94
UtilitiesUtilities3.171.11
Communication ServicesCommunication Services9.260.91
EnergyEnergy3.001.13
IndustrialsIndustrials10.361.03
TechnologyTechnology20.191.09
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings2060
Total Number of Bond Holdings0
Assets in Top 10 Holdings17.11
NameSectorCountry% of Assets
Microsoft Corp311United States3.71
Apple Inc311United States3.63
Amazon.com Inc102United States2.85
Facebook Inc A308United States1.33
S+p500 Emini Fut Sep20 Xcme 20200918-1.07
Alphabet Inc Class C308United States1.03
Alphabet Inc A308United States1.02
Johnson & Johnson206United States0.90
Visa Inc Class A103United States0.79
Nestle SA205Switzerland0.78
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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