Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT).
Industry description
The investment seeks to track the performance of the CRSP U.S. Mega Cap Index that measures the investment return of large-capitalization stocks in the United States.
The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the U.S. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Market Cap
The average market capitalization across the Vanguard Mega Cap ETF ETF is 274.23B. The market cap for tickers in the group ranges from 14.18B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is MRNA at 14.18B.
High and low price notable news
The average weekly price growth across all stocks in the Vanguard Mega Cap ETF ETF was -2%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 11%. DIS experienced the highest price growth at 16%, while MRNA experienced the biggest fall at -21%.
Volume
The average weekly volume growth across all stocks in the Vanguard Mega Cap ETF ETF was 25%. For the same stocks of the ETF, the average monthly volume growth was 40% and the average quarterly volume growth was 21%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 52
Price Growth Rating: 40
SMR Rating: 45
Profit Risk Rating: 34
Seasonality Score: 28 (-100 ... +100)