Notable companies
The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Unitedhealth Group (NYSE:UNH), Procter & Gamble Company (NYSE:PG), Johnson & Johnson (NYSE:JNJ), Home Depot (NYSE:HD), Oracle Corp (NYSE:ORCL), Merck & Co (NYSE:MRK).
Industry description
The investment seeks the performance of the CRSP U.S. Mega Cap Value Index.
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 value stocks in the United States. 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 Value ETF ETF is 124.77B. The market cap for tickers in the group ranges from 16.69B to 769.9B. AVGO holds the highest valuation in this group at 769.9B. The lowest valued company is DG at 16.69B.
High and low price notable news
The average weekly price growth across all stocks in the Vanguard Mega Cap Value ETF ETF was -1%. For the same ETF, the average monthly price growth was -1%, and the average quarterly price growth was 8%. SCHW experienced the highest price growth at 9%, while ABBV experienced the biggest fall at -17%.
Volume
The average weekly volume growth across all stocks in the Vanguard Mega Cap Value ETF ETF was 22%. For the same stocks of the ETF, the average monthly volume growth was 41% and the average quarterly volume growth was 45%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 46
Price Growth Rating: 40
SMR Rating: 49
Profit Risk Rating: 37
Seasonality Score: 26 (-100 ... +100)