Notable companies
The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), VISA (NYSE:V), Mastercard (NYSE:MA), Bank of America Corp (NYSE:BAC), Goldman Sachs Group (NYSE:GS), Wells Fargo & Co (NYSE:WFC), American Express Company (NYSE:AXP).
Industry description
The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50.
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Market Cap
The average market capitalization across the Vanguard Financials Index Admiral MF is 360.82B. The market cap for tickers in the group ranges from 126.85B to 806.43B. JPM holds the highest valuation in this group at 806.43B. The lowest valued company is SPGI at 126.85B.
Volume
The average weekly volume growth across all stocks in the Vanguard Financials Index Admiral MF was 21%. For the same stocks of the MF, the average monthly volume growth was 55% and the average quarterly volume growth was 22%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 80
P/E Growth Rating: 57
Price Growth Rating: 53
SMR Rating: 19
Profit Risk Rating: 40
Seasonality Score: 42 (-100 ... +100)