Notable companies
The most notable companies in this group are VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM), Mastercard (NYSE:MA), Bank of America Corp (NYSE:BAC), Wells Fargo & Co (NYSE:WFC), American Express Company (NYSE:AXP), Morgan Stanley (NYSE:MS), Goldman Sachs Group (NYSE:GS), Charles Schwab Corp (The) (NYSE:SCHW), Citigroup (NYSE:C).
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 MSCI US Investable Market Index (IMI)/Financials 25/50, 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. The fund is non-diversified.
Market Cap
The average market capitalization across the Vanguard Financials ETF ETF is 17.61B. The market cap for tickers in the group ranges from 142.99M to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is RILY at 142.99M.
High and low price notable news
The average weekly price growth across all stocks in the Vanguard Financials ETF ETF was 1%. For the same ETF, the average monthly price growth was 6%, and the average quarterly price growth was 19%. PAY experienced the highest price growth at 24%, while JRVR experienced the biggest fall at -29%.
Volume
The average weekly volume growth across all stocks in the Vanguard Financials ETF ETF was -22%. For the same stocks of the ETF, the average monthly volume growth was 4% and the average quarterly volume growth was 27%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 40
Price Growth Rating: 40
SMR Rating: 41
Profit Risk Rating: 51
Seasonality Score: 35 (-100 ... +100)