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VFIAX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$559.90
Change
-$2.16 (-0.38%)
Net Assets
1.37T

VFIAX Vanguard 500 Index Admiral Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

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).

Industry description

The investment seeks to track the performance of the Standard & Poor‘s 500 Index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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. The fund is non-diversified.

Market Cap

The average market capitalization across the Vanguard 500 Index Admiral MF is 2.04T. The market cap for tickers in the group ranges from 632.33B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is BRK.B at 632.33B.

Volume

The average weekly volume growth across all stocks in the Vanguard 500 Index Admiral MF was 29%. For the same stocks of the MF, the average monthly volume growth was -0% and the average quarterly volume growth was -35%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 78
P/E Growth Rating: 57
Price Growth Rating: 19
SMR Rating: 32
Profit Risk Rating: 11
Seasonality Score: -13 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Vanguard Index FundsPO Box 2600Valley Forge
Phone
800-523-1036
Web
www.vanguard.com
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VFIAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VFIAX has been closely correlated with VFFSX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if VFIAX jumps, then VFFSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VFIAX
1D Price
Change %
VFIAX100%
-0.38%
VFFSX - VFIAX
100%
Closely correlated
-0.39%
VTSMX - VFIAX
99%
Closely correlated
-0.49%
VSMPX - VFIAX
99%
Closely correlated
-0.49%
VITSX - VFIAX
99%
Closely correlated
-0.48%
VTSAX - VFIAX
99%
Closely correlated
-0.49%
More