Notable companies
The most notable companies in this group are Micron Technology (NASDAQ:MU), Cisco Systems (NASDAQ:CSCO), Lam Research Corp (NASDAQ:LRCX), Amgen (NASDAQ:AMGN), Newmont Corp (NYSE:NEM), Bristol-Myers Squibb Co (NYSE:BMY), CVS HEALTH Corp (NYSE:CVS), EOG Resources (NYSE:EOG).
Industry description
The investment seeks to provide long-term capital appreciation.
The fund employs an active management approach, investing primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by selecting stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor.
Market Cap
The average market capitalization across the Vanguard US Multifactor Admiral™ MF is 487.75B. The market cap for tickers in the group ranges from 75.83B to 1.09T. MU holds the highest valuation in this group at 1.09T. The lowest valued company is TRV at 75.83B.
Volume
The average weekly volume growth across all stocks in the Vanguard US Multifactor Admiral™ MF was -6%. For the same stocks of the MF, the average monthly volume growth was -3% 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: 43
P/E Growth Rating: 48
Price Growth Rating: 34
SMR Rating: 43
Profit Risk Rating: 33
Seasonality Score: -28 (-100 ... +100)