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VFMFX Vanguard US Multifactor Admiral™ Forecast, Technical & Fundamental Analysis

Category MidCapBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Applied Materials (NASDAQ:AMAT), Booking Holdings (NASDAQ:BKNG), EOG Resources (NYSE:EOG), McKesson Corp (NYSE:MCK), American International Group (NYSE:AIG), Nucor Corp (NYSE:NUE), Align Technology (NASDAQ:ALGN).

Industry description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Market Cap

The average market capitalization across the Vanguard US Multifactor Admiral™ MF is 381.72B. The market cap for tickers in the group ranges from 24.63B to 1.94T. GOOG holds the highest valuation in this group at 1.94T. The lowest valued company is ALGN at 24.63B.

Volume

The average weekly volume growth across all stocks in the Vanguard US Multifactor Admiral™ MF was 48%. For the same stocks of the MF, the average monthly volume growth was 62% 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: 51
P/E Growth Rating: 47
Price Growth Rating: 43
SMR Rating: 47
Profit Risk Rating: 27
Seasonality Score: 11 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Vanguard Wellington FundPo Box 2600 V26Valley Forge
Phone
6106696295
Web
www.vanguard.com
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VFMFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VFMFX has been closely correlated with FSMDX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if VFMFX jumps, then FSMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VFMFX
1D Price
Change %
VFMFX100%
-0.70%
FSMDX - VFMFX
94%
Closely correlated
-0.67%
FSMAX - VFMFX
88%
Closely correlated
-1.29%
VMCIX - VFMFX
88%
Closely correlated
-0.55%
VIMAX - VFMFX
88%
Closely correlated
-0.55%
VSEMX - VFMFX
88%
Closely correlated
-1.29%
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