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 381.1B. 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 -10%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was 43%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 50
P/E Growth Rating: 50
Price Growth Rating: 44
SMR Rating: 48
Profit Risk Rating: 29
Seasonality Score: 40 (-100 ... +100)