Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT), VISA (NYSE:V), Exxon Mobil Corp (NYSE:XOM).
Industry description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market.
The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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 Minimum Volatility ETF ETF is 135.11B. The market cap for tickers in the group ranges from 223.75M to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MACK at 223.75M.
High and low price notable news
The average weekly price growth across all stocks in the Vanguard US Minimum Volatility ETF ETF was -2%. For the same ETF, the average monthly price growth was -0%, and the average quarterly price growth was 10%. SPOT experienced the highest price growth at 14%, while SPNS experienced the biggest fall at -29%.
Volume
The average weekly volume growth across all stocks in the Vanguard US Minimum Volatility ETF ETF was 37%. For the same stocks of the ETF, the average monthly volume growth was 53% and the average quarterly volume growth was 41%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 56
Price Growth Rating: 46
SMR Rating: 54
Profit Risk Rating: 37
Seasonality Score: 25 (-100 ... +100)