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), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Tesla (NASDAQ:TSLA).
Industry description
The investment seeks to track the performance of the FTSE U.S. Choice Index Index that measures the investment return of large- and mid-capitalization stocks.
The index is composed of large- and mid-cap stocks of companies that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index provider. The manager 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. It is non-diversified.
Market Cap
The average market capitalization across the Vanguard FTSE Social Index I MF is 2.01T. The market cap for tickers in the group ranges from 559.85B to 4.24T. NVDA holds the highest valuation in this group at 4.24T. The lowest valued company is TSLA at 559.85B.
Volume
The average weekly volume growth across all stocks in the Vanguard FTSE Social Index I MF was 44%. For the same stocks of the MF, the average monthly volume growth was 40% and the average quarterly volume growth was -10%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 55
Price Growth Rating: 36
SMR Rating: 30
Profit Risk Rating: 25
Seasonality Score: -45 (-100 ... +100)