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VHCIX Vanguard Health Care Index Admiral Forecast, Technical & Fundamental Analysis

Category Health
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Eli Lilly & Co (null:LLY), Unitedhealth Group (null:UNH), Johnson & Johnson (null:JNJ), Merck & Co (null:MRK), ABBVIE (null:ABBV), Abbott Laboratories (null:ABT), Pfizer (null:PFE), Amgen (null:AMGN).

Industry description

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Market Cap

The average market capitalization across the Vanguard Health Care Index Admiral MF is 313.4B. The market cap for tickers in the group ranges from 151.69B to 739.66B. LLY holds the highest valuation in this group at 739.66B. The lowest valued company is AMGN at 151.69B.

Volume

The average weekly volume growth across all stocks in the Vanguard Health Care Index Admiral MF was -2%. For the same stocks of the MF, the average monthly volume growth was -13% and the average quarterly volume growth was -27%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 35
P/E Growth Rating: 37
Price Growth Rating: 47
SMR Rating: 44
Profit Risk Rating: 23
Seasonality Score: 33 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Health

Profile
Fundamentals
Details
Category
Health
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
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VHCIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VHCIX has been closely correlated with HGHVX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if VHCIX jumps, then HGHVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VHCIX
1D Price
Change %
VHCIX100%
+0.91%
HGHVX - VHCIX
96%
Closely correlated
+1.10%
HGHFX - VHCIX
96%
Closely correlated
+1.13%
SHSKX - VHCIX
93%
Closely correlated
+1.02%
HGHAX - VHCIX
93%
Closely correlated
+1.10%
HGHTX - VHCIX
93%
Closely correlated
+1.11%
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