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VINAX
Mutual Fund ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$136.95
Change
+$0.68 (+0.50%)
Net Assets
5.97B

VINAX Vanguard Industrials Index Admiral Forecast, Technical & Fundamental Analysis

Category Industrials
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are GE Aerospace (NYSE:GE), Caterpillar (NYSE:CAT), Uber Technologies (NYSE:UBER), Union Pacific Corp (NYSE:UNP), Honeywell International (NASDAQ:HON), Boeing Company (NYSE:BA), United Parcel Service (NYSE:UPS).

Industry description

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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.

Market Cap

The average market capitalization across the Vanguard Industrials Index Admiral MF is 145.7B. The market cap for tickers in the group ranges from 102.59B to 197.9B. GE holds the highest valuation in this group at 197.9B. The lowest valued company is ADP at 102.59B.

Volume

The average weekly volume growth across all stocks in the Vanguard Industrials Index Admiral MF was -2%. For the same stocks of the MF, the average monthly volume growth was -33% and the average quarterly volume growth was 52%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 46
Price Growth Rating: 48
SMR Rating: 30
Profit Risk Rating: 35
Seasonality Score: -3 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Industrials

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

Correlation & Price change

A.I.dvisor indicates that over the last year, VINAX has been closely correlated with FIKEX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if VINAX jumps, then FIKEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VINAX
1D Price
Change %
VINAX100%
+0.50%
FIKEX - VINAX
95%
Closely correlated
+0.67%
FCYIX - VINAX
91%
Closely correlated
+0.66%
TRGAX - VINAX
88%
Closely correlated
+1.17%
RPGIX - VINAX
88%
Closely correlated
+1.17%
FCLIX - VINAX
87%
Closely correlated
+0.67%
More