Notable companies
The most notable companies in this group are Caterpillar (NYSE:CAT), GE Aerospace (NYSE:GE), Boeing Company (NYSE:BA), Union Pacific Corp (NYSE:UNP), Uber Technologies (NYSE:UBER), Honeywell International (NASDAQ:HON), 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 194.71B. The market cap for tickers in the group ranges from 92.41B to 398.58B. CAT holds the highest valuation in this group at 398.58B. The lowest valued company is ADP at 92.41B.
Volume
The average weekly volume growth across all stocks in the Vanguard Industrials Index Admiral MF was -12%. For the same stocks of the MF, the average monthly volume growth was 39% and the average quarterly volume growth was -6%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 42
Price Growth Rating: 49
SMR Rating: 29
Profit Risk Rating: 48
Seasonality Score: 17 (-100 ... +100)