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VINIX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
235.4B

VINIX Vanguard Institutional Index I Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Unitedhealth Group (NYSE:UNH).

Industry description

The investment seeks to track the performance of the S&P 500 Index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor 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.

Market Cap

The average market capitalization across the Vanguard Institutional Index I MF is 1.28T. The market cap for tickers in the group ranges from 511.46B to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is UNH at 511.46B.

Volume

The average weekly volume growth across all stocks in the Vanguard Institutional Index I MF was 95%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was -18%

Fundamental Analysis Ratings

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

Valuation Rating: 72
P/E Growth Rating: 36
Price Growth Rating: 32
SMR Rating: 32
Profit Risk Rating: 22
Seasonality Score: 12 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Vanguard Institutional Index FundsPo Box 2600 V26Valley Forge
Phone
800-523-1036
Web
www.vanguard.com
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VINIX and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VINIX
1D Price
Change %
VINIX100%
+0.59%
VTSMX - VINIX
96%
Closely correlated
+0.85%
VSMPX - VINIX
96%
Closely correlated
+0.86%
VSTSX - VINIX
96%
Closely correlated
+0.86%
VITSX - VINIX
96%
Closely correlated
+0.85%
VTSAX - VINIX
95%
Closely correlated
+0.85%
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