Notable companies
The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Unitedhealth Group (NYSE:UNH), Procter & Gamble Company (NYSE:PG), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK), ABBVIE (NYSE:ABBV), Chevron Corp (NYSE:CVX).
Industry description
The investment seeks to track the performance of the CRSP US Large Cap Value Index that measures the investment return of large-capitalization value stocks.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value 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 Value Index I MF is 432.18B. The market cap for tickers in the group ranges from 292.97B to 694.79B. AVGO holds the highest valuation in this group at 694.79B. The lowest valued company is CVX at 292.97B.
Volume
The average weekly volume growth across all stocks in the Vanguard Value Index I MF was -11%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was -2%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 45
P/E Growth Rating: 26
Price Growth Rating: 33
SMR Rating: 40
Profit Risk Rating: 13
Seasonality Score: -27 (-100 ... +100)