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VMCIX
Mutual Fund ticker:
NASDAQ
AS OF
Dec 6 closing price
Price
$57.27
Change
-$0.71 (-1.22%)
Net Assets
51.67B

VMCIX Vanguard Mid Cap Index Institutional Forecast, Technical & Fundamental Analysis

Category MidCapBlend
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VMCIX Trading results, last 6 months
AI Robots NameP/L
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Centene Corp (NYSE:CNC), Enphase Energy (NASDAQ:ENPH), Devon Energy Corp (NYSE:DVN), Cheniere Energy (ASE:LNG).

Industry description

The investment seeks to track the performance of the CRSP US Mid Cap Index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size 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 Mid Cap Index Institutional MF is 40.07B. The market cap for tickers in the group ranges from 40.71B to 48.9B. CNC holds the highest valuation in this group at 48.9B. The lowest valued company is LNG at 40.71B.

Volume

The average weekly volume growth across all stocks in the Vanguard Mid Cap Index Institutional MF was 14%. For the same stocks of the MF, the average monthly volume growth was -32% and the average quarterly volume growth was -0%

Fundamental Analysis Ratings

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

Valuation Rating: 66
P/E Growth Rating: 58
Price Growth Rating: 45
SMR Rating: 64
Profit Risk Rating: 35
Seasonality Score: 7 (-100 ... +100)
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published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Vanguard Index FundsPO Box 2600Valley Forge
Phone
800-523-1036
Web
www.vanguard.com
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VMCIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, VMCIX has been closely correlated with VIMAX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if VMCIX jumps, then VIMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMCIX
1D Price
Change %
VMCIX100%
-1.22%
VIMAX - VMCIX
100%
Closely correlated
-1.23%
VMCPX - VMCIX
100%
Closely correlated
-1.23%
VIMSX - VMCIX
100%
Closely correlated
-1.24%
FLAPX - VMCIX
100%
Closely correlated
-1.27%
FSMDX - VMCIX
99%
Closely correlated
-1.25%
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