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VMFVX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$387.99
Change
+$3.21 (+0.83%)
Net Assets
1.12B

VMFVX Vanguard S&P Mid-Cap 400 Value Idx I Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are United States Steel Corp (NYSE:X), Cleveland-Cliffs (NYSE:CLF).

Industry description

The investment seeks to track the performance of the S&P MidCap 400® Value Index. The fund employs an indexing investment approach designed to track the performance of the index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index. 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 S&P Mid-Cap 400 Value Idx I MF is 11.24B. The market cap for tickers in the group ranges from 4.63B to 14.46B. FNF holds the highest valuation in this group at 14.46B. The lowest valued company is CLF at 4.63B.

Volume

The average weekly volume growth across all stocks in the Vanguard S&P Mid-Cap 400 Value Idx I MF was 105%. For the same stocks of the MF, the average monthly volume growth was 157% and the average quarterly volume growth was 77%

Fundamental Analysis Ratings

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

Valuation Rating: 56
P/E Growth Rating: 36
Price Growth Rating: 58
SMR Rating: 69
Profit Risk Rating: 49
Seasonality Score: 40 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Vanguard Admiral FundsP.O. Box 2600, V26 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
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VMFVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VMFVX has been closely correlated with VISVX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if VMFVX jumps, then VISVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMFVX
1D Price
Change %
VMFVX100%
+0.83%
VISVX - VMFVX
99%
Closely correlated
+1.03%
VSIAX - VMFVX
99%
Closely correlated
+1.02%
VSIIX - VMFVX
99%
Closely correlated
+1.03%
DFFVX - VMFVX
97%
Closely correlated
+0.74%
DFSVX - VMFVX
96%
Closely correlated
+0.61%
More