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

The investment seeks to track the performance of a S&P MidCap 400® Value Index that measures the investment return of mid-capitalization value stocks in the United States... Show more

Category: #Mid-Cap Value
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A.I.Advisor
published Highlights

Notable companies

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

Industry description

The investment seeks to track the performance of a S&P MidCap 400® Value Index that measures the investment return of mid-capitalization value stocks in the United States. The target index measures the performance of mid-size value companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.

Market Cap

The average market capitalization across the Vanguard S&P Mid-Cap 400 Value Idx I MF is 14.27B. The market cap for tickers in the group ranges from 6.57B to 22.15B. USFD holds the highest valuation in this group at 22.15B. The lowest valued company is CLF at 6.57B.

Volume

The average weekly volume growth across all stocks in the Vanguard S&P Mid-Cap 400 Value Idx I MF was -62%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was -7%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 45
Price Growth Rating: 47
SMR Rating: 64
Profit Risk Rating: 51
Seasonality Score: -9 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Details
Category
Mid-Cap 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%
-0.23%
VISVX - VMFVX
99%
Closely correlated
-0.19%
VSIIX - VMFVX
99%
Closely correlated
-0.19%
VSIAX - VMFVX
99%
Closely correlated
-0.19%
DFSVX - VMFVX
98%
Closely correlated
-0.05%
DFFVX - VMFVX
98%
Closely correlated
-0.09%
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Vanguard S&P Mid-Cap 400 Value Idx I (VMFVX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com