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VMGAX Vanguard Mega Cap Growth Index Instl Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Tesla (NASDAQ:TSLA).

Industry description

The investment seeks to track the performance of the CRSP U.S. Mega Cap Growth Index. The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. 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. The fund is non-diversified.

Market Cap

The average market capitalization across the Vanguard Mega Cap Growth Index Instl MF is 1.75T. The market cap for tickers in the group ranges from 559.85B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is TSLA at 559.85B.

Volume

The average weekly volume growth across all stocks in the Vanguard Mega Cap Growth Index Instl MF was -20%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was -34%

Fundamental Analysis Ratings

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

Valuation Rating: 80
P/E Growth Rating: 68
Price Growth Rating: 42
SMR Rating: 26
Profit Risk Rating: 18
Seasonality Score: -50 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
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VMGAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VMGAX has been closely correlated with FAFGX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if VMGAX jumps, then FAFGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMGAX
1D Price
Change %
VMGAX100%
-0.39%
FAFGX - VMGAX
86%
Closely correlated
-0.26%
GAFFX - VMGAX
85%
Closely correlated
-0.26%
FFAFX - VMGAX
85%
Closely correlated
-0.27%
RGAHX - VMGAX
85%
Closely correlated
-0.25%
RGEBX - VMGAX
85%
Closely correlated
-0.28%
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