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VMVAX Vanguard Mid-Cap Value Index Admiral Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are DR Horton (NYSE:DHI), United Rentals (NYSE:URI), PG&E Corp (NYSE:PCG), Nucor Corp (NYSE:NUE).

Industry description

The investment seeks to track the performance of the CRSP US Mid Cap Value Index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value 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 Value Index Admiral MF is 48.75B. The market cap for tickers in the group ranges from 35.67B to 64.5B. PCAR holds the highest valuation in this group at 64.5B. The lowest valued company is NUE at 35.67B.

Volume

The average weekly volume growth across all stocks in the Vanguard Mid-Cap Value Index Admiral MF was -28%. For the same stocks of the MF, the average monthly volume growth was 20% and the average quarterly volume growth was 39%

Fundamental Analysis Ratings

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

Valuation Rating: 68
P/E Growth Rating: 36
Price Growth Rating: 31
SMR Rating: 56
Profit Risk Rating: 23
Seasonality Score: 25 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category MidCapValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, VMVAX has been closely correlated with VMVIX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if VMVAX jumps, then VMVIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMVAX
1D Price
Change %
VMVAX100%
+0.67%
VMVIX - VMVAX
98%
Closely correlated
+0.66%
MMNHX - VMVAX
97%
Closely correlated
+0.96%
MLUFX - VMVAX
97%
Closely correlated
+0.98%
FBSIX - VMVAX
96%
Closely correlated
+1.01%
CFMVX - VMVAX
96%
Closely correlated
+1.41%
More