+Compare
VMVFX
Mutual Fund ticker:
NASDAQ
AS OF
May 25 closing price
Price
$13.92
Change
+$0.04 (+0.29%)
Net Assets
2.44B

VMVFX Price Prediction, Vanguard Global Minimum Volatility Inv AI Recommendations

Mutual Fund market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
published price charts
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Johnson & Johnson (NYSE:JNJ), Cisco Systems (NASDAQ:CSCO), Amgen (NASDAQ:AMGN).

Industry description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the global equity market. The fund invests primarily in U.S. and foreign stocks that are expected to generate lower volatility relative to the global equity market. The portfolio will include a diverse mix of companies located in many different countries and representing many different market sectors and industry groups. It generally will seek to hedge most of its currency exposure back to the U.S. dollar to reduce overall portfolio volatility.

Market Cap

The average market capitalization across the Vanguard Global Minimum Volatility Inv MF is 232.09B. The market cap for tickers in the group ranges from 6.85B to 472.65B. JNJ holds the highest valuation in this group at 472.65B. The lowest valued company is ATR at 6.85B.

Volume

The average weekly volume growth across all stocks in the Vanguard Global Minimum Volatility Inv MF was -26%. For the same stocks of the MF, the average monthly volume growth was -18% and the average quarterly volume growth was 12%

Fundamental Analysis Ratings

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

Valuation Rating: 36
P/E Growth Rating: 39
Price Growth Rating: 52
SMR Rating: 48
Profit Risk Rating: 27
Seasonality Score: 24 (-100 ... +100)
AI

View a ticker or compare two or three

AI
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Vanguard Whitehall FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Interesting Tickers

1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JNVSX15.340.21
+1.39%
Jensen Quality Value J
MDLVX28.240.22
+0.79%
BlackRock Advantage Large Cap Val Inv A
APRAX39.600.30
+0.76%
AAM/Phocas Real Estate A
CGVGX18.530.11
+0.60%
American Funds Global Insight 529-F-2
FBTIX22.470.10
+0.45%
Fidelity AdvisorĀ® Biotechnology I

VMVFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VMVFX has been closely correlated with FWGIX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if VMVFX jumps, then FWGIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMVFX
1D Price
Change %
VMVFX100%
+0.29%
FWGIX - VMVFX
80%
Closely correlated
+0.58%
RWIHX - VMVFX
80%
Closely correlated
+0.58%
FCWGX - VMVFX
80%
Closely correlated
+0.58%
FWCGX - VMVFX
80%
Closely correlated
+0.58%
RWBEX - VMVFX
80%
Closely correlated
+0.58%
MemorialDaySALE79% OFF