MENU
+Compare
VMVIX
Mutual Fund ticker: NASDAQ
AS OF
Jun 3 closing price
Price
$64.01
Change
+$0.48 (+0.76%)
Net Assets
29.07B

VMVIX Vanguard Mid-Cap Value Index Investor Forecast, Technical & Fundamental Analysis

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... Show more

Category: #Mid-Cap Value
Interact to see
Advertisement
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 Investor MF is 48B. The market cap for tickers in the group ranges from 28.23B to 64.5B. PCAR holds the highest valuation in this group at 64.5B. The lowest valued company is NUE at 28.23B.

Volume

The average weekly volume growth across all stocks in the Vanguard Mid-Cap Value Index Investor MF was 44%. For the same stocks of the MF, the average monthly volume growth was 38% and the average quarterly volume growth was 36%

Fundamental Analysis Ratings

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

Valuation Rating: 69
P/E Growth Rating: 40
Price Growth Rating: 53
SMR Rating: 53
Profit Risk Rating: 29
Seasonality Score: 3 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SOXX213.625.59
+2.69%
iShares Semiconductor ETF
BUFQ32.280.23
+0.72%
FT Vest Laddered Nasdaq Buffer ETF
IYLD20.370.04
+0.19%
iShares Morningstar Multi-Asset Inc ETF
CBON22.250.02
+0.11%
VanEck China Bond ETF
SEIX23.540.01
+0.04%
Virtus Seix Senior Loan ETF

VMVIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VMVIX has been closely correlated with VMVAX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if VMVIX jumps, then VMVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMVIX
1D Price
Change %
VMVIX100%
N/A
VMVAX - VMVIX
100%
Closely correlated
N/A
WVMIX - VMVIX
97%
Closely correlated
+0.81%
WVMRX - VMVIX
97%
Closely correlated
+0.81%
FIMVX - VMVIX
97%
Closely correlated
N/A
PMVQX - VMVIX
97%
Closely correlated
N/A
More