Notable companies
The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), ABBVIE (NYSE:ABBV), Procter & Gamble Company (NYSE:PG), Home Depot (NYSE:HD), Unitedhealth Group (NYSE:UNH), Merck & Co (NYSE:MRK).
Industry description
The investment seeks the performance of the CRSP U.S. Mega Cap Value 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 value 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.
Market Cap
The average market capitalization across the Vanguard Mega Cap Value Index Instl MF is 558B. The market cap for tickers in the group ranges from 235.92B to 1.67T. AVGO holds the highest valuation in this group at 1.67T. The lowest valued company is MRK at 235.92B.
Volume
The average weekly volume growth across all stocks in the Vanguard Mega Cap Value Index Instl MF was 48%. For the same stocks of the MF, the average monthly volume growth was 37% and the average quarterly volume growth was 191%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 60
Price Growth Rating: 41
SMR Rating: 28
Profit Risk Rating: 35
Seasonality Score: 30 (-100 ... +100)