Notable companies
The most notable companies in this group are Broadcom Inc. (null:AVGO), JPMorgan Chase & Co (null:JPM), Exxon Mobil Corp (null:XOM), Unitedhealth Group (null:UNH), Procter & Gamble Company (null:PG), Johnson & Johnson (null:JNJ), Home Depot (null:HD), Merck & Co (null:MRK), ABBVIE (null:ABBV).
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 454.29B. The market cap for tickers in the group ranges from 322.43B to 806.56B. AVGO holds the highest valuation in this group at 806.56B. The lowest valued company is ABBV at 322.43B.
Volume
The average weekly volume growth across all stocks in the Vanguard Mega Cap Value Index Instl MF was -19%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was -50%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 51
P/E Growth Rating: 39
Price Growth Rating: 36
SMR Rating: 35
Profit Risk Rating: 12
Seasonality Score: 59 (-100 ... +100)