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VPMCX Vanguard PRIMECAP Inv Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Eli Lilly & Co (NYSE:LLY), Adobe (NASDAQ:ADBE), Texas Instruments (NASDAQ:TXN), Amgen (NASDAQ:AMGN), Micron Technology (NASDAQ:MU), KLA Corp (NASDAQ:KLAC), Intel Corp (NASDAQ:INTC), FedEx Corp (NYSE:FDX), Biogen (NASDAQ:BIIB).

Industry description

The investment seeks long-term capital appreciation. The fund invests in stocks considered to have above-average earnings growth potential that is not reflected in their current market prices. Its portfolio consists predominantly of large- and mid-capitalization stocks.

Market Cap

The average market capitalization across the Vanguard PRIMECAP Inv MF is 483.86B. The market cap for tickers in the group ranges from 31.34B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BIIB at 31.34B.

Volume

The average weekly volume growth across all stocks in the Vanguard PRIMECAP Inv MF was 35%. For the same stocks of the MF, the average monthly volume growth was 63% and the average quarterly volume growth was 61%

Fundamental Analysis Ratings

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

Valuation Rating: 57
P/E Growth Rating: 32
Price Growth Rating: 48
SMR Rating: 44
Profit Risk Rating: 36
Seasonality Score: -35 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Vanguard Chester FundsPo Box 2600 Vm #v34Valley Forge
Phone
6106696289
Web
www.vanguard.com
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VPMCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VPMCX has been closely correlated with VSMPX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if VPMCX jumps, then VSMPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VPMCX
1D Price
Change %
VPMCX100%
-0.75%
VSMPX - VPMCX
84%
Closely correlated
-0.24%
VSTSX - VPMCX
84%
Closely correlated
-0.25%
VFIAX - VPMCX
81%
Closely correlated
-0.19%
VFINX - VPMCX
81%
Closely correlated
-0.19%
VITSX - VPMCX
81%
Closely correlated
-0.25%
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