Notable companies
The most notable companies in this group are Walmart (null:WMT), JPMorgan Chase & Co (null:JPM), Exxon Mobil Corp (null:XOM), Procter & Gamble Company (null:PG), Johnson & Johnson (null:JNJ), Merck & Co (null:MRK), Bank of America Corp (null:BAC), Chevron Corp (null:CVX), Walt Disney Company (The) (null:DIS).
Industry description
The investment seeks to track the performance of the Russell 1000® Value Index that measures the investment return of large-capitalization value stocks in the United States.
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-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 Russell 1000 Value Index I MF is 399.13B. The market cap for tickers in the group ranges from 222.92B to 649.09B. WMT holds the highest valuation in this group at 649.09B. The lowest valued company is DIS at 222.92B.
Volume
The average weekly volume growth across all stocks in the Vanguard Russell 1000 Value Index I MF was 12%. For the same stocks of the MF, the average monthly volume growth was -7% and the average quarterly volume growth was -38%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 52
Price Growth Rating: 41
SMR Rating: 37
Profit Risk Rating: 29
Seasonality Score: 53 (-100 ... +100)