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VSPGX Vanguard S&P 500 Growth Index Instl Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Tesla (NASDAQ:TSLA).

Industry description

The investment seeks to track the performance of the S&P 500® Growth Index that measures the investment return of large-capitalization growth stocks in the United States. The advisor employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization growth companies in the United States.

Market Cap

The average market capitalization across the Vanguard S&P 500 Growth Index Instl MF is 1.88T. The market cap for tickers in the group ranges from 559.85B to 3.64T. NVDA holds the highest valuation in this group at 3.64T. The lowest valued company is TSLA at 559.85B.

Volume

The average weekly volume growth across all stocks in the Vanguard S&P 500 Growth Index Instl MF was 25%. For the same stocks of the MF, the average monthly volume growth was 20% and the average quarterly volume growth was -29%

Fundamental Analysis Ratings

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

Valuation Rating: 79
P/E Growth Rating: 66
Price Growth Rating: 29
SMR Rating: 34
Profit Risk Rating: 14
Seasonality Score: -2 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Vanguard Admiral FundsP.O. Box 2600, V26 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
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VSPGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VSPGX has been closely correlated with GFAFX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if VSPGX jumps, then GFAFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSPGX
1D Price
Change %
VSPGX100%
-0.10%
GFAFX - VSPGX
94%
Closely correlated
+0.69%
RGAEX - VSPGX
94%
Closely correlated
+0.69%
GFACX - VSPGX
94%
Closely correlated
+0.69%
FAFGX - VSPGX
87%
Closely correlated
+0.70%
GAFFX - VSPGX
87%
Closely correlated
+0.71%
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