Notable companies
The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Walmart (NASDAQ:WMT), Johnson & Johnson (NYSE:JNJ), ExxonMobil Holdings Corporation (NYSE:XOM), Bank of America Corp (NYSE:BAC), Unitedhealth Group (NYSE:UNH), Procter & Gamble Company (NYSE:PG), Chevron Corp (NYSE:CVX), Home Depot (NYSE:HD).
Industry description
The investment seeks to track the performance of the S&P 500® Value Index that measures the investment return of large-capitalization value stocks in the United States.
The target index measures the performance of large-capitalization value companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
Market Cap
The average market capitalization across the Vanguard S&P 500 Value Index Instl MF is 543.04B. The market cap for tickers in the group ranges from 344.21B to 908.94B. JPM holds the highest valuation in this group at 908.94B. The lowest valued company is HD at 344.21B.
Volume
The average weekly volume growth across all stocks in the Vanguard S&P 500 Value Index Instl MF was -26%. For the same stocks of the MF, the average monthly volume growth was -27% and the average quarterly volume growth was -19%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 49
P/E Growth Rating: 35
Price Growth Rating: 38
SMR Rating: 37
Profit Risk Rating: 35
Seasonality Score: 2 (-100 ... +100)