The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), JPMorgan Chase & Co (NYSE:JPM), Walmart (NYSE:WMT), Bank of America Corp (NYSE:BAC), Salesforce (NYSE:CRM), Netflix (NASDAQ:NFLX), Cisco Systems (NASDAQ:CSCO).
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 fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization value companies in the United States.
The average market capitalization across the Vanguard S&P 500 Value Index Instl MF is 444.55B. The market cap for tickers in the group ranges from 194.76B to 2.81T. MSFT holds the highest valuation in this group at 2.81T. The lowest valued company is CSCO at 194.76B.
The average weekly volume growth across all stocks in the Vanguard S&P 500 Value Index Instl MF was -61%. For the same stocks of the MF, the average monthly volume growth was -74% and the average quarterly volume growth was -66%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 54
P/E Growth Rating: 51
Price Growth Rating: 37
SMR Rating: 45
Profit Risk Rating: 47
Seasonality Score: -4 (-100 ... +100)