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VVIAX Vanguard Value Index Adm Forecast, Technical & Fundamental Analysis

The investment seeks to track the performance of the CRSP U... Show more

Category: #Large Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), ABBVIE (NYSE:ABBV), Chevron Corp (NYSE:CVX), Unitedhealth Group (NYSE:UNH), Procter & Gamble Company (NYSE:PG), Merck & Co (NYSE:MRK).

Industry description

The investment seeks to track the performance of the CRSP U.S. Large Cap Value Index that measures the investment return of large-capitalization value stocks. The fund manager employs an indexing investment approach designed to track the target index, a broadly diversified index made up of the value stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it 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 Value Index Adm MF is 650.04B. The market cap for tickers in the group ranges from 284.45B to 2.18T. AVGO holds the highest valuation in this group at 2.18T. The lowest valued company is MRK at 284.45B.

Volume

The average weekly volume growth across all stocks in the Vanguard Value Index Adm MF was -1%. For the same stocks of the MF, the average monthly volume growth was 15% and the average quarterly volume growth was 5%

Fundamental Analysis Ratings

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

Valuation Rating: 34
P/E Growth Rating: 30
Price Growth Rating: 43
SMR Rating: 40
Profit Risk Rating: 31
Seasonality Score: 15 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Details
Category
Large Value
Address
Vanguard Index FundsPO Box 2600Valley Forge
Phone
800-523-1036
Web
www.vanguard.com
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VVIAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VVIAX has been closely correlated with VIVAX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if VVIAX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VVIAX
1D Price
Change %
VVIAX100%
N/A
VIVAX - VVIAX
100%
Closely correlated
N/A
VIVIX - VVIAX
100%
Closely correlated
N/A
VMVLX - VVIAX
99%
Closely correlated
N/A
MVIAX - VVIAX
98%
Closely correlated
N/A
MVIIX - VVIAX
98%
Closely correlated
N/A
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Vanguard Value Index Adm (VVIAX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com