The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Unitedhealth Group (NYSE:UNH), JPMorgan Chase & Co (NYSE:JPM), Johnson & Johnson (NYSE:JNJ), Procter & Gamble Company (NYSE:PG), Broadcom (NASDAQ:AVGO), Chevron Corp (NYSE:CVX), ABBVIE (NYSE:ABBV), Merck & Co (NYSE:MRK).
The investment seeks to track the performance of the CRSP US Large Cap Value Index that measures the investment return of large-capitalization value stocks.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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.
The average market capitalization across the Vanguard Value Index Adm MF is 321.25B. The market cap for tickers in the group ranges from 264.66B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is MRK at 264.66B.
The average weekly volume growth across all stocks in the Vanguard Value Index Adm MF was 8%. For the same stocks of the MF, the average monthly volume growth was 35% and the average quarterly volume growth was -13%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 45
P/E Growth Rating: 39
Price Growth Rating: 46
SMR Rating: 39
Profit Risk Rating: 35
Seasonality Score: -20 (-100 ... +100)