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VVIAX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
98.59B

VVIAX Vanguard Value Index Adm Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

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).

Industry description

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.

Market Cap

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.

Volume

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)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
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

Correlation & Price change

A.I.dvisor indicates that over the last year, VVIAX has been closely correlated with VIVIX. 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 VIVIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VVIAX
1D Price
Change %
VVIAX100%
-0.63%
VIVIX - VVIAX
100%
Closely correlated
-0.63%
VIVAX - VVIAX
99%
Closely correlated
-0.63%
VMVLX - VVIAX
99%
Closely correlated
-0.71%
VHYAX - VVIAX
97%
Closely correlated
-0.57%
FGIRX - VVIAX
97%
Closely correlated
-0.36%
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