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VHCIX
Mutual Fund ticker: NASDAQ
AS OF
Feb 3 closing price
Price
$143.28
Change
+$8.73 (+6.49%)
Net Assets
19.89B

VHCIX Vanguard Health Care Index Admiral Forecast, Technical & Fundamental Analysis

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50... Show more

Category: #Health
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Eli Lilly & Co (NYSE:LLY), Johnson & Johnson (NYSE:JNJ), ABBVIE (NYSE:ABBV), Merck & Co (NYSE:MRK), Unitedhealth Group (NYSE:UNH), Abbott Laboratories (NYSE:ABT), Amgen (NASDAQ:AMGN), Pfizer (NYSE:PFE).

Industry description

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Market Cap

The average market capitalization across the Vanguard Health Care Index Admiral MF is 328.92B. The market cap for tickers in the group ranges from 146.52B to 898.12B. LLY holds the highest valuation in this group at 898.12B. The lowest valued company is PFE at 146.52B.

Volume

The average weekly volume growth across all stocks in the Vanguard Health Care Index Admiral MF was -8%. For the same stocks of the MF, the average monthly volume growth was 133% and the average quarterly volume growth was 49%

Fundamental Analysis Ratings

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

Valuation Rating: 30
P/E Growth Rating: 63
Price Growth Rating: 38
SMR Rating: 37
Profit Risk Rating: 56
Seasonality Score: 6 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Health

Profile
Fundamentals
Details
Category
Health
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
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VHCIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VHCIX has been closely correlated with SUHCX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if VHCIX jumps, then SUHCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VHCIX
1D Price
Change %
VHCIX100%
+0.67%
SUHCX - VHCIX
99%
Closely correlated
-1.45%
SCHLX - VHCIX
99%
Closely correlated
-1.42%
RYHAX - VHCIX
98%
Closely correlated
-0.95%
RYHEX - VHCIX
97%
Closely correlated
-0.96%
HGHFX - VHCIX
95%
Closely correlated
-0.76%
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