Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY).
Industry description
The investment seeks to track the performance of the CRSP U.S. Mega Cap Index that measures the investment return of large-capitalization stocks in the United States.
The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the U.S. 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 Mega Cap Index Institutional MF is 2.13T. The market cap for tickers in the group ranges from 632.33B to 3.89T. NVDA holds the highest valuation in this group at 3.89T. The lowest valued company is BRK.B at 632.33B.
Volume
The average weekly volume growth across all stocks in the Vanguard Mega Cap Index Institutional MF was -36%. For the same stocks of the MF, the average monthly volume growth was -38% and the average quarterly volume growth was -30%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 73
Price Growth Rating: 32
SMR Rating: 26
Profit Risk Rating: 20
Seasonality Score: 2 (-100 ... +100)