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VMIAX
Mutual Fund ticker: NASDAQ
AS OF
Feb 3 closing price
Price
$118.17
Change
+$14.84 (+14.36%)
Net Assets
4.1B

VMIAX Vanguard Materials Index Admiral Forecast, Technical & Fundamental Analysis

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

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Newmont Corp (NYSE:NEM), Freeport-McMoran (NYSE:FCX), Nucor Corp (NYSE:NUE), Dow (NYSE:DOW).

Industry description

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Materials 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 materials 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 Materials Index Admiral MF is 79.79B. The market cap for tickers in the group ranges from 21.88B to 216.46B. LIN holds the highest valuation in this group at 216.46B. The lowest valued company is DOW at 21.88B.

Volume

The average weekly volume growth across all stocks in the Vanguard Materials Index Admiral MF was 20%. For the same stocks of the MF, the average monthly volume growth was 52% and the average quarterly volume growth was 8%

Fundamental Analysis Ratings

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

Valuation Rating: 68
P/E Growth Rating: 38
Price Growth Rating: 33
SMR Rating: 61
Profit Risk Rating: 48
Seasonality Score: -2 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category NaturalResources

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

Correlation & Price change

A.I.dvisor indicates that over the last year, VMIAX has been closely correlated with FIJFX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if VMIAX jumps, then FIJFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMIAX
1D Price
Change %
VMIAX100%
+2.21%
FIJFX - VMIAX
98%
Closely correlated
N/A
FSCHX - VMIAX
94%
Closely correlated
N/A
FMFCX - VMIAX
91%
Closely correlated
N/A
FMFTX - VMIAX
91%
Closely correlated
N/A
FMFAX - VMIAX
91%
Closely correlated
N/A
More