MENU
+Compare
VMIAX
Mutual Fund ticker: NASDAQ
AS OF
Sep 5 closing price
Price
$106.02
Change
+$0.88 (+0.84%)
Net Assets
4.12B

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

Interact to see
Advertisement
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 74.93B. The market cap for tickers in the group ranges from 17.37B to 220.16B. LIN holds the highest valuation in this group at 220.16B. The lowest valued company is DOW at 17.37B.

Volume

The average weekly volume growth across all stocks in the Vanguard Materials Index Admiral MF was 3%. For the same stocks of the MF, the average monthly volume growth was 42% and the average quarterly volume growth was -5%

Fundamental Analysis Ratings

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

Valuation Rating: 67
P/E Growth Rating: 40
Price Growth Rating: 34
SMR Rating: 60
Profit Risk Rating: 46
Seasonality Score: -35 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FRBRX147.98N/A
N/A
Franklin Biotechnology Discovery R6
STRAX34.13N/A
N/A
Sterling Capital Behav Lg Cp Val Eq R6
FTYCX48.01N/A
N/A
FullerThaler Behavioral Sm-Cp Eq C
FEGKX15.93N/A
N/A
Fidelity Equity Growth K6
RSDFX41.21-0.06
-0.15%
Columbia Dividend Opportunity Inst2

VMIAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VMIAX has been closely correlated with FSCHX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if VMIAX jumps, then FSCHX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMIAX
1D Price
Change %
VMIAX100%
+0.44%
FSCHX - VMIAX
95%
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
FMFEX - VMIAX
91%
Closely correlated
N/A
More