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VMVLX
Mutual Fund ticker: NASDAQ
AS OF
Sep 4 closing price
Price
$267.65
Change
+$1.93 (+0.73%)
Net Assets
10.08B

VMVLX Vanguard Mega Cap Value Index Instl Forecast, Technical & Fundamental Analysis

The investment seeks the performance of the CRSP U... Show more

Category: #Large Value
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Home Depot (NYSE:HD), ABBVIE (NYSE:ABBV), Procter & Gamble Company (NYSE:PG), Unitedhealth Group (NYSE:UNH), Merck & Co (NYSE:MRK).

Industry description

The investment seeks the performance of the CRSP U.S. Mega Cap Value Index. 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 value stocks in the United States. 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 Value Index Instl MF is 549.4B. The market cap for tickers in the group ranges from 211.59B to 1.58T. AVGO holds the highest valuation in this group at 1.58T. The lowest valued company is MRK at 211.59B.

Volume

The average weekly volume growth across all stocks in the Vanguard Mega Cap Value Index Instl MF was 88%. For the same stocks of the MF, the average monthly volume growth was 81% and the average quarterly volume growth was -9%

Fundamental Analysis Ratings

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

Valuation Rating: 58
P/E Growth Rating: 58
Price Growth Rating: 35
SMR Rating: 29
Profit Risk Rating: 33
Seasonality Score: -14 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, VMVLX has been closely correlated with RMFEX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if VMVLX jumps, then RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VMVLX
1D Price
Change %
VMVLX100%
N/A
RMFEX - VMVLX
93%
Closely correlated
+0.10%
RMFCX - VMVLX
93%
Closely correlated
+0.12%
RMEBX - VMVLX
93%
Closely correlated
N/A
DOXGX - VMVLX
92%
Closely correlated
-0.21%
DODGX - VMVLX
-2%
Poorly correlated
-0.21%
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