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VPMAX
Mutual Fund ticker: NASDAQ
AS OF
Feb 4 closing price
Price
$193.64
Change
-$0.73 (-0.38%)
Net Assets
75.7B

VPMAX Vanguard PRIMECAP Adm Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

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

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Eli Lilly & Co (NYSE:LLY), Micron Technology (NASDAQ:MU), Intel Corp (NASDAQ:INTC), Texas Instruments (NASDAQ:TXN), Amgen (NASDAQ:AMGN), KLA Corp (NASDAQ:KLAC), Adobe (NASDAQ:ADBE), FedEx Corp (NYSE:FDX), Biogen (NASDAQ:BIIB).

Industry description

The investment seeks long-term capital appreciation. The fund invests in stocks considered to have above-average earnings growth potential that is not reflected in their current market prices. Its portfolio consists predominantly of large- and mid-capitalization stocks.

Market Cap

The average market capitalization across the Vanguard PRIMECAP Adm MF is 545.46B. The market cap for tickers in the group ranges from 25.93B to 3.05T. MSFT holds the highest valuation in this group at 3.05T. The lowest valued company is BIIB at 25.93B.

Volume

The average weekly volume growth across all stocks in the Vanguard PRIMECAP Adm MF was 26%. For the same stocks of the MF, the average monthly volume growth was 46% and the average quarterly volume growth was 27%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 54
Price Growth Rating: 22
SMR Rating: 37
Profit Risk Rating: 48
Seasonality Score: -2 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Vanguard Chester FundsPo Box 2600 Vm #v34Valley Forge
Phone
6106696289
Web
www.vanguard.com
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VPMAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VPMAX has been closely correlated with VFFSX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if VPMAX jumps, then VFFSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VPMAX
1D Price
Change %
VPMAX100%
-1.29%
VFFSX - VPMAX
91%
Closely correlated
-0.84%
VTSMX - VPMAX
87%
Closely correlated
-0.76%
VTSAX - VPMAX
87%
Closely correlated
-0.76%
VITSX - VPMAX
87%
Closely correlated
-0.76%
VFINX - VPMAX
81%
Closely correlated
-0.84%
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