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VRVIX
Mutual Fund ticker: NASDAQ
AS OF
Jun 13 closing price
Price
$325.53
Change
-$3.29 (-1.00%)
Net Assets
13.42B

VRVIX Vanguard Russell 1000 Value Index I Forecast, Technical & Fundamental Analysis

The investment seeks to track the performance of the Russell 1000® Value Index that measures the investment return of large-capitalization value stocks in the United States... Show more

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

Notable companies

The most notable companies in this group are Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Procter & Gamble Company (NYSE:PG), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK), Bank of America Corp (NYSE:BAC), Chevron Corp (NYSE:CVX), Walt Disney Company (The) (NYSE:DIS).

Industry description

The investment seeks to track the performance of the Russell 1000® Value Index that measures the investment return of large-capitalization value stocks in the United States. The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-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 Russell 1000 Value Index I MF is 410.75B. The market cap for tickers in the group ranges from 222.92B to 753.67B. WMT holds the highest valuation in this group at 753.67B. The lowest valued company is DIS at 222.92B.

Volume

The average weekly volume growth across all stocks in the Vanguard Russell 1000 Value Index I MF was 40%. For the same stocks of the MF, the average monthly volume growth was -0% and the average quarterly volume growth was 49%

Fundamental Analysis Ratings

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

Valuation Rating: 62
P/E Growth Rating: 57
Price Growth Rating: 46
SMR Rating: 36
Profit Risk Rating: 35
Seasonality Score: -9 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Vanguard Scottsdale FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
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VRVIX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRVIX
1D Price
Change %
VRVIX100%
-1.00%
VIVAX - VRVIX
95%
Closely correlated
-0.81%
VIVIX - VRVIX
95%
Closely correlated
-0.81%
VVIAX - VRVIX
95%
Closely correlated
-0.81%
DOXGX - VRVIX
94%
Closely correlated
-1.04%
RMFEX - VRVIX
92%
Closely correlated
-0.77%
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