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VSPVX
Mutual Fund ticker: NASDAQ
AS OF
Jan 13 closing price
Price
$459.37
Change
-$1.03 (-0.22%)
Net Assets
6.15B

VSPVX Vanguard S&P 500 Value Index Instl Forecast, Technical & Fundamental Analysis

The investment seeks to track the performance of the S&P 500® 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 (NASDAQ:WMT), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Bank of America Corp (NYSE:BAC), Home Depot (NYSE:HD), Procter & Gamble Company (NYSE:PG), Chevron Corp (NYSE:CVX), Unitedhealth Group (NYSE:UNH).

Industry description

The investment seeks to track the performance of the S&P 500® Value Index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization value companies in the United States.

Market Cap

The average market capitalization across the Vanguard S&P 500 Value Index Instl MF is 509.93B. The market cap for tickers in the group ranges from 302.49B to 959.29B. WMT holds the highest valuation in this group at 959.29B. The lowest valued company is UNH at 302.49B.

Volume

The average weekly volume growth across all stocks in the Vanguard S&P 500 Value Index Instl MF was 21%. For the same stocks of the MF, the average monthly volume growth was 40% and the average quarterly volume growth was 23%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 53
Price Growth Rating: 38
SMR Rating: 33
Profit Risk Rating: 32
Seasonality Score: -2 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Vanguard Admiral FundsP.O. Box 2600, V26 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
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VSPVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VSPVX has been closely correlated with VIVAX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if VSPVX jumps, then VIVAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSPVX
1D Price
Change %
VSPVX100%
-0.22%
VIVAX - VSPVX
97%
Closely correlated
-0.14%
VIVIX - VSPVX
97%
Closely correlated
-0.14%
VVIAX - VSPVX
97%
Closely correlated
-0.14%
DODGX - VSPVX
92%
Closely correlated
-0.53%
DOXGX - VSPVX
92%
Closely correlated
-0.53%
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