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VSPVX
Mutual Fund ticker: NASDAQ
AS OF
Sep 5 closing price
Price
$430.33
Change
-$2.20 (-0.51%)
Net Assets
5.85B

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 JPMorgan Chase & Co (NYSE:JPM), Walmart (NYSE:WMT), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Home Depot (NYSE:HD), Procter & Gamble Company (NYSE:PG), Bank of America Corp (NYSE:BAC), 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 473.55B. The market cap for tickers in the group ranges from 285.64B to 809.47B. JPM holds the highest valuation in this group at 809.47B. The lowest valued company is UNH at 285.64B.

Volume

The average weekly volume growth across all stocks in the Vanguard S&P 500 Value Index Instl MF was 24%. For the same stocks of the MF, the average monthly volume growth was 13% and the average quarterly volume growth was -22%

Fundamental Analysis Ratings

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

Valuation Rating: 66
P/E Growth Rating: 51
Price Growth Rating: 37
SMR Rating: 32
Profit Risk Rating: 31
Seasonality Score: -3 (-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 VIVIX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if VSPVX jumps, then VIVIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VSPVX
1D Price
Change %
VSPVX100%
-0.51%
VIVIX - VSPVX
98%
Closely correlated
-0.32%
VVIAX - VSPVX
98%
Closely correlated
-0.34%
DODGX - VSPVX
93%
Closely correlated
-0.21%
DOXGX - VSPVX
93%
Closely correlated
-0.21%
RMFEX - VSPVX
92%
Closely correlated
+0.10%
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