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VTCAX
Mutual Fund ticker: NASDAQ
AS OF
Feb 3 closing price
Price
$99.81
Change
+$5.79 (+6.16%)
Net Assets
6.62B

VTCAX Vanguard Communication Svcs Idx Admiral Forecast, Technical & Fundamental Analysis

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Communication Services 25/50... Show more

Category: #Communications
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Netflix Inc. (NASDAQ:NFLX), Verizon Communications (NYSE:VZ), AT&T (NYSE:T), Walt Disney Company (The) (NYSE:DIS), Comcast Corp (NASDAQ:CMCSA), Trade Desk (The) (NASDAQ:TTD).

Industry description

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size and small U.S. companies within the communication services sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Market Cap

The average market capitalization across the Vanguard Communication Svcs Idx Admiral MF is 1.12T. The market cap for tickers in the group ranges from 13.14B to 4.1T. GOOGL holds the highest valuation in this group at 4.1T. The lowest valued company is TTD at 13.14B.

Volume

The average weekly volume growth across all stocks in the Vanguard Communication Svcs Idx Admiral MF was 31%. For the same stocks of the MF, the average monthly volume growth was 59% and the average quarterly volume growth was 79%

Fundamental Analysis Ratings

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

Valuation Rating: 56
P/E Growth Rating: 66
Price Growth Rating: 46
SMR Rating: 39
Profit Risk Rating: 58
Seasonality Score: -42 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Communications

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

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTCAX
1D Price
Change %
VTCAX100%
-1.45%
FBMPX - VTCAX
97%
Closely correlated
N/A
FGHMX - VTCAX
95%
Closely correlated
N/A
FGJMX - VTCAX
95%
Closely correlated
N/A
FGEMX - VTCAX
95%
Closely correlated
N/A
FGDMX - VTCAX
95%
Closely correlated
N/A
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