Vanguard Sp Mid Cap Etf Performance
| IVOO Etf | USD 119.54 1.71 1.41% |
The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Vanguard returns are very sensitive to returns on the market. As the market goes up or down, Vanguard is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard SP Mid Cap are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Vanguard displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Responsive Playbooks and the IVOO Inflection - news.stocktradersdaily.com | 12/09/2025 |
2 | Vanguard SP Mid-Cap 400 ETF Reaches New 1-Year High Should You Buy | 01/06/2026 |
3 | Vanguard SP Mid-Cap 400 ETF Sets New 12-Month High Heres Why | 01/13/2026 |
4 | Vanguard SP Mid-Cap 400 ETF IVOO Shares Purchased by Checchi Capital Advisers LLC | 02/04/2026 |
Vanguard | Build AI portfolio with Vanguard Etf |
Vanguard Relative Risk vs. Return Landscape
If you would invest 10,616 in Vanguard SP Mid Cap on November 15, 2025 and sell it today you would earn a total of 1,338 from holding Vanguard SP Mid Cap or generate 12.6% return on investment over 90 days. Vanguard SP Mid Cap is currently generating 0.2024% in daily expected returns and assumes 0.9406% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Vanguard, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 15.96 | 200 Day MA 109.0906 | 1 y Volatility 11.7 | 50 Day MA 115.5384 | Inception Date 2010-09-07 |
Vanguard Target Price Odds to finish over Current Price
The tendency of Vanguard Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 119.54 | 90 days | 119.54 | about 9.24 |
Based on a normal probability distribution, the odds of Vanguard to move above the current price in 90 days from now is about 9.24 (This Vanguard SP Mid Cap probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Vanguard Price Density |
| Price |
Predictive Modules for Vanguard
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vanguard SP Mid. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vanguard Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard is not an exception. The market had few large corrections towards the Vanguard's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vanguard SP Mid Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 4.11 | |
Ir | Information ratio | 0.06 |
Vanguard Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vanguard for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard SP Mid can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Vanguard SP Mid-Cap 400 ETF IVOO Shares Purchased by Checchi Capital Advisers LLC | |
| The fund retains 99.03% of its assets under management (AUM) in equities |
Vanguard Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard, and Vanguard fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Price To Earning | 20.76 X | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 1.26 X | |||
| Total Asset | 2.52 B | |||
About Vanguard Performance
By examining Vanguard's fundamental ratios, stakeholders can obtain critical insights into Vanguard's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vanguard is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund employs an indexing investment approach designed to track the performance of the SP MidCap 400 Index. SP Midcap is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Vanguard SP Mid-Cap 400 ETF IVOO Shares Purchased by Checchi Capital Advisers LLC | |
| The fund retains 99.03% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Vanguard SP Mid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Investors evaluate Vanguard SP Mid using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vanguard's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Vanguard's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Vanguard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vanguard's market price signifies the transaction level at which participants voluntarily complete trades.