The entity has a beta of -0.0502, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VANGUARD FUNDS are expected to decrease at a much lower rate. During the bear market, VANGUARD FUNDS is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in VANGUARD FUNDS PLC are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, VANGUARD FUNDS may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Fifty Two Week Low
56.64
Fifty Two Week High
64.30
VANGUARD
VANGUARD FUNDS Relative Risk vs. Return Landscape
If you would invest 8,776 in VANGUARD FUNDS PLC on October 19, 2025 and sell it today you would earn a total of 786.00 from holding VANGUARD FUNDS PLC or generate 8.96% return on investment over 90 days. VANGUARD FUNDS PLC is currently producing 0.1404% returns and takes up 0.6384% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than VANGUARD, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days horizon VANGUARD FUNDS is expected to generate 0.92 times more return on investment than the market. However, the company is 1.09 times less risky than the market. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.
VANGUARD FUNDS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VANGUARD FUNDS's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as VANGUARD FUNDS PLC, and traders can use it to determine the average amount a VANGUARD FUNDS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2199
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Based on monthly moving average VANGUARD FUNDS is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VANGUARD FUNDS by adding it to a well-diversified portfolio.
About VANGUARD FUNDS Performance
By analyzing VANGUARD FUNDS's fundamental ratios, stakeholders can gain valuable insights into VANGUARD FUNDS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VANGUARD FUNDS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VANGUARD FUNDS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.