Vanguard Developed's market value is the price at which a share of Vanguard Developed trades on a public exchange. It measures the collective expectations of Vanguard Developed Markets investors about its performance. Vanguard Developed is trading at 17.07 as of the 15th of February 2026; that is 0.41 percent up since the beginning of the trading day. The fund's open price was 17.0. With this module, you can estimate the performance of a buy and hold strategy of Vanguard Developed Markets and determine expected loss or profit from investing in Vanguard Developed over a given investment horizon. Check out Vanguard Developed Correlation, Vanguard Developed Volatility and Vanguard Developed Performance module to complement your research on Vanguard Developed.
Please note, there is a significant difference between Vanguard Developed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Developed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Developed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Vanguard Developed 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vanguard Developed's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vanguard Developed.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Vanguard Developed on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Developed Markets or generate 0.0% return on investment in Vanguard Developed over 90 days. Vanguard Developed is related to or competes with Commonwealth Global, Auer Growth, Summit Global, Barings Active, Vanguard European, and T Rowe. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S More
Vanguard Developed Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vanguard Developed's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vanguard Developed Markets upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Developed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Developed's standard deviation. In reality, there are many statistical measures that can use Vanguard Developed historical prices to predict the future Vanguard Developed's volatility.
Vanguard Developed appears to be very steady, given 3 months investment horizon. Vanguard Developed owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.31, which indicates the fund had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Developed Markets, which you can use to evaluate the volatility of the fund. Please review Vanguard Developed's Risk Adjusted Performance of 0.2036, semi deviation of 0.531, and Coefficient Of Variation of 395.68 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Developed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Developed is expected to be smaller as well.
Auto-correlation
0.90
Excellent predictability
Vanguard Developed Markets has excellent predictability. Overlapping area represents the amount of predictability between Vanguard Developed time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vanguard Developed price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Vanguard Developed price fluctuation can be explain by its past prices.
Correlation Coefficient
0.9
Spearman Rank Test
0.91
Residual Average
0.0
Price Variance
0.17
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Other Information on Investing in Vanguard Mutual Fund
Vanguard Developed financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Developed security.