Vanguard Health's market value is the price at which a share of Vanguard Health trades on a public exchange. It measures the collective expectations of Vanguard Health Care investors about its performance. Vanguard Health is trading at 143.83 as of the 10th of February 2026; that is 0.53 percent down since the beginning of the trading day. The fund's open price was 144.59. With this module, you can estimate the performance of a buy and hold strategy of Vanguard Health Care and determine expected loss or profit from investing in Vanguard Health over a given investment horizon. Check out Vanguard Health Correlation, Vanguard Health Volatility and Vanguard Health Performance module to complement your research on Vanguard Health.
Please note, there is a significant difference between Vanguard Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Health'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 Health '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 Health'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 Health.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
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If you would invest 0.00 in Vanguard Health on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Health Care or generate 0.0% return on investment in Vanguard Health over 90 days. Vanguard Health is related to or competes with Vanguard Health, Vanguard Financials, Vanguard Russell, IShares Russell, Dimensional Equity, First Trust, and Schwab Fundamental. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of sto... More
Vanguard Health 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 Health'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 Health Care 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 Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Health's standard deviation. In reality, there are many statistical measures that can use Vanguard Health historical prices to predict the future Vanguard Health's volatility.
At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Health Care owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0452, which indicates the fund had a 0.0452 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Vanguard Health Care, which you can use to evaluate the volatility of the fund. Please validate Vanguard Health's Semi Deviation of 0.6163, coefficient of variation of 814.1, and Risk Adjusted Performance of 0.0997 to confirm if the risk estimate we provide is consistent with the expected return of 0.0405%. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Health is expected to be smaller as well.
Auto-correlation
-0.03
Very weak reverse predictability
Vanguard Health Care has very weak reverse predictability. Overlapping area represents the amount of predictability between Vanguard Health time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Health Care price movement. The serial correlation of -0.03 indicates that only 3.0% of current Vanguard Health price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.03
Spearman Rank Test
-0.28
Residual Average
0.0
Price Variance
2.16
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Other Information on Investing in Vanguard Mutual Fund
Vanguard Health 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 Health security.