Vanguard World's market value is the price at which a share of Vanguard World trades on a public exchange. It measures the collective expectations of Vanguard World investors about its performance. Vanguard World is trading at 5046.50 as of the 25th of February 2026; that is 1.29 percent increase since the beginning of the trading day. The etf's open price was 4982.0. With this module, you can estimate the performance of a buy and hold strategy of Vanguard World and determine expected loss or profit from investing in Vanguard World over a given investment horizon. Check out Vanguard World Correlation, Vanguard World Volatility and Vanguard World Performance module to complement your research on Vanguard World.
Please note, there is a significant difference between Vanguard World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vanguard World's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Vanguard World '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 World's etf 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 World.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vanguard World's etf 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 World 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 World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard World's standard deviation. In reality, there are many statistical measures that can use Vanguard World historical prices to predict the future Vanguard World's volatility.
Vanguard World owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0983, which indicates the etf had a -0.0983 % return per unit of risk over the last 3 months. Vanguard World exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard World's Variance of 0.7318, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,600) to confirm the risk estimate we provide. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard World's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard World is expected to be smaller as well.
Auto-correlation
0.29
Poor predictability
Vanguard World has poor predictability. Overlapping area represents the amount of predictability between Vanguard World time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 World price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Vanguard World price fluctuation can be explain by its past prices.
Correlation Coefficient
0.29
Spearman Rank Test
0.3
Residual Average
0.0
Price Variance
25.9 K
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Vanguard World financial ratios help investors to determine whether Vanguard Etf 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 World security.