Vanguard Institutional Index Fund Market Value
| VIIIX Fund | USD 551.69 8.73 1.56% |
| Symbol | Vanguard |
Vanguard Institutional '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 Institutional'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 Institutional.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Vanguard Institutional on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Institutional Index or generate 0.0% return on investment in Vanguard Institutional over 90 days. Vanguard Institutional is related to or competes with Vanguard Developed, American Balanced, Vanguard Small, Vanguard Mid, Vanguard Total, Vanguard Total, and New Perspective. The fund employs an indexing investment approach designed to track the performance of the SP 500 Index, a widely recogni... More
Vanguard Institutional 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 Institutional'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 Institutional Index upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8279 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.16 |
Vanguard Institutional Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Institutional's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Institutional's standard deviation. In reality, there are many statistical measures that can use Vanguard Institutional historical prices to predict the future Vanguard Institutional's volatility.| Risk Adjusted Performance | 0.0324 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0277 |
Vanguard Institutional February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0324 | |||
| Market Risk Adjusted Performance | 0.0377 | |||
| Mean Deviation | 0.5664 | |||
| Semi Deviation | 0.7676 | |||
| Downside Deviation | 0.8279 | |||
| Coefficient Of Variation | 2461.44 | |||
| Standard Deviation | 0.7651 | |||
| Variance | 0.5853 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0277 | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.16 | |||
| Downside Variance | 0.6855 | |||
| Semi Variance | 0.5892 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.7063 |
Vanguard Institutional Backtested Returns
At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Institutional owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0637, which indicates the fund had a 0.0637 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Vanguard Institutional Index, which you can use to evaluate the volatility of the fund. Please validate Vanguard Institutional's Risk Adjusted Performance of 0.0324, semi deviation of 0.7676, and Coefficient Of Variation of 2461.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.0469%. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Institutional's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Institutional is expected to be smaller as well.
Auto-correlation | 0.17 |
Very weak predictability
Vanguard Institutional Index has very weak predictability. Overlapping area represents the amount of predictability between Vanguard Institutional time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Institutional price movement. The serial correlation of 0.17 indicates that over 17.0% of current Vanguard Institutional price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 15.31 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Vanguard Mutual Fund
Vanguard Institutional 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 Institutional security.
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