Vanguard Funds' market value is the price at which a share of Vanguard Funds trades on a public exchange. It measures the collective expectations of Vanguard Funds Public investors about its performance. Vanguard Funds is trading at 41.03 as of the 20th of February 2026. This is a 0.46 percent decrease since the beginning of the trading day. The etf's lowest day price was 41.03. With this module, you can estimate the performance of a buy and hold strategy of Vanguard Funds Public and determine expected loss or profit from investing in Vanguard Funds over a given investment horizon. Check out Vanguard Funds Correlation, Vanguard Funds Volatility and Vanguard Funds Performance module to complement your research on Vanguard Funds.
Please note, there is a significant difference between Vanguard Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Funds' 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 Funds '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 Funds' 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 Funds.
0.00
11/22/2025
No Change 0.00
0.0
In 3 months and 1 day
02/20/2026
0.00
If you would invest 0.00 in Vanguard Funds on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Funds Public or generate 0.0% return on investment in Vanguard Funds over 90 days. Vanguard Funds is related to or competes with Vanguard ESG, Vanguard LifeStrategy, Vanguard FTSE, Vanguard, and Vanguard LifeStrategy. This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the U... More
Vanguard Funds 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 Funds' 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 Funds Public 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 Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Funds' standard deviation. In reality, there are many statistical measures that can use Vanguard Funds historical prices to predict the future Vanguard Funds' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Funds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
At this point, Vanguard Funds is very steady. Vanguard Funds Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the etf had a 0.26 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Vanguard Funds Public, which you can use to evaluate the volatility of the etf. Please validate Vanguard Funds' Semi Deviation of 0.5425, risk adjusted performance of 0.1343, and Coefficient Of Variation of 566.7 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The entity has a beta of 0.0213, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Funds is expected to be smaller as well.
Auto-correlation
0.60
Good predictability
Vanguard Funds Public has good predictability. Overlapping area represents the amount of predictability between Vanguard Funds time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Funds Public price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Vanguard Funds price fluctuation can be explain by its past prices.
Vanguard Funds 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 Funds security.