Vanguard Core Plus Etf Market Value
| VPLS Etf | 79.02 0.20 0.25% |
| Symbol | Vanguard |
The market value of Vanguard Core Plus is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Core's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Core's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Vanguard Core's market value can be influenced by many factors that don't directly affect Vanguard Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vanguard Core's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Vanguard Core '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 Core'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 Core.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Vanguard Core on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Core Plus or generate 0.0% return on investment in Vanguard Core over 90 days. Vanguard Core is related to or competes with JPMorgan Inflation, Vanguard Global, Franklin Templeton, Davis Select, SPDR SSGA, AB Active, and WisdomTree Yield. Vanguard Core is entity of United States More
Vanguard Core 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 Core'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 Core Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1607 | |||
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 0.6941 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2839 |
Vanguard Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Core's standard deviation. In reality, there are many statistical measures that can use Vanguard Core historical prices to predict the future Vanguard Core's volatility.| Risk Adjusted Performance | 0.1028 | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | 0.0071 | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.3558 |
Vanguard Core February 15, 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 | 0.1028 | |||
| Market Risk Adjusted Performance | 0.3658 | |||
| Mean Deviation | 0.1435 | |||
| Downside Deviation | 0.1607 | |||
| Coefficient Of Variation | 581.1 | |||
| Standard Deviation | 0.1753 | |||
| Variance | 0.0307 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0168 | |||
| Total Risk Alpha | 0.0071 | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.3558 | |||
| Maximum Drawdown | 0.6941 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2839 | |||
| Downside Variance | 0.0258 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.17) |
Vanguard Core Plus Backtested Returns
Currently, Vanguard Core Plus is very steady. Vanguard Core Plus owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the etf had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Core Plus, which you can use to evaluate the volatility of the etf. Please validate Vanguard Core's Standard Deviation of 0.1753, risk adjusted performance of 0.1028, and Downside Deviation of 0.1607 to confirm if the risk estimate we provide is consistent with the expected return of 0.0346%. The entity has a beta of 0.0567, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Core is expected to be smaller as well.
Auto-correlation | 0.51 |
Modest predictability
Vanguard Core Plus has modest predictability. Overlapping area represents the amount of predictability between Vanguard Core 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 Core Plus price movement. The serial correlation of 0.51 indicates that about 51.0% of current Vanguard Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Thematic Opportunities
Explore Investment Opportunities
Check out Vanguard Core Correlation, Vanguard Core Volatility and Vanguard Core Performance module to complement your research on Vanguard Core. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Vanguard Core technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.