Vanguard Tax-managed's market value is the price at which a share of Vanguard Tax-managed trades on a public exchange. It measures the collective expectations of Vanguard Tax Managed Capital investors about its performance. Vanguard Tax-managed is trading at 174.94 as of the 16th of February 2026; that is 0.15 percent up since the beginning of the trading day. The fund's open price was 174.68. With this module, you can estimate the performance of a buy and hold strategy of Vanguard Tax Managed Capital and determine expected loss or profit from investing in Vanguard Tax-managed over a given investment horizon. Check out Vanguard Tax-managed Correlation, Vanguard Tax-managed Volatility and Vanguard Tax-managed Performance module to complement your research on Vanguard Tax-managed.
Please note, there is a significant difference between Vanguard Tax-managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Tax-managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Tax-managed'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 Tax-managed '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 Tax-managed'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 Tax-managed.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Vanguard Tax-managed on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Tax Managed Capital or generate 0.0% return on investment in Vanguard Tax-managed over 90 days. Vanguard Tax-managed is related to or competes with Vanguard Ftse, IShares Core, Vanguard Ftse, Communication Services, Energy Select, Vanguard Capital, and IShares SP. The fund purchases stocks that pay lower dividends and are included in the Russell 1000 Index-an index that is made up o... More
Vanguard Tax-managed 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 Tax-managed'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 Tax Managed Capital 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 Tax-managed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Tax-managed's standard deviation. In reality, there are many statistical measures that can use Vanguard Tax-managed historical prices to predict the future Vanguard Tax-managed's volatility.
At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Tax Managed owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0872, which indicates the fund had a 0.0872 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vanguard Tax Managed Capital, which you can use to evaluate the volatility of the fund. Please validate Vanguard Tax-managed's Risk Adjusted Performance of 0.0694, semi deviation of 0.6796, and Coefficient Of Variation of 1147.05 to confirm if the risk estimate we provide is consistent with the expected return of 0.0643%. The entity has a beta of -0.0138, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vanguard Tax-managed are expected to decrease at a much lower rate. During the bear market, Vanguard Tax-managed is likely to outperform the market.
Auto-correlation
-0.03
Very weak reverse predictability
Vanguard Tax Managed Capital has very weak reverse predictability. Overlapping area represents the amount of predictability between Vanguard Tax-managed time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Tax Managed price movement. The serial correlation of -0.03 indicates that only 3.0% of current Vanguard Tax-managed price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.03
Spearman Rank Test
-0.32
Residual Average
0.0
Price Variance
1.81
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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 Tax-managed 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 Tax-managed security.