Vanguard Growth Fund Market Value
| VWUAX Fund | USD 192.26 0.64 0.33% |
| Symbol | Vanguard |
Vanguard Growth '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 Growth'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 Growth.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Vanguard Growth on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Growth Fund or generate 0.0% return on investment in Vanguard Growth over 90 days. Vanguard Growth is related to or competes with Schwab Large, IShares Core, SPDR Portfolio, Schwab International, IShares MSCI, IShares Russell, and Vanguard Dividend. The fund invests mainly in large-capitalization stocks of U.S More
Vanguard Growth 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 Growth'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 Growth Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.0289 | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.72 |
Vanguard Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Growth's standard deviation. In reality, there are many statistical measures that can use Vanguard Growth historical prices to predict the future Vanguard Growth's volatility.| Risk Adjusted Performance | 0.0661 | |||
| Jensen Alpha | 0.061 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0342 | |||
| Treynor Ratio | 0.154 |
Vanguard Growth January 26, 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 | 0.0661 | |||
| Market Risk Adjusted Performance | 0.164 | |||
| Mean Deviation | 0.8301 | |||
| Semi Deviation | 0.999 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 1195.02 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 | |||
| Information Ratio | 0.0289 | |||
| Jensen Alpha | 0.061 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0342 | |||
| Treynor Ratio | 0.154 | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 0.998 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 2.67 | |||
| Kurtosis | 15.86 |
Vanguard Growth Backtested Returns
At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0512, which indicates the fund had a 0.0512 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Growth Fund, which you can use to evaluate the volatility of the fund. Please validate Vanguard Growth's Risk Adjusted Performance of 0.0661, semi deviation of 0.999, and Coefficient Of Variation of 1195.02 to confirm if the risk estimate we provide is consistent with the expected return of 0.0746%. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Growth is expected to be smaller as well.
Auto-correlation | -0.6 |
Good reverse predictability
Vanguard Growth Fund has good reverse predictability. Overlapping area represents the amount of predictability between Vanguard Growth time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Growth price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Vanguard Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 39.64 |
Also Currently Popular
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 Growth 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 Growth security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |