Vanguard Mega Cap Etf Performance

Vanguard Mega Relative Risk vs. Return Landscape

If you would invest  24,489  in Vanguard Mega Cap on November 16, 2025 and sell it today you would earn a total of  277.00  from holding Vanguard Mega Cap or generate 1.13% return on investment over 90 days. Vanguard Mega Cap is generating 0.0212% of daily returns assuming volatility of 0.7501% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Vanguard, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Vanguard Mega is expected to generate 4.83 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.03 times less risky than the market. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Vanguard Mega Cap extending back to December 24, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vanguard Mega stands at 247.66, as last reported on the 14th of February 2026, with the highest price reaching 249.53 and the lowest price hitting 247.05 during the day.

Vanguard Mega Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Vanguard Mega has a beta of 0.73. This indicates as returns on the market go up, Vanguard Mega average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Mega Cap will be expected to be much smaller as well. Additionally Vanguard Mega Cap has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Vanguard Mega

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vanguard Mega Cap. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 246.93 247.68 248.43 Details

Intrinsic Valuation Low Real High 246.86 247.61 248.36 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vanguard Mega. Your research has to be compared to or analyzed against Vanguard Mega's peers to derive any actionable benefits. When done correctly, Vanguard Mega's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vanguard Mega Cap.

Vanguard Mega Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Mega is not an exception. The market had few large corrections towards the Vanguard Mega's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vanguard Mega Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Mega within the framework of very fundamental risk indicators.

Vanguard Mega Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vanguard Mega for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Mega Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Vanguard Mega Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vanguard Mega Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Investors evaluate Vanguard Mega Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vanguard Mega's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Vanguard Mega's market price to deviate significantly from intrinsic value.

Understanding that Vanguard Mega's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Vanguard Mega represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Vanguard Mega's market price signifies the transaction level at which participants voluntarily complete trades.