Vanguard Sp 500 Etf Performance

Vanguard Relative Risk vs. Return Landscape

If you would invest  61,031  in Vanguard SP 500 on November 16, 2025 and sell it today you would earn a total of  1,658  from holding Vanguard SP 500 or generate 2.72% return on investment over 90 days. Vanguard SP 500 is generating 0.0465% of daily returns assuming volatility of 0.7238% 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 is expected to generate 2.2 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.06 times less risky than the market. It trades about 0.06 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 SP 500 extending back to September 09, 2010. 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 stands at 626.89, as last reported on the 14th of February 2026, with the highest price reaching 631.17 and the lowest price hitting 623.12 during the day.

Vanguard Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Vanguard has a beta of 0.75. This entails as returns on the market go up, Vanguard average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard SP 500 will be expected to be much smaller as well. Additionally Vanguard SP 500 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

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 SP 500. 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 626.17 626.89 627.61 Details

Intrinsic Valuation Low Real High 572.88 573.60 689.58 Details

Vanguard Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard is not an exception. The market had few large corrections towards the Vanguard'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 SP 500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard within the framework of very fundamental risk indicators.

Vanguard 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard SP 500 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 Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Investors evaluate Vanguard SP 500 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vanguard'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's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Vanguard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vanguard's market price signifies the transaction level at which participants voluntarily complete trades.