Vanguard Large Cap Index Fund Technical Analysis
| VLCAX Fund | USD 158.40 0.20 0.13% |
As of the 18th of February 2026, Vanguard Large-cap has the Coefficient Of Variation of (31,127), variance of 0.5584, and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Large Cap, as well as the relationship between them.
Vanguard Large-cap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vanguard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VanguardVanguard |
Vanguard Large-cap '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 Large-cap'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 Large-cap.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Vanguard Large-cap on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Large Cap Index or generate 0.0% return on investment in Vanguard Large-cap over 90 days. Vanguard Large-cap is related to or competes with Vanguard, Vanguard Institutional, Vanguard Total, Vanguard Balanced, Vanguard Small, Vanguard Mid, and Vanguard Developed. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a bro... More
Vanguard Large-cap 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 Large-cap'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 Large Cap Index upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 0.9255 |
Vanguard Large-cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Large-cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Large-cap's standard deviation. In reality, there are many statistical measures that can use Vanguard Large-cap historical prices to predict the future Vanguard Large-cap's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.02) |
Vanguard Large-cap February 18, 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) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.5469 | |||
| Coefficient Of Variation | (31,127) | |||
| Standard Deviation | 0.7473 | |||
| Variance | 0.5584 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 0.9255 | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.9056 |
Vanguard Large Cap Backtested Returns
At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Vanguard Large Cap Index, which you can use to evaluate the volatility of the fund. Please validate Vanguard Large-cap's Variance of 0.5584, insignificant risk adjusted performance, and Coefficient Of Variation of (31,127) to confirm if the risk estimate we provide is consistent with the expected return of 0.0748%. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Large-cap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Large-cap is expected to be smaller as well.
Auto-correlation | -0.25 |
Weak reverse predictability
Vanguard Large Cap Index has weak reverse predictability. Overlapping area represents the amount of predictability between Vanguard Large-cap time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Large Cap price movement. The serial correlation of -0.25 indicates that over 25.0% of current Vanguard Large-cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 1.63 |
Vanguard Large-cap technical mutual fund 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, fund market cycles, or different charting patterns.
Vanguard Large Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Vanguard Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Vanguard Large-cap Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Vanguard Large Cap Index on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Vanguard Large Cap Index based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Vanguard Large Cap price pattern first instead of the macroeconomic environment surrounding Vanguard Large Cap. By analyzing Vanguard Large-cap's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Vanguard Large-cap's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Vanguard Large-cap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vanguard Large-cap February 18, 2026 Technical Indicators
Most technical analysis of Vanguard help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Vanguard from various momentum indicators to cycle indicators. When you analyze Vanguard charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.5469 | |||
| Coefficient Of Variation | (31,127) | |||
| Standard Deviation | 0.7473 | |||
| Variance | 0.5584 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 0.9255 | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.9056 |
Vanguard Large Cap One Year Return
Based on the recorded statements, Vanguard Large Cap Index has an One Year Return of 15.268%. This is 151.95% higher than that of the Vanguard family and 234.82% higher than that of the Large Blend category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Vanguard Large-cap February 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Vanguard stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 158.40 | ||
| Day Typical Price | 158.40 | ||
| Price Action Indicator | 0.10 |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Large-cap 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 Large-cap security.
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