Vanguard Mid Cap Value Fund Market Value

VMVIX Fund  USD 62.86  1.19  1.93%   
Vanguard Mid-cap's market value is the price at which a share of Vanguard Mid-cap trades on a public exchange. It measures the collective expectations of Vanguard Mid Cap Value investors about its performance. Vanguard Mid-cap is trading at 62.86 as of the 15th of March 2025; that is 1.93 percent up since the beginning of the trading day. The fund's open price was 61.67.
With this module, you can estimate the performance of a buy and hold strategy of Vanguard Mid Cap Value and determine expected loss or profit from investing in Vanguard Mid-cap over a given investment horizon. Check out Vanguard Mid-cap Correlation, Vanguard Mid-cap Volatility and Vanguard Mid-cap Alpha and Beta module to complement your research on Vanguard Mid-cap.
Symbol

Please note, there is a significant difference between Vanguard Mid-cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mid-cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mid-cap'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 Mid-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 Mid-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 Mid-cap.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Vanguard Mid-cap on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Vanguard Mid Cap Value or generate 0.0% return on investment in Vanguard Mid-cap over 90 days. Vanguard Mid-cap is related to or competes with Hartford Healthcare, Live Oak, Alphacentric Lifesci, Invesco Global, and The Hartford. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a... More

Vanguard Mid-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 Mid-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 Mid Cap Value upside and downside potential and time the market with a certain degree of confidence.

Vanguard Mid-cap Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Mid-cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Mid-cap's standard deviation. In reality, there are many statistical measures that can use Vanguard Mid-cap historical prices to predict the future Vanguard Mid-cap's volatility.
Hype
Prediction
LowEstimatedHigh
61.9862.8663.74
Details
Intrinsic
Valuation
LowRealHigh
62.2463.1264.00
Details
Naive
Forecast
LowNextHigh
60.6861.5662.44
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
62.0064.1466.27
Details

Vanguard Mid Cap Backtested Returns

Vanguard Mid Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0736, which indicates the fund had a -0.0736 % return per unit of risk over the last 3 months. Vanguard Mid Cap Value exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vanguard Mid-cap's Variance of 0.7326, risk adjusted performance of (0.11), and Coefficient Of Variation of (815.95) to confirm the risk estimate we provide. The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Mid-cap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Mid-cap is expected to be smaller as well.

Auto-correlation

    
  -0.5  

Modest reverse predictability

Vanguard Mid Cap Value has modest reverse predictability. Overlapping area represents the amount of predictability between Vanguard Mid-cap time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. 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 Mid Cap price movement. The serial correlation of -0.5 indicates that about 50.0% of current Vanguard Mid-cap price fluctuation can be explain by its past prices.
Correlation Coefficient-0.5
Spearman Rank Test-0.35
Residual Average0.0
Price Variance0.59

Vanguard Mid Cap lagged returns against current returns

Autocorrelation, which is Vanguard Mid-cap mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vanguard Mid-cap's mutual fund expected returns. We can calculate the autocorrelation of Vanguard Mid-cap returns to help us make a trade decision. For example, suppose you find that Vanguard Mid-cap has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Vanguard Mid-cap regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vanguard Mid-cap mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vanguard Mid-cap mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vanguard Mid-cap mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Vanguard Mid-cap Lagged Returns

When evaluating Vanguard Mid-cap's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vanguard Mid-cap mutual fund have on its future price. Vanguard Mid-cap autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vanguard Mid-cap autocorrelation shows the relationship between Vanguard Mid-cap mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Vanguard Mid Cap Value.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Vanguard Mutual Fund

Vanguard Mid-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 Mid-cap security.
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