Vanguard Mega Cap Fund Price History
VMGAX Fund | USD 691.60 11.46 1.68% |
Below is the normalized historical share price chart for Vanguard Mega Cap extending back to December 21, 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 691.60, as last reported on the 5th of January, with the highest price reaching 691.60 and the lowest price hitting 691.60 during the day.
If you're considering investing in Vanguard Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Mega Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Mega Cap, which you can use to evaluate the volatility of the fund. Please validate Vanguard Mega's Semi Deviation of 0.9371, coefficient of variation of 708.5, and Risk Adjusted Performance of 0.1168 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Vanguard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vanguard |
Sharpe Ratio = 0.1459
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Estimated Market Risk
1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Vanguard Mega is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Mega by adding it to a well-diversified portfolio.
Vanguard Mega Mutual Fund Price History Chart
There are several ways to analyze Vanguard Mega Cap Fund price data. The simplest method is using a basic Vanguard candlestick price chart, which shows Vanguard Mega price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 16, 2024 | 710.78 |
Lowest Price | October 31, 2024 | 635.67 |
Vanguard Mega January 5, 2025 Mutual Fund Price Synopsis
Various analyses of Vanguard Mega's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vanguard Mutual Fund. It can be used to describe the percentage change in the price of Vanguard Mega from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vanguard Mutual Fund.Vanguard Mega Price Rate Of Daily Change | 1.02 | |
Vanguard Mega Price Action Indicator | 5.73 |
Vanguard Mega January 5, 2025 Mutual Fund Price Analysis
Vanguard Mutual Fund Price History Data
The price series of Vanguard Mega for the period between Mon, Oct 7, 2024 and Sun, Jan 5, 2025 has a statistical range of 81.24 with a coefficient of variation of 3.54. The daily prices for the period are distributed with arithmetic mean of 668.94. The median price for the last 90 days is 667.49. The company paid out dividends to its shareholders on 28th of September 2021.Open | High | Low | Close | Volume | ||
01/05/2025 | 691.60 | 691.60 | 691.60 | 691.60 | ||
01/03/2025 | 691.60 | 691.60 | 691.60 | 691.60 | 1.00 | |
01/02/2025 | 680.14 | 680.14 | 680.14 | 680.14 | 1.00 | |
12/31/2024 | 681.93 | 681.93 | 681.93 | 681.93 | 1.00 | |
12/30/2024 | 688.54 | 688.54 | 688.54 | 688.54 | 1.00 | |
12/27/2024 | 696.85 | 696.85 | 696.85 | 696.85 | 1.00 | |
12/26/2024 | 707.62 | 707.62 | 707.62 | 707.62 | 1.00 | |
12/24/2024 | 709.10 | 709.10 | 709.10 | 709.10 | 1.00 | |
12/23/2024 | 699.51 | 699.51 | 699.51 | 699.51 | 1.00 | |
12/20/2024 | 693.16 | 693.16 | 693.16 | 693.16 | 1.00 | |
12/19/2024 | 686.45 | 686.45 | 686.45 | 686.45 | 1.00 | |
12/18/2024 | 685.64 | 685.64 | 685.64 | 685.64 | 1.00 | |
12/17/2024 | 709.21 | 709.21 | 709.21 | 709.21 | 1.00 | |
12/16/2024 | 710.78 | 710.78 | 710.78 | 710.78 | 1.00 | |
12/13/2024 | 703.00 | 703.00 | 703.00 | 703.00 | 1.00 | |
12/12/2024 | 703.33 | 703.33 | 703.33 | 703.33 | 1.00 | |
12/11/2024 | 707.52 | 707.52 | 707.52 | 707.52 | 1.00 | |
12/10/2024 | 695.69 | 695.69 | 695.69 | 695.69 | 1.00 | |
12/09/2024 | 696.20 | 696.20 | 696.20 | 696.20 | 1.00 | |
12/06/2024 | 700.52 | 700.52 | 700.52 | 700.52 | 1.00 | |
12/05/2024 | 695.79 | 695.79 | 695.79 | 695.79 | 1.00 | |
12/04/2024 | 696.48 | 696.48 | 696.48 | 696.48 | 1.00 | |
12/03/2024 | 685.53 | 685.53 | 685.53 | 685.53 | 1.00 | |
12/02/2024 | 682.12 | 682.12 | 682.12 | 682.12 | 1.00 | |
11/29/2024 | 675.06 | 675.06 | 675.06 | 675.06 | 1.00 | |
11/27/2024 | 669.06 | 669.06 | 669.06 | 669.06 | 1.00 | |
11/26/2024 | 674.11 | 674.11 | 674.11 | 674.11 | 1.00 | |
11/25/2024 | 667.23 | 667.23 | 667.23 | 667.23 | 1.00 | |
11/22/2024 | 667.32 | 667.32 | 667.32 | 667.32 | 1.00 | |
11/21/2024 | 667.49 | 667.49 | 667.49 | 667.49 | 1.00 | |
11/20/2024 | 666.38 | 666.38 | 666.38 | 666.38 | 1.00 | |
11/19/2024 | 667.40 | 667.40 | 667.40 | 667.40 | 1.00 | |
11/18/2024 | 660.64 | 660.64 | 660.64 | 660.64 | 1.00 | |
11/15/2024 | 657.90 | 657.90 | 657.90 | 657.90 | 1.00 | |
11/14/2024 | 672.60 | 672.60 | 672.60 | 672.60 | 1.00 | |
11/13/2024 | 675.83 | 675.83 | 675.83 | 675.83 | 1.00 | |
11/12/2024 | 676.10 | 676.10 | 676.10 | 676.10 | 1.00 | |
11/11/2024 | 675.12 | 675.12 | 675.12 | 675.12 | 1.00 | |
11/08/2024 | 675.02 | 675.02 | 675.02 | 675.02 | 1.00 | |
11/07/2024 | 673.40 | 673.40 | 673.40 | 673.40 | 1.00 | |
11/06/2024 | 662.06 | 662.06 | 662.06 | 662.06 | 1.00 | |
11/05/2024 | 646.79 | 646.79 | 646.79 | 646.79 | 1.00 | |
11/04/2024 | 638.53 | 638.53 | 638.53 | 638.53 | 1.00 | |
11/01/2024 | 640.78 | 640.78 | 640.78 | 640.78 | 1.00 | |
10/31/2024 | 635.67 | 635.67 | 635.67 | 635.67 | 1.00 | |
10/30/2024 | 654.55 | 654.55 | 654.55 | 654.55 | 1.00 | |
10/29/2024 | 658.96 | 658.96 | 658.96 | 658.96 | 1.00 | |
10/28/2024 | 653.24 | 653.24 | 653.24 | 653.24 | 1.00 | |
10/25/2024 | 652.98 | 652.98 | 652.98 | 652.98 | 1.00 | |
10/24/2024 | 649.58 | 649.58 | 649.58 | 649.58 | 1.00 | |
10/23/2024 | 644.85 | 644.85 | 644.85 | 644.85 | 1.00 | |
10/22/2024 | 654.99 | 654.99 | 654.99 | 654.99 | 1.00 | |
10/21/2024 | 654.40 | 654.40 | 654.40 | 654.40 | 1.00 | |
10/18/2024 | 651.25 | 651.25 | 651.25 | 651.25 | 1.00 | |
10/17/2024 | 646.79 | 646.79 | 646.79 | 646.79 | 1.00 | |
10/16/2024 | 646.01 | 646.01 | 646.01 | 646.01 | 1.00 | |
10/15/2024 | 644.87 | 644.87 | 644.87 | 644.87 | 1.00 | |
10/14/2024 | 651.64 | 651.64 | 651.64 | 651.64 | 1.00 | |
10/11/2024 | 645.93 | 645.93 | 645.93 | 645.93 | 1.00 | |
10/10/2024 | 645.03 | 645.03 | 645.03 | 645.03 | 1.00 | |
10/09/2024 | 645.24 | 645.24 | 645.24 | 645.24 | 1.00 |
About Vanguard Mega Mutual Fund history
Vanguard Mega investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vanguard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vanguard Mega Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vanguard Mega stock prices may prove useful in developing a viable investing in Vanguard Mega
The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Vanguard Mega Mutual Fund Technical Analysis
Vanguard Mega 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.
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Vanguard Mega Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vanguard Mega's price direction in advance. Along with the technical and fundamental analysis of Vanguard Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vanguard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1168 | |||
Jensen Alpha | 0.1366 | |||
Total Risk Alpha | 0.122 | |||
Sortino Ratio | 0.1047 | |||
Treynor Ratio | 1.21 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Vanguard Mutual Fund
Vanguard Mega 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 Mega security.
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