Vanguard Strategic Small Cap Fund Statistic Functions Beta

VSTCX Fund  USD 43.24  -0.53  -1.21%   
This module computes Beta function across price series for VANGUARD STRATEGIC. The analysis uses structured time-series inputs. Provide Time Period to start the analysis.

This analysis covers forty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on Vanguard Strategic correlated with the market. If Beta is less than 0 VANGUARD STRATEGIC generally moves in the opposite direction as compared to the market. If VANGUARD STRATEGIC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vanguard Strategic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VANGUARD STRATEGIC is generally in the same direction as the market. If Beta > 1 VANGUARD STRATEGIC moves generally in the same direction as, but more than the movement of the benchmark.

VANGUARD STRATEGIC Technical Analysis Modules

Technical indicators for VANGUARD STRATEGIC help quantify what price charts suggest visually - whether momentum is building, fading, or reversing. The broader market regime is relevant when interpreting VANGUARD technical signals, as sector-wide moves can dominate individual patterns.

Methodology, Assumptions & Data Sources

This chart follows VANGUARD STRATEGIC's Statistic Functions across recent years. Comparing against peers in the same sector adds useful context.

Vanguard Strategic Small Cap metrics are compiled from fund disclosures and market reference feeds and normalized before display. Not all fields update in real time.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board
Last reviewed on March 4th, 2026