Vanguard Total Correlations

Etfs . USA . 
Etf . Vanguard Total Bond
BND Etf  USD 73.60  0.27  0.37%   
The current 90-days correlation between Vanguard Total Bond and Vanguard Total International is -0.05 (i.e., Good diversification). The correlation of Vanguard Total is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Vanguard Total Correlation With Market

Good diversification

The correlation between Vanguard Total Bond and DJI is -0.14 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard Total Bond and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vanguard Total Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Moving together with Vanguard Etf

  1.0AGG iShares Core AggregatePairCorr
  1.0BIV Vanguard IntermediatePairCorr
  1.0SPAB SPDR Portfolio AggregatePairCorr
  1.0EAGG iShares ESG AggregatePairCorr
  1.0FLCB Franklin Templeton ETFPairCorr
  1.0UITB VictoryShares USAA CorePairCorr
  1.0DFCF Dimensional ETF TrustPairCorr
  0.97JAGG JPMorgan BetaBuildersPairCorr
  1.0AGGY WisdomTree Yield EnhancedPairCorr
  0.85PCY Invesco Emerging MarketsPairCorr
  0.87WIP SPDR FTSE InternationalPairCorr
  0.9ISHG iShares 1 3PairCorr
  0.91IGOV iShares InternationalPairCorr
  0.7PFE Pfizer Inc Aggressive PushPairCorr
  0.72JNJ Johnson Johnson Sell-off TrendPairCorr
  0.91MRK Merck Company Fiscal Year End 6th of February 2025 PairCorr

Moving against Vanguard Etf

  0.83AEMB American Century InvPairCorr
  0.8EOS Eaton Vance EnhancedPairCorr
  0.71BTC Grayscale Bitcoin MiniPairCorr
  0.56ETH Grayscale Ethereum MiniPairCorr
  0.81JPM JPMorgan Chase Sell-off TrendPairCorr
  0.78CVX Chevron Corp Sell-off TrendPairCorr
  0.78BAC Bank of America Aggressive PushPairCorr
  0.74AA Alcoa Corp Fiscal Year End 15th of January 2025 PairCorr
  0.72HPQ HP IncPairCorr
  0.66AXP American Express Fiscal Year End 24th of January 2025 PairCorr
  0.6XOM Exxon Mobil Corp Fiscal Year End 7th of February 2025 PairCorr
  0.6WMT Walmart Aggressive PushPairCorr
  0.44HD Home DepotPairCorr

Related Correlations Analysis

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.
High positive correlations   
VNQ
+ 0.8
BNDX
VWO
+ 0.67
VXUS
VWO
+ 0.33
VTI
VTI
+ 0.25
BNDX
VWO
+ 0.11
BNDX
VNQ
+ 0.09
VXUS
  
High negative correlations   
VTI
- 0.27
VXUS
BNDX
- 0.01
VXUS
VWO
- 0.0
VNQ

Vanguard Total Constituents Risk-Adjusted Indicators

There is a big difference between Vanguard Etf performing well and Vanguard Total ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vanguard Total's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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