Vanguard Total Correlations

Mutual Funds . USA . 
Fund . Vanguard Total International
VGTSX Fund  USD 20.25  0.19  0.93%   
The current 90-days correlation between Vanguard Total Inter and Ab Global Bond 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Vanguard Total Correlation With Market

Good diversification

The correlation between Vanguard Total International and DJI is -0.15 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard Total International and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Total International. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state.

Moving together with VANGUARD Mutual Fund

  0.8VMLUX Vanguard Limited TermPairCorr
  0.85VMLTX Vanguard Limited TermPairCorr
  0.69VMNVX Vanguard Global MinimumPairCorr
  0.7VMMSX Vanguard Emerging MarketsPairCorr
  0.67VMSIX Vanguard Multi SectorPairCorr
  0.73VPADX Vanguard Pacific StockPairCorr
  0.73VPACX Vanguard Pacific StockPairCorr
  0.68VASIX Vanguard LifestrategyPairCorr
  0.61VSGBX Vanguard Short TermPairCorr
  0.7VBIMX Vanguard Intermediate-terPairCorr
  0.7VBILX Vanguard Intermediate-terPairCorr
  0.7VBIRX Vanguard Short TermPairCorr
  0.73VBLIX Vanguard Long TermPairCorr
  0.72VTBIX Vanguard Total BondPairCorr
  0.69VTBNX Vanguard Total BondPairCorr
  1.0VTIAX Vanguard Total InterPairCorr
  0.87VBTLX Vanguard Total BondPairCorr

Moving against VANGUARD Mutual Fund

  0.53VSEMX Vanguard Extended MarketPairCorr
  0.4VSCPX Vanguard Small CapPairCorr
  0.39VMNIX Vanguard Market NeutralPairCorr
  0.39VMNFX Vanguard Market NeutralPairCorr
  0.37VSEQX Vanguard Strategic EquityPairCorr
  0.31VSCIX Vanguard Small CapPairCorr
  0.49VSMAX Vanguard Small CapPairCorr
  0.43VSIAX Vanguard Small CapPairCorr
  0.42VSGAX Vanguard Small CapPairCorr
  0.4VSMPX Vanguard Total StockPairCorr
  0.4VSTSX Vanguard Total StockPairCorr
  0.33VSIIX Vanguard Small CapPairCorr
  0.33VTSAX Vanguard Total StockPairCorr
  0.33VTSMX Vanguard Total StockPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between VANGUARD Mutual Fund performing well and Vanguard Total Mutual Fund 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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