Vanguard Total Correlations

Mutual Funds . USA . 
Fund . Vanguard Total Bond
VBMPX Fund  USD 9.59  0.02  0.21%   
The current 90-days correlation between Vanguard Total Bond and Vanguard Total International is 0.22 (i.e., Modest 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

Modest diversification

The correlation between Vanguard Total Bond and DJI is 0.21 (i.e., Modest 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Total Bond. 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 american community survey.

Moving together with Vanguard Mutual Fund

  0.62VMIAX Vanguard Materials IndexPairCorr
  0.74VMLUX Vanguard Limited TermPairCorr
  0.72VMLTX Vanguard Limited TermPairCorr
  0.77VMSIX Vanguard Multi SectorPairCorr
  0.69VMVLX Vanguard Mega CapPairCorr
  0.62VNJUX Vanguard New JerseyPairCorr
  0.62VNJTX Vanguard New JerseyPairCorr
  0.63VOHIX Vanguard Ohio LongPairCorr
  0.67VPADX Vanguard Pacific StockPairCorr
  0.67VPACX Vanguard Pacific StockPairCorr
  0.65VPCCX Vanguard PrimecapPairCorr
  0.67VPKIX Vanguard Pacific StockPairCorr
  0.64VPMAX Vanguard PrimecapPairCorr
  0.61VQNPX Vanguard Growth AndPairCorr
  0.62VRTPX Vanguard Reit IiPairCorr
  0.61VAGVX Vanguard Advice SelectPairCorr
  0.92VAIPX Vanguard Inflation-protecPairCorr
  0.69VSCGX Vanguard LifestrategyPairCorr
  0.84VSCSX Vanguard Short TermPairCorr
  0.92VSBIX Vanguard Short TermPairCorr
  0.92VSBSX Vanguard Short TermPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY