Vanguard International Correlations

Mutual Funds . USA . 
Fund . Vanguard International Dividend
VIAAX Fund  USD 42.91  0.19  0.44%   
The current 90-days correlation between Vanguard International and Vanguard International High is 0.9 (i.e., Almost no diversification). The correlation of Vanguard International 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 International Correlation With Market

Very weak diversification

The correlation between Vanguard International Dividen and DJI is 0.52 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard International Dividen 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 International Dividend. 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 nation.

Moving together with Vanguard Mutual Fund

  0.81VMNIX Vanguard Market Neutral Potential GrowthPairCorr
  0.81VMNFX Vanguard Market Neutral Potential GrowthPairCorr
  0.84VMSIX Vanguard Multi SectorPairCorr
  0.86VMVIX Vanguard Mid CapPairCorr
  0.95VMVFX Vanguard Global MinimumPairCorr
  0.83VMVLX Vanguard Mega CapPairCorr
  0.94VPADX Vanguard Pacific StockPairCorr
  0.86VPCCX Vanguard PrimecapPairCorr
  0.94VPKIX Vanguard Pacific StockPairCorr
  0.88VPMAX Vanguard PrimecapPairCorr
  0.82VRTPX Vanguard Reit IiPairCorr
  0.92VADGX Vanguard Advice SelectPairCorr
  0.93VAIGX Vanguard Advice SelectPairCorr
  0.87VSEMX Vanguard Extended MarketPairCorr

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 International 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 International'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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