Vanguard International Correlations

Mutual Funds . USA . 
Fund . Vanguard International Explorer
VINEX Fund  USD 19.68  0.07  0.35%   
The current 90-days correlation between Vanguard International and Vanguard International Value is 0.86 (i.e., Very poor 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

Good diversification

The correlation between Vanguard International Explore and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard International Explore 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 Explorer. 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 income.

Moving together with Vanguard Mutual Fund

  0.93VMIAX Vanguard Materials IndexPairCorr
  0.96VMLUX Vanguard Limited TermPairCorr
  0.96VMLTX Vanguard Limited TermPairCorr
  0.93VMNVX Vanguard Global MinimumPairCorr
  0.96VMMSX Vanguard Emerging MarketsPairCorr
  0.65VMNIX Vanguard Market Neutral Potential GrowthPairCorr
  0.65VMNFX Vanguard Market Neutral Potential GrowthPairCorr
  0.85VMSIX Vanguard Multi SectorPairCorr
  0.92VMVAX Vanguard Mid CapPairCorr
  0.92VMVIX Vanguard Mid CapPairCorr
  0.77VMVFX Vanguard Global MinimumPairCorr
  0.83VMVLX Vanguard Mega CapPairCorr
  0.87VPADX Vanguard Pacific StockPairCorr
  0.87VPACX Vanguard Pacific StockPairCorr
  0.86VPCCX Vanguard PrimecapPairCorr
  0.87VPKIX Vanguard Pacific StockPairCorr
  0.97VPMCX Vanguard PrimecapPairCorr
  0.85VPMAX Vanguard PrimecapPairCorr
  0.92NAESX Vanguard Small CapPairCorr
  0.97VQNPX Vanguard Growth AndPairCorr
  0.61VRTPX Vanguard Reit IiPairCorr
  0.8VADGX Vanguard Advice SelectPairCorr
  0.97VAGVX Vanguard Advice SelectPairCorr
  0.76VAIGX Vanguard Advice SelectPairCorr
  0.92VSCIX Vanguard Small CapPairCorr
  0.98VSCGX Vanguard LifestrategyPairCorr
  0.92VSCPX Vanguard Small CapPairCorr
  0.91VSCSX Vanguard Short TermPairCorr
  0.69VSBIX Vanguard Short TermPairCorr
  0.72VSBSX Vanguard Short TermPairCorr
  0.95VSEMX Vanguard Extended MarketPairCorr
  0.81VSEQX Vanguard Strategic EquityPairCorr

Related Correlations Analysis

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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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