Vanguard Global Correlations

Etfs . USA . 
Etf . Vanguard Global ex US
VNQI Etf  USD 45.77  0.09  0.20%   
The current 90-days correlation between Vanguard Global ex and Vanguard FTSE All World is -0.23 (i.e., Very good diversification). The correlation of Vanguard Global 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 Global Correlation With Market

Good diversification

The correlation between Vanguard Global ex US 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 Global ex US and DJI in the same portfolio, assuming nothing else is changed.
  
Build AI portfolio with Vanguard Etf
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Global ex US. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Moving together with Vanguard Etf

  0.87REET iShares Global REITPairCorr
  0.84RWO SPDR Dow JonesPairCorr
  0.98HAUZ Xtrackers InternationalPairCorr
  0.94RWX SPDR Dow JonesPairCorr
  0.67GQRE FlexShares Global QualityPairCorr
  0.89AVRE Avantis Real EstatePairCorr
  0.97IFGL iShares InternationalPairCorr
  0.96WTRE WisdomTree New EconomyPairCorr
  0.92VTI Vanguard Total Stock Sell-off TrendPairCorr
  0.92SPY SPDR SP 500 Sell-off TrendPairCorr
  0.92IVV iShares Core SP Sell-off TrendPairCorr
  0.72BND Vanguard Total BondPairCorr
  0.93VTV Vanguard Value IndexPairCorr
  0.91VUG Vanguard Growth IndexPairCorr
  0.92VO Vanguard Mid CapPairCorr
  0.95VEA Vanguard FTSE DevelopedPairCorr
  0.9VB Vanguard Small CapPairCorr
  0.93VWO Vanguard FTSE Emerging Sell-off TrendPairCorr
  0.92BUFD FT Cboe VestPairCorr
  0.87VBF Invesco Van KampenPairCorr
  0.97VABS Virtus Newfleet ABSMBSPairCorr
  0.84EUSB iShares TrustPairCorr
  0.84HIDE Alpha Architect HighPairCorr
  0.67KGRN KraneShares MSCI ChinaPairCorr
  0.86PFUT Putnam Sustainable FuturePairCorr
  0.63XOM Exxon Mobil CorpPairCorr
  0.7INTC Intel Earnings Call This WeekPairCorr
  0.82CVX Chevron CorpPairCorr
  0.8AA Alcoa CorpPairCorr
  0.93CSCO Cisco SystemsPairCorr
  0.94JPM JPMorgan ChasePairCorr
  0.9DIS Walt DisneyPairCorr
  0.93BAC Bank of AmericaPairCorr
  0.92IBM International Business Earnings Call This WeekPairCorr
  0.88GE GE Aerospace Earnings Call This WeekPairCorr
  0.84BA BoeingPairCorr
  0.9PFE Pfizer IncPairCorr

Moving against Vanguard Etf

  0.47KO Coca Cola Earnings Call This WeekPairCorr

Related Correlations Analysis

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Vanguard Global Constituents Risk-Adjusted Indicators

There is a big difference between Vanguard Etf performing well and Vanguard Global 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 Global'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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