Vanguard Extended Correlations

Mutual Funds . USA . 
Fund . Vanguard Extended Market
VSEMX Fund  USD 227.76  0.42  0.18%   
The current 90-days correlation between Vanguard Extended Market and Ab Bond Inflation is -0.17 (i.e., Good diversification). The correlation of Vanguard Extended 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 Extended Correlation With Market

Almost no diversification

The correlation between Vanguard Extended Market and DJI is 0.94 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard Extended Market 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 Extended Market. 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 population.

Moving together with Vanguard Mutual Fund

  0.95VMIAX Vanguard Materials IndexPairCorr
  0.74VMLUX Vanguard Limited TermPairCorr
  0.73VMLTX Vanguard Limited TermPairCorr
  0.92VMNVX Vanguard Global MinimumPairCorr
  0.97VMMSX Vanguard Emerging MarketsPairCorr
  0.75VMNIX Vanguard Market NeutralPairCorr
  0.75VMNFX Vanguard Market NeutralPairCorr
  0.92VMSIX Vanguard Multi SectorPairCorr
  0.95VMVAX Vanguard Mid CapPairCorr
  0.95VMVIX Vanguard Mid CapPairCorr
  0.92VMVFX Vanguard Global MinimumPairCorr
  0.88VMVLX Vanguard Mega CapPairCorr
  0.92VPADX Vanguard Pacific StockPairCorr
  0.93VPACX Vanguard Pacific StockPairCorr
  0.98VPCCX Vanguard PrimecapPairCorr
  0.93VPKIX Vanguard Pacific StockPairCorr
  0.97VPMCX Vanguard PrimecapPairCorr
  0.97VPMAX Vanguard PrimecapPairCorr
  0.99NAESX Vanguard Small CapPairCorr
  0.99VQNPX Vanguard Growth AndPairCorr
  0.81VRTPX Vanguard Reit IiPairCorr
  0.96VADGX Vanguard Advice SelectPairCorr
  0.98VAGVX Vanguard Advice SelectPairCorr
  0.95VAIGX Vanguard Advice SelectPairCorr
  0.99VSCIX Vanguard Small CapPairCorr
  0.97VSCGX Vanguard LifestrategyPairCorr
  0.99VSCPX Vanguard Small CapPairCorr
  0.71VSCSX Vanguard Short TermPairCorr
  1.0VSEQX 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 Extended 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 Extended'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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