Vanguard International Correlations

Mutual Funds . USA . 
Fund . Vanguard International Growth
VWIGX Fund  USD 37.16  0.25  0.68%   
The current 90-days correlation between Vanguard International and Vanguard Explorer Fund is -0.12 (i.e., Good 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 Growth and DJI is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard International Growth 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 Growth. 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 price.

Moving together with Vanguard Mutual Fund

  0.92VMIAX Vanguard Materials IndexPairCorr
  0.9VMLUX Vanguard Limited TermPairCorr
  0.91VMLTX Vanguard Limited TermPairCorr
  0.96VMNVX Vanguard Global MinimumPairCorr
  0.96VMMSX Vanguard Emerging MarketsPairCorr
  0.72VMNIX Vanguard Market Neutral Potential GrowthPairCorr
  0.72VMNFX Vanguard Market Neutral Potential GrowthPairCorr
  0.9VMSIX Vanguard Multi SectorPairCorr
  0.94VMVAX Vanguard Mid CapPairCorr
  0.94VMVIX Vanguard Mid CapPairCorr
  0.95VMVFX Vanguard Global MinimumPairCorr
  0.91VMVLX Vanguard Mega CapPairCorr
  0.61VNJTX Vanguard New JerseyPairCorr
  0.94VPADX Vanguard Pacific StockPairCorr
  0.94VPACX Vanguard Pacific StockPairCorr
  0.94VPCCX Vanguard PrimecapPairCorr
  0.94VPKIX Vanguard Pacific StockPairCorr
  0.95VPMCX Vanguard PrimecapPairCorr
  0.95VPMAX Vanguard PrimecapPairCorr
  0.95NAESX Vanguard Small CapPairCorr
  0.97VQNPX Vanguard Growth AndPairCorr
  0.81VRTPX Vanguard Reit IiPairCorr
  0.96VADGX Vanguard Advice SelectPairCorr
  0.96VAGVX Vanguard Advice SelectPairCorr
  0.99VAIGX Vanguard Advice SelectPairCorr
  0.95VSCIX Vanguard Small CapPairCorr
  0.96VSCGX Vanguard LifestrategyPairCorr
  0.95VSCPX Vanguard Small CapPairCorr
  0.83VSCSX Vanguard Short TermPairCorr
  0.61VSBSX Vanguard Short TermPairCorr
  0.97VSEMX Vanguard Extended MarketPairCorr
  0.96VSEQX 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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