Vanguard International Correlations

Mutual Funds . USA . 
Fund . Vanguard International Core
VZICX Fund  USD 30.69  0.05  0.16%   
The current 90-days correlation between Vanguard International and Vanguard Intermediate Term Porate is -0.01 (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

Very weak diversification

The correlation between Vanguard International Core and DJI is 0.58 (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 Core 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 Core. 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 main economic indicators.

Moving together with Vanguard Mutual Fund

  0.95VMIAX Vanguard Materials IndexPairCorr
  0.94VMLUX Vanguard Limited TermPairCorr
  0.95VMLTX Vanguard Limited TermPairCorr
  0.96VMNVX Vanguard Global MinimumPairCorr
  0.98VMMSX Vanguard Emerging MarketsPairCorr
  0.73VMNIX Vanguard Market Neutral Potential GrowthPairCorr
  0.73VMNFX Vanguard Market Neutral Potential GrowthPairCorr
  0.64VMSIX Vanguard Multi SectorPairCorr
  0.95VMVAX Vanguard Mid CapPairCorr
  0.95VMVIX Vanguard Mid CapPairCorr
  0.72VMVFX Vanguard Global MinimumPairCorr
  0.67VMVLX Vanguard Mega CapPairCorr
  0.73VPADX Vanguard Pacific StockPairCorr
  0.99VPACX Vanguard Pacific StockPairCorr
  0.67VPCCX Vanguard PrimecapPairCorr
  0.73VPKIX Vanguard Pacific StockPairCorr
  0.98VPMCX Vanguard PrimecapPairCorr
  0.67VPMAX Vanguard PrimecapPairCorr
  0.96NAESX Vanguard Small CapPairCorr
  0.98VQNPX Vanguard Growth AndPairCorr
  0.74VADGX Vanguard Advice SelectPairCorr
  0.98VAGVX Vanguard Advice SelectPairCorr
  0.69VAIGX Vanguard Advice SelectPairCorr
  0.96VSCIX Vanguard Small CapPairCorr
  0.98VSCGX Vanguard LifestrategyPairCorr
  0.96VSCPX Vanguard Small CapPairCorr
  0.89VSCSX Vanguard Short TermPairCorr
  0.68VSBSX Vanguard Short TermPairCorr
  0.97VSEMX Vanguard Extended MarketPairCorr
  0.97VSEQX 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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