Vanguard Developed Correlations

Mutual Funds . USA . 
Fund . Vanguard Developed Markets
VDVIX Fund  USD 17.11  0.06  0.35%   
The current 90-days correlation between Vanguard Developed and Commodities Strategy Fund is 0.33 (i.e., Weak diversification). The correlation of Vanguard Developed 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 Developed Correlation With Market

Almost no diversification

The correlation between Vanguard Developed Markets and DJI is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard Developed Markets 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 Developed Markets. 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 gross domestic product.

Moving together with Vanguard Mutual Fund

  0.99VMIAX Vanguard Materials IndexPairCorr
  0.96VMLUX Vanguard Limited TermPairCorr
  0.96VMLTX Vanguard Limited TermPairCorr
  0.93VMNVX Vanguard Global MinimumPairCorr
  0.98VMMSX Vanguard Emerging MarketsPairCorr
  0.96VMSIX Vanguard Multi SectorPairCorr
  0.98VMVAX Vanguard Mid CapPairCorr
  0.98VMVIX Vanguard Mid CapPairCorr
  0.93VMVFX Vanguard Global MinimumPairCorr
  0.98VMVLX Vanguard Mega CapPairCorr
  0.9VNJUX Vanguard New JerseyPairCorr
  0.9VNJTX Vanguard New JerseyPairCorr
  0.89VNYTX Vanguard New YorkPairCorr
  0.89VNYUX Vanguard New YorkPairCorr
  0.9VOHIX Vanguard Ohio LongPairCorr
  0.98VPADX Vanguard Pacific StockPairCorr
  0.98VPACX Vanguard Pacific StockPairCorr
  0.89VPCCX Vanguard PrimecapPairCorr
  0.91VPALX Vanguard PennsylvaniaPairCorr
  0.91VPAIX Vanguard PennsylvaniaPairCorr
  0.98VPKIX Vanguard Pacific StockPairCorr
  0.94VPMCX Vanguard PrimecapPairCorr
  0.86VPMAX Vanguard PrimecapPairCorr
  0.93NAESX Vanguard Small CapPairCorr
  0.62VQNPX Vanguard Growth AndPairCorr
  0.8VRTPX Vanguard Reit IiPairCorr
  0.91VAGVX Vanguard Advice SelectPairCorr
  0.93VSCIX Vanguard Small CapPairCorr
  0.98VSCGX Vanguard LifestrategyPairCorr
  0.93VSCPX Vanguard Small CapPairCorr
  0.95VSCSX Vanguard Short TermPairCorr
  0.93VSBIX Vanguard Short TermPairCorr
  0.93VSBSX Vanguard Short TermPairCorr
  0.91VSEQX Vanguard Strategic EquityPairCorr
  0.97VASGX Vanguard LifestrategyPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Vanguard Mutual Fund performing well and Vanguard Developed 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 Developed'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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