Vanguard Total Correlations

Etfs . USA . 
Etf . Vanguard Total World
VT Etf  USD 133.77  0.74  0.55%   
The current 90-days correlation between Vanguard Total World and Vanguard Total International is -0.25 (i.e., Very good diversification). The correlation of Vanguard Total 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 Total Correlation With Market

Good diversification

The correlation between Vanguard Total World and DJI is -0.16 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard Total World 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 Total World. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Moving together with Vanguard Etf

  1.0ACWI iShares MSCI ACWIPairCorr
  0.72ACWV iShares MSCI GlobalPairCorr
  0.99IOO iShares Global 100PairCorr
  0.78URTH iShares MSCI WorldPairCorr
  0.97CRBN iShares MSCI ACWIPairCorr
  0.73GLOV Goldman Sachs ActiveBetaPairCorr
  0.75KOKU Xtrackers MSCI KokusaiPairCorr
  0.79SPGM SPDR Portfolio MSCIPairCorr
  0.98VTI Vanguard Total StockPairCorr
  0.98SPY SPDR SP 500PairCorr
  0.98IVV iShares Core SPPairCorr
  0.83BND Vanguard Total BondPairCorr
  0.95VTV Vanguard Value IndexPairCorr
  0.96VUG Vanguard Growth IndexPairCorr
  0.94VO Vanguard Mid CapPairCorr
  0.91VEA Vanguard FTSE DevelopedPairCorr
  0.94VB Vanguard Small CapPairCorr
  0.9IJT iShares SP SmallPairCorr
  0.76RULE Collaborative InvestmentPairCorr
  0.97FALN iShares Fallen AngelsPairCorr
  0.95BKUI BNY Mellon ETFPairCorr
  0.97ESGV Vanguard ESG StockPairCorr
  0.97SPYV SPDR Portfolio SPPairCorr
  0.74GSJY Goldman Sachs ActiveBetaPairCorr
  0.86RXI iShares Global ConsumerPairCorr
  0.97LRGF iShares Equity FactorPairCorr
  0.95WTV WisdomTree TrustPairCorr

Related Correlations Analysis


Vanguard Total Constituents Risk-Adjusted Indicators

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