Vanguard Total International Fund Statistic Functions Standard Deviation

VTIAX Fund  USD 41.28  -0.38  -0.91%   
This statistic functions tool runs Standard Deviation function and companion studies for VANGUARD TOTAL. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Select Time Period and Deviations to run this model.

Function
Time Period
Deviations
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This analysis covers thirty-eight data points across the selected time horizon. Vanguard Total Standard Deviation measures the spread of VANGUARD TOTAL time series from expected value (the mean).

VANGUARD TOTAL Technical Analysis Modules

Most technical analysis of VANGUARD TOTAL help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for VANGUARD from various momentum indicators to cycle indicators. When you analyze VANGUARD charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Mutual Fund Overview, Methodology & Data Sources

The fund overview for VANGUARD TOTAL summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to Vanguard Funds, Large Blend Funds, Foreign Large Blend Funds. The current allocation is approximately 97.0% equities and 3.0% cash. It is classified under Foreign Large Blend within the Vanguard family.

Methodology

Unless otherwise specified, data for Vanguard Total International is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Vanguard Total International market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Vanguard Total International may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board
Last reviewed on March 14th, 2026

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A reliable portfolio-monitoring process is important because investors need to see whether Vanguard Total International is improving total return without quietly increasing concentration or risk. The stronger process keeps portfolio transparency high without forcing constant manual review of every holding.

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Vanguard Total pair trading

A pair strategy built around Vanguard Total International is useful when investors want to reduce directional market exposure while still expressing a relative-value idea. A disciplined pair strategy still requires monitoring because correlation can weaken when market regimes change.

VANGUARD TOTAL Pair Trading

Vanguard Total International Pair Trading Analysis

The ability to find closely correlated positions to VANGUARD TOTAL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VANGUARD TOTAL when you sell it.
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.
Correlation analysis and pair trading evaluation for VANGUARD TOTAL can be used to frame hedging context. The view can be extended across sectors or other related groups.
Pair CorrelationCorrelation Matching