Vanguard Emerging Correlations

Mutual Funds . USA . 
Fund . Vanguard Emerging Markets
VEGBX Fund  USD 23.89  0.03  0.13%   
The current 90-days correlation between Vanguard Emerging Markets and Artisan High Income is 0.5 (i.e., Very weak diversification). The correlation of Vanguard Emerging 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 Emerging Correlation With Market

Good diversification

The correlation between Vanguard Emerging Markets and DJI is -0.04 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vanguard Emerging 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 Emerging 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 bureau of labor statistics.

Moving together with Vanguard Mutual Fund

  0.93VMIAX Vanguard Materials IndexPairCorr
  0.97VMLUX Vanguard Limited TermPairCorr
  0.97VMLTX Vanguard Limited TermPairCorr
  0.83VMNVX Vanguard Global MinimumPairCorr
  0.94VMMSX Vanguard Emerging MarketsPairCorr
  0.99VMSIX Vanguard Multi SectorPairCorr
  0.9VMVAX Vanguard Mid CapPairCorr
  0.9VMVIX Vanguard Mid CapPairCorr
  0.83VMVFX Vanguard Global MinimumPairCorr
  0.96VMVLX Vanguard Mega CapPairCorr
  0.93VPADX Vanguard Pacific StockPairCorr
  0.93VPACX Vanguard Pacific StockPairCorr
  0.96VPCCX Vanguard PrimecapPairCorr
  0.93VPKIX Vanguard Pacific StockPairCorr
  0.95VPMCX Vanguard PrimecapPairCorr
  0.95VPMAX Vanguard PrimecapPairCorr
  0.9NAESX Vanguard Small CapPairCorr
  0.94VQNPX Vanguard Growth AndPairCorr
  0.78VRTPX Vanguard Reit IiPairCorr
  0.84VADGX Vanguard Advice SelectPairCorr
  0.94VAGVX Vanguard Advice SelectPairCorr
  0.81VAIGX Vanguard Advice SelectPairCorr
  0.77VAIPX Vanguard Inflation-protecPairCorr
  0.9VSCIX Vanguard Small CapPairCorr
  0.96VSCGX Vanguard LifestrategyPairCorr
  0.9VSCPX Vanguard Small CapPairCorr
  0.96VSCSX Vanguard Short TermPairCorr
  0.86VSBIX Vanguard Short TermPairCorr
  0.87VSBSX Vanguard Short TermPairCorr
  0.89VSEMX Vanguard Extended MarketPairCorr
  0.91VSEQX Vanguard Strategic EquityPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY