Looking to diversify beyond VAIGX? The mutual funds below have historically moved differently from VAIGX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VAIGX
4 mutual funds have low correlation with VAIGX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes International Strategic Value Dividend Fund (IVFIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.19, down from 0.32 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes International Strategic Value Div... | 0.19 | 0.32 | — | 88 | Foreign Large Cap Equities | VAIGX vs IVFIX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.22 | 0.54 | — | 53 | Foreign Large Cap Equities | VAIGX vs GSINX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.22 | 0.54 | — | 54 | Foreign Large Cap Equities | VAIGX vs GSIMX | |
| GQG Partners International Quality Dividend Income... | 0.25 | 0.47 | — | 68 | Quality Factor, Foreign Large Cap Equities | VAIGX vs GQJPX | |
| PIMCO RAE PLUS International Fund | 0.31 | 0.38 | — | 95 | Foreign Large Cap Equities | VAIGX vs PTSIX |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VAIGX, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.39, roughly unchanged from 0.40 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.39 | 0.40 | — | 90 | Technology |
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