Looking to diversify beyond VASVX? The mutual funds below have the lowest correlation with VASVX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from VASVX.
Best Diversifiers for VASVX
2 mutual funds have low correlation with VASVX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) (Total Bond Market) with a 1Y correlation of 0.18, roughly unchanged from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Ultra-Short-Term Bond Fund Admiral Shares | 0.18 | 0.14 | 0.12 | 100 | Total Bond Market | VASVX vs VUSFX | |
| Vanguard Short-Term Investment-Grade Fund Admiral ... | 0.27 | 0.19 | 0.14 | 61 | Total Bond Market | VASVX vs VFSUX | |
| Vanguard Information Technology Index Fund Admiral... | 0.42 | 0.49 | 0.59 | 81 | Technology Equities | VASVX vs VITAX | |
| Fidelity Blue Chip Growth Fund Class K | 0.42 | 0.48 | 0.61 | 76 | Large Cap Growth Equities | VASVX vs FBGKX | |
| Vanguard Emerging Markets Stock Index Fund Institu... | 0.48 | 0.50 | 0.55 | 59 | Emerging Markets Equities | VASVX vs VEMIX |
See all 49 diversifiers for VASVX
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