PortfoliosLab logoPortfoliosLab logo

Looking to diversify beyond VBCC? The ETFs below have historically moved differently from VBCC, 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 VBCC

0 ETFs have low correlation with VBCC (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Information Technology ETF (VGT) (Technology Equities) with a 1Y correlation of 0.32, roughly unchanged from 0.32 over 5 years.

How candidates are selected

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Vanguard Information Technology ETF0.320.320.32
52
Technology EquitiesVBCC vs VGT
Vanguard Short-Term Corporate Bond ETF0.970.970.97
81
Corporate BondsVBCC vs VCSH

Rows per page

1–2 of 2

Diversification Analysis

Build a portfolio that complements VBCC

Add VBCC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with VBCC