Looking to diversify beyond VBIPX? The mutual funds below have the lowest correlation with VBIPX — 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 VBIPX.
Best Diversifiers for VBIPX
19 mutual funds have low correlation with VBIPX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Information Technology Index Fund Admiral Shares (VITAX) (Technology Equities) with a 1Y correlation of 0.05, roughly unchanged from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.05 | 0.03 | 0.06 | 79 | Technology Equities | VBIPX vs VITAX | |
| Vanguard Emerging Markets Index Fund Institutional... | 0.11 | 0.07 | 0.06 | 53 | Emerging Markets Equities | VBIPX vs VEMRX | |
| DFA One Year Fixed Income Portfolio | 0.12 | 0.05 | 0.34 | 99 | Ultrashort Bond | VBIPX vs DFIHX | |
| DFA U.S. Large Cap Value Portfolio | 0.15 | 0.10 | 0.07 | 90 | Large Cap Value Equities | VBIPX vs DFLVX | |
| DFA U.S. Small Cap Value Portfolio I | 0.15 | 0.12 | 0.07 | 56 | Small Cap Value Equities | VBIPX vs DFSVX |
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