Looking to diversify beyond VBMPX? The mutual funds below have the lowest correlation with VBMPX — 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 VBMPX.
Best Diversifiers for VBMPX
12 mutual funds have low correlation with VBMPX (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 0.14, roughly unchanged from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.14 | 0.12 | 0.10 | 55 | Technology Equities | VBMPX vs VITAX | |
| JPMorgan Strategic Income Opportunities Fund Class... | 0.19 | -0.22 | -0.26 | 99 | Total Bond Market | VBMPX vs JSOSX | |
| TIAA-CREF Emerging Markets Equity Index Fund | 0.19 | 0.12 | 0.07 | 74 | Emerging Markets Diversified | VBMPX vs TEQLX | |
| DFA U.S. Small Cap Value Portfolio I | 0.25 | 0.21 | 0.09 | 55 | Small Cap Value Equities | VBMPX vs DFSVX | |
| Fidelity Flex Conservative Income Bond Fund | 0.28 | 0.29 | 0.30 | 100 | Total Bond Market | VBMPX vs FJTDX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements VBMPX
Add VBMPX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VBMPX