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
11 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 0.13, 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... | 0.13 | 0.12 | 0.10 | 74 | Technology Equities | VBMPX vs VITAX | |
| TIAA-CREF Emerging Markets Equity Index Fund | 0.15 | 0.11 | 0.06 | 89 | Emerging Markets Diversified | VBMPX vs TEQLX | |
| JPMorgan Strategic Income Opportunities Fund Class... | 0.15 | -0.23 | -0.26 | 99 | Total Bond Market | VBMPX vs JSOSX | |
| Fidelity NASDAQ Composite Index Fund | 0.18 | 0.15 | 0.12 | 61 | Large Cap Growth Equities | VBMPX vs FNCMX | |
| Vanguard Institutional Index Fund Institutional Pl... | 0.24 | 0.20 | 0.13 | 66 | S&P 500, Large Cap Blend Equities | VBMPX vs VIIIX |
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