Looking to diversify beyond VCAIX? The mutual funds below have the lowest correlation with VCAIX — 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 VCAIX.
Best Diversifiers for VCAIX
16 mutual funds have low correlation with VCAIX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Municipal Real Return Portfolio (DMREX) (Municipal Bonds) with a 1Y correlation of 0.02, down from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Municipal Real Return Portfolio | 0.02 | 0.20 | 0.23 | 94 | Municipal Bonds | VCAIX vs DMREX | |
| Vanguard Information Technology Index Fund Admiral... | 0.11 | 0.08 | 0.09 | 66 | Technology Equities | VCAIX vs VITAX | |
| DFA Short Term Municipal Bond Portfolio | 0.18 | 0.27 | 0.37 | 99 | Municipal Bonds | VCAIX vs DFSMX | |
| Schwab 1000 Index Fund | 0.21 | 0.14 | 0.12 | 62 | Large Cap Blend Equities | VCAIX vs SNXFX | |
| Vanguard 500 Index Fund Admiral Shares | 0.21 | 0.15 | 0.12 | 65 | S&P 500, Large Cap Blend Equities | VCAIX vs VFIAX |
See all 39 diversifiers for VCAIX
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Diversification Analysis
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