Looking to diversify beyond VCMDX? The mutual funds below have the lowest correlation with VCMDX — 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 VCMDX.
Best Diversifiers for VCMDX
27 mutual funds have low correlation with VCMDX (below 0.3), 14 of which are negatively correlated. The least correlated is Vanguard Short-Term Investment-Grade Fund Admiral Shares (VFSUX) (Total Bond Market) with a 1Y correlation of -0.18, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Investment-Grade Fund Admiral ... | -0.18 | 0.02 | 0.07 | 61 | Total Bond Market | VCMDX vs VFSUX | |
| Vanguard Market Neutral Fund Investor Shares | -0.08 | -0.10 | 0.03 | 62 | Long-Short | VCMDX vs VMNFX | |
| DFA U.S. Large Company Portfolio | -0.06 | 0.09 | 0.18 | 77 | Large Cap Blend Equities | VCMDX vs DFUSX | |
| Vanguard Balanced Index Fund Admiral Shares | -0.03 | 0.11 | 0.18 | 76 | Diversified Portfolio | VCMDX vs VBIAX | |
| Vanguard Information Technology Index Fund Admiral... | -0.02 | 0.09 | 0.14 | 81 | Technology Equities | VCMDX vs VITAX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VCMDX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VCMDX and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.02, down from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.02 | 0.06 | 0.10 | 78 | Technology | |
| Royal Gold, Inc. | 0.25 | 0.32 | 0.31 | 53 | Basic Materials |
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