Looking to diversify beyond VDEQX? The mutual funds below have the lowest correlation with VDEQX — 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 VDEQX.
Best Diversifiers for VDEQX
1 mutual funds have low correlation with VDEQX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Energy Fund Admiral Shares (VGELX) (Energy Equities) with a 1Y correlation of 0.04, down from 0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Energy Fund Admiral Shares | 0.04 | 0.26 | 0.41 | 61 | Energy Equities | VDEQX vs VGELX | |
| Vanguard Short-Term Investment-Grade Fund Admiral ... | 0.32 | 0.18 | 0.16 | 60 | Total Bond Market | VDEQX vs VFSUX | |
| DFA Short-Term Extended Quality Portfolio | 0.42 | 0.17 | 0.14 | 96 | Short-Term Bond | VDEQX vs DFEQX | |
| Baron Partners Fund | 0.63 | 0.68 | 0.75 | 72 | Large Cap Growth Equities | VDEQX vs BPTRX | |
| Vanguard Value Index Fund Admiral Shares | 0.70 | 0.74 | 0.78 | 87 | Large Cap Value Equities | VDEQX vs VVIAX |
See all 52 diversifiers for VDEQX
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