PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Vanguard Developed Markets Index Fund Investor Shares (VDVIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S. Index by investing substantially all of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Looking to diversify beyond VDVIX? The mutual funds below have the lowest correlation with VDVIX — 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 VDVIX.

Best Diversifiers for VDVIX

0 mutual funds have low correlation with VDVIX (below 0.3), 0 of which are negatively correlated. The least correlated is Kopernik International Fund (KGIIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.62, roughly unchanged from 0.64 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
KGIIX
Kopernik International Fund0.620.530.64
54
Foreign Large Cap EquitiesVDVIX vs KGIIX
VITAX
Vanguard Information Technology Index Fund Admiral...0.620.610.67
65
Technology EquitiesVDVIX vs VITAX
PTSIX
PIMCO RAE PLUS International Fund0.630.660.68
75
Foreign Large Cap EquitiesVDVIX vs PTSIX
SAHMX
SA International Value Fund0.670.700.77
88
Foreign Large Cap EquitiesVDVIX vs SAHMX
THOIX
Thornburg Global Opportunities Fund0.680.760.81
91
Foreign Large Cap EquitiesVDVIX vs THOIX
See all 25 diversifiers for VDVIX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements VDVIX

Add VDVIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with VDVIX