PortfoliosLab logoPortfoliosLab logo

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

Best Diversifiers for VEDTX

8 mutual funds have low correlation with VEDTX (below 0.3), 1 of which are negatively correlated. The least correlated is GMO U.S. Treasury Fund (GUSTX) (Government Bonds) with a 1Y correlation of -0.03, roughly unchanged from 0.00 over 5 years.


See all 15 diversifiers for VEDTX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements VEDTX

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

Analyze a portfolio with VEDTX