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.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GMO U.S. Treasury Fund | -0.03 | -0.01 | 0.00 | 99 | Government Bonds | VEDTX vs GUSTX | |
| Vanguard Information Technology Index Fund Admiral... | 0.13 | 0.11 | 0.05 | 66 | Technology Equities | VEDTX vs VITAX | |
| Federated Hermes Adjustable Rate Fund | 0.13 | 0.41 | 0.39 | 99 | Government Bonds | VEDTX vs FEUGX | |
| Vanguard 500 Index Fund Admiral Shares | 0.22 | 0.17 | 0.07 | 65 | S&P 500, Large Cap Blend Equities | VEDTX vs VFIAX | |
| DFA Short-Term Government Portfolio | 0.22 | 0.08 | 0.28 | 56 | Government Bonds | VEDTX vs DFFGX |
To view more results, upgrade your current subscription plan.
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