Looking to diversify beyond VEGBX? The mutual funds below have the lowest correlation with VEGBX — 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 VEGBX.
Best Diversifiers for VEGBX
1 mutual funds have low correlation with VEGBX (below 0.3), 1 of which are negatively correlated. The least correlated is Vanguard Energy Fund Admiral Shares (VGELX) (Energy Equities) with a 1Y correlation of -0.08, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Energy Fund Admiral Shares | -0.08 | 0.14 | 0.19 | 62 | Energy Equities | VEGBX vs VGELX | |
| Virtus Stone Harbor Emerging Markets Income Fund | 0.32 | 0.30 | 0.35 | 56 | Emerging Markets Bonds | VEGBX vs EDF | |
| Vanguard Information Technology Index Fund Admiral... | 0.39 | 0.28 | 0.33 | 66 | Technology Equities | VEGBX vs VITAX | |
| Vanguard Value Index Fund Admiral Shares | 0.41 | 0.33 | 0.34 | 89 | Large Cap Value Equities | VEGBX vs VVIAX | |
| Vanguard Small-Cap Value Index Fund Admiral Shares | 0.42 | 0.37 | 0.35 | 53 | Small Cap Value Equities | VEGBX vs VSIAX |
See all 76 diversifiers for VEGBX
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