Looking to diversify beyond VEIGX? The mutual funds below have the lowest correlation with VEIGX — 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 VEIGX.
Best Diversifiers for VEIGX
0 mutual funds have low correlation with VEIGX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard High-Yield Corporate Fund Investor Shares (VWEHX) (High Yield Bonds) with a 1Y correlation of 0.54, roughly unchanged from 0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard High-Yield Corporate Fund Investor Shares | 0.54 | 0.52 | 0.53 | 69 | High Yield Bonds | VEIGX vs VWEHX | |
| Vanguard Information Technology Index Fund Admiral... | 0.63 | 0.66 | 0.73 | 65 | Technology Equities | VEIGX vs VITAX | |
| Fidelity U.S. Sustainability Index Fund | 0.79 | 0.80 | 0.84 | 54 | Large Cap Blend Equities, ESG | VEIGX vs FITLX | |
| Vanguard PRIMECAP Core Fund | 0.80 | 0.83 | 0.86 | 96 | Large Cap Blend Equities, Actively Managed | VEIGX vs VPCCX | |
| Vanguard Wellington Fund Investor Shares | 0.80 | 0.82 | 0.87 | 67 | Diversified Portfolio | VEIGX vs VWELX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements VEIGX
Add VEIGX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VEIGX