Looking to diversify beyond VEIGX? The mutual funds below have historically moved differently from VEIGX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
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 0.56, roughly unchanged from 0.54 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard High-Yield Corporate Fund Investor Shares | 0.56 | 0.51 | 0.54 | 74 | High Yield Bonds | VEIGX vs VWEHX | |
| Vanguard PRIMECAP Core Fund | 0.78 | 0.82 | 0.86 | 92 | Large Cap Blend Equities, Actively Managed | VEIGX vs VPCCX | |
| Vanguard Wellington Fund Investor Shares | 0.81 | 0.82 | 0.87 | 57 | Diversified Portfolio | VEIGX vs VWELX | |
| Vanguard 500 Index Fund Admiral Shares | 0.82 | 0.82 | 0.86 | 63 | S&P 500, Large Cap Blend Equities | VEIGX vs VFIAX | |
| Vanguard Strategic Equity Fund | 0.83 | 0.81 | 0.83 | 88 | Mid Cap Blend Equities | VEIGX vs VSEQX |
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