Looking to diversify beyond VEMIX? The mutual funds below have the lowest correlation with VEMIX — 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 VEMIX.
Best Diversifiers for VEMIX
1 mutual funds have low correlation with VEMIX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Short-Term Investment-Grade Fund Institutional Shares (VFSIX) (Total Bond Market) with a 1Y correlation of 0.16, roughly unchanged from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Investment-Grade Fund Institut... | 0.16 | 0.10 | 0.11 | 64 | Total Bond Market | VEMIX vs VFSIX | |
| Vanguard Equity Income Fund Admiral Shares | 0.43 | 0.47 | 0.50 | 64 | Large Cap Value Equities | VEMIX vs VEIRX | |
| Vanguard Value Index Fund Institutional Shares | 0.45 | 0.47 | 0.50 | 79 | Large Cap Value Equities | VEMIX vs VIVIX | |
| American Funds American High-Income Trust® Class R... | 0.47 | 0.43 | 0.45 | 87 | High Yield Bonds | VEMIX vs RITGX | |
| Pzena Emerging Markets Value Fund Institutional Cl... | 0.54 | 0.67 | 0.69 | 74 | Emerging Markets Equities | VEMIX vs PZIEX |
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