Looking to diversify beyond VEMPX? The mutual funds below have historically moved differently from VEMPX, 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 VEMPX
2 mutual funds have low correlation with VEMPX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX) (Inflation-Protected Bonds) with a 1Y correlation of 0.08, roughly unchanged from 0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-Protected Securities... | 0.08 | 0.11 | 0.15 | 92 | Inflation-Protected Bonds | VEMPX vs VTSPX | |
| Vanguard Ultra-Short-Term Bond Fund Admiral Shares | 0.26 | 0.15 | 0.16 | 100 | Total Bond Market | VEMPX vs VUSFX | |
| Vanguard Short-Term Investment-Grade Fund Institut... | 0.35 | 0.19 | 0.18 | 54 | Total Bond Market | VEMPX vs VFSIX | |
| Victory RS Investors Fund | 0.64 | 0.72 | 0.76 | 75 | Mid Cap Blend Equities | VEMPX vs RSINX | |
| Dodge & Cox Stock Fund Class X | 0.65 | 0.77 | 0.83 | 60 | Large Cap Value Equities, Actively Managed | VEMPX vs DOXGX |
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