Looking to diversify beyond VEMRX? The mutual funds below have the lowest correlation with VEMRX — 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 VEMRX.
Best Diversifiers for VEMRX
4 mutual funds have low correlation with VEMRX (below 0.3), 1 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 -0.02, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-Protected Securities... | -0.02 | 0.06 | 0.09 | 85 | Inflation-Protected Bonds | VEMRX vs VTSPX | |
| DFA One Year Fixed Income Portfolio | 0.08 | 0.00 | 0.02 | 99 | Ultrashort Bond | VEMRX vs DFIHX | |
| Vanguard Ultra-Short-Term Bond Fund Admiral Shares | 0.19 | 0.15 | 0.13 | 100 | Total Bond Market | VEMRX vs VUSFX | |
| Vanguard Short-Term Investment-Grade Fund Institut... | 0.20 | 0.12 | 0.11 | 57 | Total Bond Market | VEMRX vs VFSIX | |
| Vanguard High-Yield Corporate Fund Admiral Shares | 0.45 | 0.38 | 0.41 | 68 | High Yield Bonds | VEMRX vs VWEAX |
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