Looking to diversify beyond VESGX? The mutual funds below have the lowest correlation with VESGX — 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 VESGX.
Best Diversifiers for VESGX
0 mutual funds have low correlation with VESGX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Information Technology Index Fund Admiral Shares (VITAX) (Technology Equities) with a 1Y correlation of 0.62, down from 0.72 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.62 | 0.65 | 0.72 | 79 | Technology Equities | VESGX vs VITAX | |
| Vanguard Global Wellesley Income Fund Admiral Shar... | 0.77 | 0.77 | 0.80 | 53 | Diversified Portfolio | VESGX vs VGYAX | |
| Vanguard FTSE Social Index Fund Admiral Shares | 0.78 | 0.78 | 0.83 | 54 | Large Cap Growth Equities | VESGX vs VFTAX | |
| Vanguard FTSE Social Index Fund Institutional Shar... | 0.78 | 0.78 | 0.83 | 54 | Large Cap Growth Equities, ESG | VESGX vs VFTNX | |
| Vanguard Wellington Fund Investor Shares | 0.79 | 0.81 | 0.86 | 75 | Diversified Portfolio | VESGX vs VWELX |
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