Looking to diversify beyond VESIX? The mutual funds below have the lowest correlation with VESIX — 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 VESIX.
Best Diversifiers for VESIX
1 mutual funds have low correlation with VESIX (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 0.12, roughly unchanged from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-Protected Securities... | 0.12 | 0.19 | 0.20 | 89 | Inflation-Protected Bonds | VESIX vs VTSPX | |
| Vanguard Ultra-Short-Term Bond Fund Admiral Shares | 0.35 | 0.26 | 0.22 | 100 | Total Bond Market | VESIX vs VUSFX | |
| Vanguard Short-Term Investment-Grade Fund Institut... | 0.43 | 0.30 | 0.24 | 60 | Total Bond Market | VESIX vs VFSIX | |
| Guggenheim Limited Duration Fund | 0.46 | 0.29 | 0.25 | 88 | Short-Term Bond | VESIX vs GILHX | |
| Vanguard Information Technology Index Fund Admiral... | 0.52 | 0.52 | 0.60 | 65 | Technology Equities | VESIX vs VITAX |
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