Looking to diversify beyond VEUPX? The mutual funds below have the lowest correlation with VEUPX — 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 VEUPX.
Best Diversifiers for VEUPX
0 mutual funds have low correlation with VEUPX (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 0.52, roughly unchanged from 0.60 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.52 | 0.53 | 0.60 | 81 | Technology Equities | VEUPX vs VITAX | |
| Vanguard 500 Index Fund Admiral Shares | 0.72 | 0.66 | 0.72 | 73 | S&P 500, Large Cap Blend Equities | VEUPX vs VFIAX | |
| Vanguard Total Stock Market Index Fund Admiral Sha... | 0.74 | 0.69 | 0.73 | 71 | Large Cap Blend Equities | VEUPX vs VTSAX | |
| DoubleLine Shiller Enhanced International CAPE | 0.74 | 0.79 | 0.82 | 58 | Europe Equities | VEUPX vs DSEUX | |
| Vanguard Wellington Fund Investor Shares | 0.75 | 0.69 | 0.74 | 74 | Diversified Portfolio | VEUPX vs VWELX |
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