Looking to diversify beyond VEVFX? The mutual funds below have the lowest correlation with VEVFX — 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 VEVFX.
Best Diversifiers for VEVFX
0 mutual funds have low correlation with VEVFX (below 0.3), 0 of which are negatively correlated. The least correlated is Aegis Value Fund (AVALX) (Small Cap Value Equities) with a 1Y correlation of 0.35, down from 0.57 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Aegis Value Fund | 0.36 | 0.49 | 0.57 | 94 | Small Cap Value Equities | VEVFX vs AVALX | |
| Vanguard Information Technology Index Fund Admiral... | 0.51 | 0.55 | 0.64 | 79 | Technology Equities | VEVFX vs VITAX | |
| Vanguard Global Capital Cycles Fund | 0.56 | 0.63 | 0.68 | 94 | Global Equities | VEVFX vs VGPMX | |
| Vanguard Wellington Fund Investor Shares | 0.65 | 0.70 | 0.76 | 75 | Diversified Portfolio | VEVFX vs VWELX | |
| Vanguard Total International Stock Index Fund Admi... | 0.65 | 0.68 | 0.73 | 59 | Large Cap Blend Equities, Foreign Large Cap Equities | VEVFX vs VTIAX |
See all 30 diversifiers for VEVFX
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