Looking to diversify beyond VFIRX? The mutual funds below have the lowest correlation with VFIRX — 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 VFIRX.
Best Diversifiers for VFIRX
16 mutual funds have low correlation with VFIRX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Institutional Index Fund Institutional Plus Shares (VIIIX) (S&P 500) with a 1Y correlation of 0.21, up from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Institutional Pl... | 0.21 | 0.10 | 0.07 | 62 | S&P 500, Large Cap Blend Equities | VFIRX vs VIIIX | |
| Vanguard 500 Index Fund Admiral Shares | 0.21 | 0.10 | 0.07 | 62 | S&P 500, Large Cap Blend Equities | VFIRX vs VFIAX | |
| Fidelity 500 Index Fund | 0.21 | 0.10 | 0.07 | 60 | S&P 500 | VFIRX vs FXAIX | |
| Vanguard Value Index Fund Admiral Shares | 0.21 | 0.12 | 0.06 | 90 | Large Cap Value Equities | VFIRX vs VVIAX | |
| DFA U.S. Large Company Portfolio | 0.22 | 0.10 | 0.07 | 65 | Large Cap Blend Equities | VFIRX vs DFUSX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VFIRX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VFIRX and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.08, roughly unchanged from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.08 | -0.06 | -0.03 | 70 | Technology |
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