Looking to diversify beyond VFISX? The mutual funds below have historically moved differently from VFISX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VFISX
14 mutual funds have low correlation with VFISX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Value Index Fund Admiral Shares (VVIAX) (Large Cap Value Equities) with a 1Y correlation of 0.18, up from 0.06 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Value Index Fund Admiral Shares | 0.18 | 0.11 | 0.06 | 93 | Large Cap Value Equities | VFISX vs VVIAX | |
| Vanguard Value Index Fund Institutional Shares | 0.18 | 0.11 | 0.06 | 93 | Large Cap Value Equities | VFISX vs VIVIX | |
| Vanguard Explorer Fund Admiral Shares | 0.21 | 0.11 | 0.09 | 52 | Small Cap Growth Equities | VFISX vs VEXRX | |
| Vanguard Institutional Index Fund Institutional Pl... | 0.23 | 0.10 | 0.07 | 63 | S&P 500, Large Cap Blend Equities | VFISX vs VIIIX | |
| Vanguard Pacific Stock Index Fund Institutional Sh... | 0.24 | 0.18 | 0.16 | 72 | Asia Pacific Equities | VFISX vs VPKIX |
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