Looking to diversify beyond VFITX? The mutual funds below have historically moved differently from VFITX, 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 VFITX
7 mutual funds have low correlation with VFITX (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 0.21, up from 0.09 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 | 0.21 | 0.16 | 0.09 | 93 | Large Cap Value Equities | VFITX vs VVIAX | |
| Fidelity 500 Index Fund | 0.22 | 0.13 | 0.09 | 64 | S&P 500 | VFITX vs FXAIX | |
| Vanguard 500 Index Fund Admiral Shares | 0.22 | 0.13 | 0.10 | 63 | S&P 500, Large Cap Blend Equities | VFITX vs VFIAX | |
| Vanguard Total Stock Market Index Fund Investor Sh... | 0.23 | 0.15 | 0.10 | 63 | Large Cap Blend Equities | VFITX vs VTSMX | |
| Vanguard Total Stock Market Index Fund Admiral Sha... | 0.24 | 0.15 | 0.10 | 64 | Large Cap Blend Equities | VFITX vs VTSAX |
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