Looking to diversify beyond VFITX? The mutual funds below have the lowest correlation with VFITX — 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 VFITX.
Best Diversifiers for VFITX
12 mutual funds have low correlation with VFITX (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 0.04, roughly unchanged from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.04 | 0.05 | 0.05 | 79 | Technology Equities | VFITX vs VITAX | |
| Vanguard Emerging Markets Stock Index Fund Admiral... | 0.09 | 0.07 | 0.03 | 53 | Emerging Markets Equities | VFITX vs VEMAX | |
| Vanguard 500 Index Fund Admiral Shares | 0.16 | 0.12 | 0.08 | 74 | S&P 500, Large Cap Blend Equities | VFITX vs VFIAX | |
| Fidelity 500 Index Fund | 0.16 | 0.13 | 0.08 | 75 | S&P 500 | VFITX vs FXAIX | |
| Vanguard Total Stock Market Index Fund Admiral Sha... | 0.17 | 0.13 | 0.09 | 72 | Large Cap Blend Equities | VFITX vs VTSAX |
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