Looking to diversify beyond VFIUX? The mutual funds below have the lowest correlation with VFIUX — 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 VFIUX.
Best Diversifiers for VFIUX
10 mutual funds have low correlation with VFIUX (below 0.3), 1 of which are negatively correlated. The least correlated is Vanguard Market Neutral Fund Investor Shares (VMNFX) (Long-Short) with a 1Y correlation of -0.14, roughly unchanged from -0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Market Neutral Fund Investor Shares | -0.14 | -0.14 | -0.18 | 85 | Long-Short | VFIUX vs VMNFX | |
| Vanguard Information Technology Index Fund Admiral... | 0.08 | 0.05 | 0.05 | 65 | Technology Equities | VFIUX vs VITAX | |
| Vanguard Emerging Markets Select Stock Fund | 0.14 | 0.10 | 0.04 | 70 | Emerging Markets Equities | VFIUX vs VMMSX | |
| Columbia Floating Rate Fund | 0.14 | 0.12 | 0.11 | 76 | Bank Loan | VFIUX vs RFRAX | |
| Vanguard 500 Index Fund Admiral Shares | 0.20 | 0.13 | 0.08 | 66 | S&P 500, Large Cap Blend Equities | VFIUX vs VFIAX |
See all 29 diversifiers for VFIUX
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Diversification Analysis
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