Looking to diversify beyond VFSNX? The mutual funds below have the lowest correlation with VFSNX — 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 VFSNX.
Best Diversifiers for VFSNX
0 mutual funds have low correlation with VFSNX (below 0.3), 0 of which are negatively correlated. The least correlated is Pear Tree Polaris International Opportunities Fund (QISIX) (Foreign Small & Mid Cap Equities) with a 1Y correlation of 0.58, down from 0.71 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pear Tree Polaris International Opportunities Fund | 0.58 | 0.66 | 0.71 | 50 | Foreign Small & Mid Cap Equities | VFSNX vs QISIX | |
| Vanguard Information Technology Index Fund Admiral... | 0.64 | 0.62 | 0.67 | 65 | Technology Equities | VFSNX vs VITAX | |
| Vanguard Balanced Index Fund Admiral Shares | 0.74 | 0.71 | 0.73 | 69 | Diversified Portfolio | VFSNX vs VBIAX | |
| Vanguard 500 Index Fund Admiral Shares | 0.77 | 0.72 | 0.75 | 66 | S&P 500, Large Cap Blend Equities | VFSNX vs VFIAX | |
| Vanguard Wellington Fund Investor Shares | 0.77 | 0.74 | 0.77 | 67 | Diversified Portfolio | VFSNX vs VWELX |
See all 22 diversifiers for VFSNX
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