Looking to diversify beyond VGCAX? The mutual funds below have the lowest correlation with VGCAX — 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 VGCAX.
Best Diversifiers for VGCAX
4 mutual funds have low correlation with VGCAX (below 0.3), 0 of which are negatively correlated. The least correlated is Fidelity Conservative Income Bond Institutional Class (FCNVX) (Total Bond Market) with a 1Y correlation of 0.10, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Conservative Income Bond Institutional Cl... | 0.10 | 0.24 | 0.24 | 99 | Total Bond Market | VGCAX vs FCNVX | |
| Fidelity Flex Conservative Income Bond Fund | 0.12 | 0.18 | 0.21 | 99 | Total Bond Market | VGCAX vs FJTDX | |
| JPMorgan Strategic Income Opportunities Fund Class... | 0.15 | -0.24 | -0.28 | 99 | Total Bond Market | VGCAX vs JSOSX | |
| Vanguard Information Technology Index Fund Admiral... | 0.29 | 0.20 | 0.19 | 66 | Technology Equities | VGCAX vs VITAX | |
| Fidelity Blue Chip Growth Fund Class K | 0.33 | 0.21 | 0.19 | 68 | Large Cap Growth Equities | VGCAX vs FBGKX |
See all 29 diversifiers for VGCAX
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