Looking to diversify beyond VGCIX? The mutual funds below have the lowest correlation with VGCIX — 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 VGCIX.
Best Diversifiers for VGCIX
4 mutual funds have low correlation with VGCIX (below 0.3), 0 of which are negatively correlated. The least correlated is Fidelity Flex Conservative Income Bond Fund (FJTDX) (Total Bond Market) with a 1Y correlation of 0.11, roughly unchanged from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Flex Conservative Income Bond Fund | 0.11 | 0.17 | 0.21 | 99 | Total Bond Market | VGCIX vs FJTDX | |
| Fidelity Conservative Income Bond Institutional Cl... | 0.12 | 0.25 | 0.25 | 99 | Total Bond Market | VGCIX vs FCNVX | |
| JPMorgan Strategic Income Opportunities Fund Class... | 0.16 | -0.23 | -0.28 | 99 | Total Bond Market | VGCIX vs JSOSX | |
| Vanguard Information Technology Index Fund Admiral... | 0.28 | 0.19 | 0.19 | 66 | Technology Equities | VGCIX vs VITAX | |
| Vanguard Ultra-Short-Term Bond Fund Investor Share... | 0.33 | 0.46 | 0.50 | 100 | Total Bond Market | VGCIX vs VUBFX |
See all 27 diversifiers for VGCIX
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