Looking to diversify beyond VGHAX? The mutual funds below have the lowest correlation with VGHAX — 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 VGHAX.
Best Diversifiers for VGHAX
1 mutual funds have low correlation with VGHAX (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 0.19, down from 0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.19 | 0.34 | 0.48 | 81 | Technology Equities | VGHAX vs VITAX | |
| Vanguard Short-Term Investment-Grade Fund Investor... | 0.31 | 0.25 | 0.23 | 59 | Total Bond Market | VGHAX vs VFSTX | |
| Vanguard High-Yield Corporate Fund Investor Shares | 0.38 | 0.38 | 0.40 | 69 | High Yield Bonds | VGHAX vs VWEHX | |
| Vanguard Growth and Income Fund Investor Shares | 0.43 | 0.52 | 0.61 | 62 | Large Cap Blend Equities | VGHAX vs VQNPX | |
| Fidelity Balanced Fund | 0.44 | 0.54 | 0.63 | 87 | Diversified Portfolio | VGHAX vs FBALX |
See all 39 diversifiers for VGHAX
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