Looking to diversify beyond VGSIX? The mutual funds below have the lowest correlation with VGSIX — 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 VGSIX.
Best Diversifiers for VGSIX
5 mutual funds have low correlation with VGSIX (below 0.3), 2 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.19 | — | — | 98 | REIT | VGSIX vs QREARX | |
| Redwood Real Estate Income Fund | -0.01 | — | — | 100 | REIT | VGSIX vs CREMX | |
| Vanguard Information Technology Index Fund Admiral... | 0.11 | 0.26 | 0.44 | 81 | Technology Equities | VGSIX vs VITAX | |
| Vanguard Emerging Markets Stock Index Fund Investo... | 0.22 | 0.33 | 0.38 | 58 | Emerging Markets Equities | VGSIX vs VEIEX | |
| Vanguard Tax-Exempt Bond Index Fund Admiral Shares | 0.25 | 0.28 | 0.23 | 73 | Municipal Bonds | VGSIX vs VTEAX |
See all 20 diversifiers for VGSIX
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Diversification Analysis
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