Looking to diversify beyond VGTSX? The mutual funds below have the lowest correlation with VGTSX — 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 VGTSX.
Best Diversifiers for VGTSX
0 mutual funds have low correlation with VGTSX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.32, up from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.32 | 0.24 | 0.19 | 73 | Large Cap Blend Equities | VGTSX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.50 | 0.42 | 0.46 | 72 | Large Cap Blend Equities | VGTSX vs ORDNX | |
| Vanguard Value Index Fund | 0.65 | 0.66 | 0.71 | 81 | Large Cap Value Equities | VGTSX vs VIVAX | |
| PIMCO RAE PLUS International Fund | 0.66 | 0.66 | 0.68 | 81 | Foreign Large Cap Equities | VGTSX vs PTSIX | |
| Vanguard Information Technology Index Fund Admiral... | 0.67 | 0.64 | 0.68 | 81 | Technology Equities | VGTSX vs VITAX |
See all 42 diversifiers for VGTSX
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