Looking to diversify beyond VHCIX? The mutual funds below have the lowest correlation with VHCIX — 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 VHCIX.
Best Diversifiers for VHCIX
1 mutual funds have low correlation with VHCIX (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 0.12, down from 0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.12 | 0.29 | 0.46 | 65 | Technology Equities | VHCIX vs VITAX | |
| Vanguard Wellington Fund Investor Shares | 0.38 | 0.53 | 0.65 | 67 | Diversified Portfolio | VHCIX vs VWELX | |
| Vanguard 500 Index Fund Admiral Shares | 0.39 | 0.52 | 0.64 | 66 | S&P 500, Large Cap Blend Equities | VHCIX vs VFIAX | |
| Schwab S&P 500 Index Fund | 0.39 | 0.52 | 0.64 | 66 | Large Cap Blend Equities, S&P 500 | VHCIX vs SWPPX | |
| Vanguard Total International Stock Index Fund Admi... | 0.40 | 0.46 | 0.54 | 64 | Foreign Large Cap Equities | VHCIX vs VTIAX |
See all 25 diversifiers for VHCIX
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