Looking to diversify beyond VICBX? The mutual funds below have the lowest correlation with VICBX — 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 VICBX.
Best Diversifiers for VICBX
1 mutual funds have low correlation with VICBX (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 0.24, roughly unchanged from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.24 | 0.19 | 0.18 | 79 | Technology Equities | VICBX vs VITAX | |
| Vanguard 500 Index Fund Admiral Shares | 0.35 | 0.26 | 0.21 | 74 | S&P 500, Large Cap Blend Equities | VICBX vs VFIAX | |
| Vanguard Total Stock Market Index Fund Admiral Sha... | 0.36 | 0.28 | 0.22 | 72 | Large Cap Blend Equities | VICBX vs VTSAX | |
| Vanguard Total International Stock Index Fund Admi... | 0.42 | 0.36 | 0.27 | 59 | Large Cap Blend Equities, Foreign Large Cap Equities | VICBX vs VTIAX | |
| Miller Intermediate Bond Fund | 0.45 | 0.34 | 0.28 | 91 | Corporate Bonds | VICBX vs MIFIX |
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