Looking to diversify beyond VICSX? The mutual funds below have the lowest correlation with VICSX — 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 VICSX.
Best Diversifiers for VICSX
1 mutual funds have low correlation with VICSX (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 0.23, 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... | 0.23 | 0.19 | 0.18 | 79 | Technology Equities | VICSX vs VITAX | |
| Fidelity 500 Index Fund | 0.35 | 0.26 | 0.21 | 75 | S&P 500 | VICSX vs FXAIX | |
| Vanguard 500 Index Fund Admiral Shares | 0.35 | 0.27 | 0.22 | 74 | S&P 500, Large Cap Blend Equities | VICSX vs VFIAX | |
| Vanguard Total Stock Market Index Fund Admiral Sha... | 0.36 | 0.29 | 0.22 | 72 | Large Cap Blend Equities | VICSX vs VTSAX | |
| Vanguard Total International Stock Index Fund Admi... | 0.43 | 0.35 | 0.28 | 59 | Large Cap Blend Equities, Foreign Large Cap Equities | VICSX vs VTIAX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VICSX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VICSX and solid risk/return profiles. The least correlated is Amazon.com, Inc (AMZN) (Consumer Cyclical) with a 1Y correlation of 0.16, roughly unchanged from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 0.16 | 0.13 | 0.16 | 63 | Consumer Cyclical |
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