Looking to diversify beyond VINAX? The mutual funds below have the lowest correlation with VINAX — 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 VINAX.
Best Diversifiers for VINAX
0 mutual funds have low correlation with VINAX (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 0.54, down from 0.68 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.54 | 0.61 | 0.68 | 65 | Technology Equities | VINAX vs VITAX | |
| Vanguard Global Capital Cycles Fund | 0.61 | 0.62 | 0.66 | 89 | Global Equities | VINAX vs VGPMX | |
| Vanguard Global Wellesley Income Fund Admiral Shar... | 0.67 | 0.64 | 0.67 | 58 | Diversified Portfolio | VINAX vs VGYAX | |
| Vanguard Developed Markets Index Fund Admiral Shar... | 0.68 | 0.69 | 0.73 | 61 | Foreign Large Cap Equities | VINAX vs VTMGX | |
| Vanguard Total International Stock Index Fund Admi... | 0.69 | 0.68 | 0.72 | 64 | Foreign Large Cap Equities | VINAX vs VTIAX |
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