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Vanguard Value Index Fund (VIVAX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Looking to diversify beyond VIVAX? The mutual funds below have the lowest correlation with VIVAX — 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 VIVAX.

Best Diversifiers for VIVAX

1 mutual funds have low correlation with VIVAX (below 0.3), 1 of which are negatively correlated. The least correlated is Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX) (Commodities) with a 1Y correlation of -0.01, down from 0.20 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
CCRSX
Credit Suisse Trust Commodity Return Strategy Port...-0.010.090.20
70
CommoditiesVIVAX vs CCRSX
LEXCX
Voya Corporate Leaders Trust Fund0.430.650.75
53
Large Cap Value EquitiesVIVAX vs LEXCX
VITAX
Vanguard Information Technology Index Fund Admiral...0.430.490.58
81
Technology EquitiesVIVAX vs VITAX
HDCTX
Rational Equity Armor Fund0.550.590.71
57
Large Cap Value EquitiesVIVAX vs HDCTX
SVAIX
Federated Hermes Strategic Value Dividend Fund0.580.660.77
70
Large Cap Value EquitiesVIVAX vs SVAIX
See all 47 diversifiers for VIVAX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from VIVAX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VIVAX and solid risk/return profiles. The least correlated is Edwards Lifesciences Corporation (EW) (Healthcare) with a 1Y correlation of 0.30, down from 0.44 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
EW
Edwards Lifesciences Corporation0.300.350.44
54
Healthcare

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