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Vanguard Large Cap Index Fund (VLACX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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 VLACX? The mutual funds below have the lowest correlation with VLACX — 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 VLACX.

Best Diversifiers for VLACX

1 mutual funds have low correlation with VLACX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.30, up from 0.12 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
SVPFX
Goldman Sachs Strategic Volatility Premium Fund0.300.140.12
72
Large Cap Blend EquitiesVLACX vs SVPFX
ORDNX
North Square Preferred and Income Securities Fund0.520.350.42
69
Large Cap Blend EquitiesVLACX vs ORDNX
RCKSX
Rock Oak Core Growth Fund0.610.710.80
62
Large Cap Blend EquitiesVLACX vs RCKSX
RESGX
Glenmede Responsible ESG U.S. Equity Portfolio0.690.800.87
88
Large Cap Blend EquitiesVLACX vs RESGX
DHAMX
Centre American Select Equity Fund0.730.830.83
90
Large Cap Blend EquitiesVLACX vs DHAMX
See all 43 diversifiers for VLACX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from VLACX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VLACX and solid risk/return profiles. The least correlated is JPMorgan Chase & Co. (JPM) (Financial Services) with a 1Y correlation of 0.46, down from 0.57 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
JPM
JPMorgan Chase & Co.0.460.490.57
69
Financial Services

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Diversification Analysis

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