Looking to diversify beyond VLCIX? The mutual funds below have the lowest correlation with VLCIX — 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 VLCIX.
Best Diversifiers for VLCIX
1 mutual funds have low correlation with VLCIX (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 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.24 | 0.18 | 0.16 | 65 | Technology Equities | VLCIX vs VITAX | |
| Vanguard 500 Index Fund Admiral Shares | 0.38 | 0.30 | 0.22 | 66 | S&P 500, Large Cap Blend Equities | VLCIX vs VFIAX | |
| Vanguard Total Stock Market Index Fund Admiral Sha... | 0.41 | 0.31 | 0.23 | 65 | Large Cap Blend Equities | VLCIX vs VTSAX | |
| Vanguard Total Stock Market Index Fund Institution... | 0.41 | 0.31 | 0.23 | 65 | Large Cap Blend Equities | VLCIX vs VITSX | |
| Miller Intermediate Bond Fund | 0.44 | 0.36 | 0.27 | 91 | Corporate Bonds | VLCIX vs MIFIX |
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