Looking to diversify beyond VLGIX? The mutual funds below have the lowest correlation with VLGIX — 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 VLGIX.
Best Diversifiers for VLGIX
6 mutual funds have low correlation with VLGIX (below 0.3), 1 of which are negatively correlated. The least correlated is GMO U.S. Treasury Fund (GUSTX) (Government Bonds) with a 1Y correlation of -0.04, roughly unchanged from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GMO U.S. Treasury Fund | -0.04 | 0.00 | 0.01 | 99 | Government Bonds | VLGIX vs GUSTX | |
| Federated Hermes Adjustable Rate Fund | 0.14 | 0.43 | 0.42 | 99 | Government Bonds | VLGIX vs FEUGX | |
| Vanguard Large-Cap Index Fund Admiral Shares | 0.23 | 0.17 | 0.08 | 64 | Large Cap Blend Equities | VLGIX vs VLCAX | |
| Vanguard 500 Index Fund Admiral Shares | 0.23 | 0.18 | 0.08 | 69 | S&P 500, Large Cap Blend Equities | VLGIX vs VFIAX | |
| Vanguard Total Stock Market Index Fund Admiral Sha... | 0.24 | 0.19 | 0.08 | 69 | Large Cap Blend Equities | VLGIX vs VTSAX |
See all 16 diversifiers for VLGIX
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